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 | 9.03 | 8.85 | - | - | - | 8.94 |
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| S.A. RAND | ZAR | 3.71 | 3.64 | - | - | - | 3.67 |
| POUND STERLING | GBP | 88.93 | 87.19 | - | - | - | 88.06 |
| EURO | EUR | 76.48 | 74.98 | - | - | 75.73 | |
| INDIAN RUPEE | INR | 0.7580 | 0.7431 | - | - | - | 0.75 |
| AUSTRALIAN DOLLAR | AUD | 42.46 | 41.64 | - | - | - | 42.05 |
| CANADIAN DOLLAR | CAD | 47.28 | 46.36 | - | - | - | 46.82 |
| DANISH KRONER | DKK | 10.18 | 10.00 | - | - | - | 10.09 |
| JAPANESE YEN | JPY | 0.45 | 0.44 | - | - | 0.44 | |
| NORWEGIAN KRONER | NOK | 6.37 | 6.27 | - | - | - | 6.32 |
| SWISS FRANC | CHF | 81.48 | 79.88 | - | - | 80.68 |