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 | 9,67 | 9,38 | - | - | - | 9,53 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 4,03 | 3,90 | - | - | - | 3,96 |
| POUND STERLING | GBP | 87,75 | 85,40 | - | - | - | 86,58 |
| EURO | EUR | 75,20 | 73,10 | - | - | 74,15 | |
| INDIAN RUPEE | INR | 0,6832 | 0,6678 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 45,61 | 44,73 | - | - | - | 45,17 |
| CANADIAN DOLLAR | CAD | 46,39 | 45,49 | - | - | - | 45,94 |
| DANISH KRONER | DKK | 9,95 | 9,77 | - | - | - | 9,86 |
| JAPANESE YEN | JPY | 0,4093 | 0,3973 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6.78 | 6.66 | - | - | - | 6.72 |
| SWISS FRANC | CHF | 79,36 | 77,80 | - | - | 78,58 |