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 | 9,67 | 9,45 | - | - | - | 9,56 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3,95 | 3,83 | - | - | - | 3,89 |
| POUND STERLING | GBP | 86,00 | 83,75 | - | - | - | 84,88 |
| EURO | EUR | 73,10 | 71,00 | - | - | 72,05 | |
| INDIAN RUPEE | INR | 0,6780 | 0,6628 | - | - | 0,67 | |
| AUSTRALIAN DOLLAR | AUD | 45,08 | 44,20 | - | - | - | 44,64 |
| CANADIAN DOLLAR | CAD | 45,41 | 44,53 | - | - | - | 44,97 |
| DANISH KRONER | DKK | 9,68 | 9,50 | - | - | - | 9,59 |
| JAPANESE YEN | JPY | 0,4082 | 0,4002 | - | - | 0,40 | |
| NORWEGIAN KRONER | NOK | 6,74 | 6,62 | - | - | - | 6,68 |
| SWISS FRANC | CHF | 77,69 | 76,17 | - | - | 76,93 |