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 | 9,65 | 9,43 | - | - | - | 9,54 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 4,07 | 3,92 | - | - | - | 4,00 |
| POUND STERLING | GBP | 87,90 | 85,50 | - | - | - | 86,70 |
| EURO | EUR | 76,00 | 73,50 | - | - | 74,75 | |
| INDIAN RUPEE | INR | 0,6820 | 0,6667 | - | - | 0,67 | |
| AUSTRALIAN DOLLAR | AUD | 46,31 | 45,41 | - | - | - | 45,86 |
| CANADIAN DOLLAR | CAD | 46,63 | 45,73 | - | - | - | 46,18 |
| DANISH KRONER | DKK | 10,01 | 9,83 | - | - | - | 9,92 |
| JAPANESE YEN | JPY | 0,4192 | 0,4109 | - | - | 0,42 | |
| NORWEGIAN KRONER | NOK | 6,94 | 6,82 | - | - | - | 6,88 |
| SWISS FRANC | CHF | 79,42 | 77,86 | - | - | 78,64 |