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 | 8.92 | 8.74 | - | - | - | 8.83 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.58 | 3.51 | - | - | - | 3.55 |
| POUND STERLING | GBP | 83.79 | 82.15 | - | - | - | 82.97 |
| EURO | EUR | 70.22 | 68.86 | - | - | 69.54 | |
| INDIAN RUPEE | INR | 0.7550 | 0.7402 | - | - | - | 0.75 |
| AUSTRALIAN DOLLAR | AUD | 40.58 | 39.80 | - | - | - | 40.19 |
| CANADIAN DOLLAR | CAD | 45.02 | 44.14 | - | - | - | 44.58 |
| DANISH KRONER | DKK | 9.36 | 9.20 | - | - | - | 9.28 |
| JAPANESE YEN | JPY | 0.4318 | 0.4232 | - | - | 0.4275 | |
| NORWEGIAN KRONER | NOK | 6.12 | 6.02 | - | - | - | 6.07 |
| SWISS FRANC | CHF | 73.12 | 71.70 | - | - | 72.41 |