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 | 9,54 | 9,34 | - | - | - | 9,44 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 4,02 | 3,91 | - | - | - | 3,97 |
| POUND STERLING | GBP | 86,75 | 84,60 | - | - | - | 85,68 |
| EURO | EUR | 74,50 | 72,45 | - | - | 73,48 | |
| INDIAN RUPEE | INR | 0,6839 | 0,6685 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 44,84 | 43,98 | - | - | - | 44,41 |
| CANADIAN DOLLAR | CAD | 45,57 | 44,69 | - | - | - | 45,13 |
| DANISH KRONER | DKK | 9,88 | 9,70 | - | - | - | 9,79 |
| JAPANESE YEN | JPY | 0,4009 | 0,3929 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,57 | 6,45 | - | - | - | 6,51 |
| SWISS FRANC | CHF | 80,49 | 78,91 | - | - | 79,70 |