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 | 9,55 | 9,35 | - | - | - | 9,45 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,99 | 3,88 | - | - | - | 3,94 |
| POUND STERLING | GBP | 87,15 | 85,00 | - | - | - | 86,08 |
| EURO | EUR | 75,40 | 73,50 | - | - | 74,45 | |
| INDIAN RUPEE | INR | 0,6836 | 0,6682 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 45,97 | 45,07 | - | - | - | 45,52 |
| CANADIAN DOLLAR | CAD | 46,41 | 45.51 | - | - | - | 45.96 |
| DANISH KRONER | DKK | 10,02 | 9,84 | - | - | - | 9,93 |
| JAPANESE YEN | JPY | 0,4037 | 0,3957 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,89 | 6,77 | - | - | - | 6.83 |
| SWISS FRANC | CHF | 81,80 | 80,20 | - | - | 81,00 |