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 | 9,64 | 9,42 | - | - | - | 9,53 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,99 | 3,87 | - | - | - | 3,93 |
| POUND STERLING | GBP | 86,10 | 83,80 | - | - | - | 84,95 |
| EURO | EUR | 74,00 | 72,00 | - | - | 73,00 | |
| INDIAN RUPEE | INR | 0,6800 | 0,6647 | - | - | 0,67 | |
| AUSTRALIAN DOLLAR | AUD | 45,45 | 44,57 | - | - | - | 45,01 |
| CANADIAN DOLLAR | CAD | 45,76 | 44,88 | - | - | - | 45,32 |
| DANISH KRONER | DKK | 9,82 | 9,64 | - | - | - | 9,73 |
| JAPANESE YEN | JPY | 0,4079 | 0,3999 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,79 | 6,67 | - | - | - | 6,73 |
| SWISS FRANC | CHF | 78,39 | 76,85 | - | - | 77,62 |