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 | 9,66 | 9,38 | - | - | - | 9,52 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,95 | 3,84 | - | - | - | 3,89 |
| POUND STERLING | GBP | 87,50 | 85,05 | - | - | - | 86,28 |
| EURO | EUR | 74,80 | 72,81 | - | - | 73,81 | |
| INDIAN RUPEE | INR | 0,6840 | 0,6686 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 45,37 | 44,01 | - | - | - | 44,69 |
| CANADIAN DOLLAR | CAD | 46,04 | 45.04 | - | - | - | 45,54 |
| DANISH KRONER | DKK | 9,92 | 9,69 | - | - | - | 9,81 |
| JAPANESE YEN | JPY | 0,4040 | 0,3939 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,74 | 6.59 | - | - | - | 6,67 |
| SWISS FRANC | CHF | 79,93 | 77,60 | - | - | 78,76 |