Important Update
Customers are reminded that our SWIFT code has changed from IBICMZMA to FRCGMZMA.
- Personal
- Corporate
- About Us
- Contact Us
- Locate Us
- Corporate Internet Banking
- Personal Internet Banking
| Currency | Code | Sell TT/TC | Buy TT | Buy TC | Sell Cash | Buy Cash | Mid Rate |
|---|---|---|---|---|---|---|---|
| CHINESE YUAN RENMINBI | CNY | 9,52 | 9,32 | - | - | - | 9,42 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,95 | 3,84 | - | - | - | 3,90 |
| POUND STERLING | GBP | 85,65 | 83,50 | - | - | - | 84,58 |
| EURO | EUR | 74,25 | 72,30 | - | - | 73,28 | |
| INDIAN RUPEE | INR | 0,6899 | 0,6744 | - | - | 0,68 | |
| AUSTRALIAN DOLLAR | AUD | 45,26 | 44,38 | - | - | - | 44,82 |
| CANADIAN DOLLAR | CAD | 45,65 | 44,77 | - | - | - | 45,21 |
| DANISH KRONER | DKK | 9,86 | 9,68 | - | - | - | 9,77 |
| JAPANESE YEN | JPY | 0,4003 | 0,3923 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,61 | 6,49 | - | - | - | 6,55 |
| SWISS FRANC | CHF | 79,96 | 78,40 | - | - | 79,18 |