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 | 3.86 | - | - | - | 3.91 |
| POUND STERLING | GBP | 88.25 | 86.26 | - | - | - | 87.26 |
| EURO | EUR | 76.40 | 74.66 | - | - | 75.53 | |
| INDIAN RUPEE | INR | 0.6900 | 0.6700 | - | - | 0.68 | |
| AUSTRALIAN DOLLAR | AUD | 46.67 | 45.77 | - | - | - | 46.22 |
| CANADIAN DOLLAR | CAD | 47.28 | 46.36 | - | - | - | 46.82 |
| DANISH KRONER | DKK | 10.13 | 9,95 | - | - | - | 10,04 |
| JAPANESE YEN | JPY | 0.4120 | 0.4038 | - | - | 0.41 | |
| NORWEGIAN KRONER | NOK | 6.94 | 6.82 | - | - | - | 6.88 |
| SWISS FRANC | CHF | 82.85 | 81.23 | - | - | 82.04 |