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 | 9,70 | 9,48 | - | - | - | 9,59 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,95 | 3,83 | - | - | - | 3,89 |
| POUND STERLING | GBP | 87,00 | 84,70 | - | - | - | 85,85 |
| EURO | EUR | 73,00 | 70,95 | - | - | 71,98 | |
| INDIAN RUPEE | INR | 0,6870 | 0,6716 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 45,32 | 44,44 | - | - | - | 44,88 |
| CANADIAN DOLLAR | CAD | 46,07 | 45,17 | - | - | - | 45,62 |
| DANISH KRONER | DKK | 9,67 | 9,49 | - | - | - | 9,58 |
| JAPANESE YEN | JPY | 0,4115 | 0,4033 | - | - | 0,41 | |
| NORWEGIAN KRONER | NOK | 6,91 | 6,79 | - | - | - | 6,85 |
| SWISS FRANC | CHF | 78,51 | 76,97 | - | - | 77,74 |