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 | 9,46 | 9,26 | - | - | - | 9,36 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,91 | 3,80 | - | - | - | 3,86 |
| POUND STERLING | GBP | 87,40 | 85,20 | - | - | - | 86,30 |
| EURO | EUR | 75,80 | 73,90 | - | - | 74,85 | |
| INDIAN RUPEE | INR | 0,6880 | 0,6725 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 46,02 | 45,12 | - | - | - | 45,57 |
| CANADIAN DOLLAR | CAD | 47,10 | 46,18 | - | - | - | 46,64 |
| DANISH KRONER | DKK | 10,07 | 9,89 | - | - | - | 9,98 |
| JAPANESE YEN | JPY | 0,4042 | 0,3962 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,89 | 6,77 | - | - | - | 6,83 |
| SWISS FRANC | CHF | 82,04 | 80,44 | - | - | 81,24 |