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 | 9.74 | 9.43 | - | - | - | 9.59 |
| US DOLLARS | USD | 64,57 | 63,30 | - | - | - | 63,94 |
| S.A. RAND | ZAR | 3.94 | 3.82 | - | - | - | 3.88 |
| POUND STERLING | GBP | 86.20 | 84.03 | - | - | - | 85.12 |
| EURO | EUR | 73.05 | 71.25 | - | - | 72.15 | |
| INDIAN RUPEE | INR | 0.6550 | 0.6722 | - | - | 0.66 | |
| AUSTRALIAN DOLLAR | AUD | 46.12 | 45.22 | - | - | - | 45.67 |
| CANADIAN DOLLAR | CAD | 46.51 | 45.61 | - | - | - | 46.06 |
| DANISH KRONER | DKK | 9.97 | 9.79 | - | - | - | 9.88 |
| JAPANESE YEN | JPY | 0.4089 | 0.4009 | - | - | 0.40 | |
| NORWEGIAN KRONER | NOK | 6.91 | 6.79 | - | - | - | 6.85 |
| SWISS FRANC | CHF | 78.83 | 77.29 | - | - | 78.06 |