Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
- Personal
- Corporate
- About Us
- Contact Us
- Locate Us
- Corporate Internet Banking
- Personal Internet Banking
| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| CHINESE YUAN RENMINBI | CNY | 9.08 | 8.88 | - | - | - | 8.98 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,73 | 3,64 | - | - | - | 3,69 |
| POUND STERLING | GBP | 86,44 | 84,76 | - | - | - | 85,60 |
| EURO | EUR | 75,19 | 73,73 | - | - | 74,46 | |
| INDIAN RUPEE | INR | 0,7377 | 0,7232 | - | - | 0,73 | |
| AUSTRALIAN DOLLAR | AUD | 41,97 | 41,15 | - | - | - | 41,56 |
| CANADIAN DOLLAR | CAD | 46,13 | 45,23 | - | - | - | 45,68 |
| DANISH KRONER | DKK | 10.01 | 9.83 | - | - | - | 9.92 |
| JAPANESE YEN | JPY | 0.42 | 0.42 | - | - | 0.42 | |
| NORWEGIAN KRONER | NOK | 6,43 | 6,33 | - | - | - | 6,38 |
| SWISS FRANC | CHF | 80,99 | 79,41 | - | - | 80,20 |