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 | 9.31 | 9.11 | - | - | - | 9.21 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 4.04 | 3.92 | - | - | - | 3.98 |
| POUND STERLING | GBP | 88.40 | 86.38 | - | - | - | 87.39 |
| EURO | EUR | 76.60 | 74.93 | - | - | 75.76 | |
| INDIAN RUPEE | INR | 0.7210 | 0.7000 | - | - | 0.71 | |
| AUSTRALIAN DOLLAR | AUD | 45.02 | 44.14 | - | - | - | 44.58 |
| CANADIAN DOLLAR | CAD | 47.16 | 46.24 | - | - | - | 46.70 |
| DANISH KRONER | DKK | 10.17 | 9.99 | - | - | - | 10.08 |
| JAPANESE YEN | JPY | 0.41 | 0.40 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 6.64 | 6.52 | - | - | - | 6.58 |
| SWISS FRANC | CHF | 82.93 | 81.31 | - | - | 82.12 |