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 | 9,71 | 9,49 | - | - | - | 9,60 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3,94 | 3,83 | - | - | - | 3,89 |
| POUND STERLING | GBP | 87,20 | 84,95 | - | - | - | 86,08 |
| EURO | EUR | 72,80 | 70,80 | - | - | 71,80 | |
| INDIAN RUPEE | INR | 0,6930 | 0,6774 | - | - | 0,69 | |
| AUSTRALIAN DOLLAR | AUD | 44,41 | 43,55 | - | - | - | 43,98 |
| CANADIAN DOLLAR | CAD | 45,95 | 45,05 | - | - | - | 45,50 |
| DANISH KRONER | DKK | 9,66 | 9,48 | - | - | - | 9,57 |
| JAPANESE YEN | JPY | 0,4092 | 0,4010 | - | - | 0,41 | |
| NORWEGIAN KRONER | NOK | 6,90 | 6,78 | - | - | - | 6,84 |
| SWISS FRANC | CHF | 79,06 | 77,52 | - | - | 78,29 |