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 | 9.22 | 9.02 | - | - | - | 9.12 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.90 | 3.79 | - | - | - | 3.85 |
| POUND STERLING | GBP | 87.80 | 85.59 | - | - | - | 86.69 |
| EURO | EUR | 76.60 | 74.84 | - | - | 75.72 | |
| INDIAN RUPEE | INR | 0.7250 | 0.7050 | - | - | 0.72 | |
| AUSTRALIAN DOLLAR | AUD | 43.04 | 42.20 | - | - | - | 42.62 |
| CANADIAN DOLLAR | CAD | 46.98 | 46.06 | - | - | - | 46.52 |
| DANISH KRONER | DKK | 10.12 | 9.94 | - | - | - | 10.03 |
| JAPANESE YEN | JPY | 0.41 | 0.41 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 6.35 | 6.25 | - | - | - | 6.30 |
| SWISS FRANC | CHF | 81.68 | 80.08 | - | - | 80.88 |