Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
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| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| CHINESE YUAN RENMINBI | CNY | 9,51 | 9,31 | - | - | - | 9,41 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,96 | 3,85 | - | - | - | 3,91 |
| POUND STERLING | GBP | 87,10 | 84,95 | - | - | - | 86,03 |
| EURO | EUR | 75,35 | 73,45 | - | - | 74,40 | |
| INDIAN RUPEE | INR | 0,6795 | 0,6642 | - | - | 0,67 | |
| AUSTRALIAN DOLLAR | AUD | 46,09 | 45,19 | - | - | - | 45,64 |
| CANADIAN DOLLAR | CAD | 46,79 | 45,89 | - | - | - | 46,34 |
| DANISH KRONER | DKK | 10,01 | 9,83 | - | - | - | 9,92 |
| JAPANESE YEN | JPY | 0,4059 | 0,3979 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,97 | 6,85 | - | - | - | 6,91 |
| SWISS FRANC | CHF | 82,04 | 80,44 | - | - | 81,24 |