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 | 9,53 | 9,34 | - | - | - | 9,44 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,96 | 3,84 | - | - | - | 3,90 |
| POUND STERLING | GBP | 87,40 | 85,17 | - | - | - | 86,29 |
| EURO | EUR | 74,30 | 72,40 | - | - | 73,35 | |
| INDIAN RUPEE | INR | 0,6766 | 0,6614 | - | - | 0,67 | |
| AUSTRALIAN DOLLAR | AUD | 45,05 | 44,17 | - | - | - | 44,61 |
| CANADIAN DOLLAR | CAD | 45,99 | 45,09 | - | - | - | 45,54 |
| DANISH KRONER | DKK | 9,87 | 9,69 | - | - | - | 9,78 |
| JAPANESE YEN | JPY | 0,3995 | 0,3896 | - | - | 0,39 | |
| NORWEGIAN KRONER | NOK | 6,65 | 6,53 | - | - | - | 6,59 |
| SWISS FRANC | CHF | 79,84 | 78,28 | - | - | 79,06 |