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 |
|---|---|---|---|---|---|---|---|
| US DOLLARS | USD | 64.57 | 63.30 | - | - | - | 63.94 |
| CHINESE YUAN RENMINBI | CNY | 9.07 | 8.91 | - | - | - | 8.99 |
| S.A. RAND | ZAR | 3.66 | 3.60 | - | - | - | 3.63 |
| POUND STERLING | GBP | 85.12 | 83.46 | - | - | - | 84.29 |
| EURO | EUR | 71.78 | 70.38 | - | - | 71.08 | |
| INDIAN RUPEE | INR | 0.7736 | 0.7594 | - | - | - | 0.77 |
| AUSTRALIAN DOLLAR | AUD | 43.40 | 42.56 | - | - | - | 42.98 |
| CANADIAN DOLLAR | CAD | 47.52 | 46.60 | - | - | - | 47.06 |
| DANISH KRONER | DKK | 9.56 | 9.40 | - | - | - | 9.48 |
| JAPANESE YEN | JPY | 0.4583 | 0.4493 | - | - | 0.4538 | |
| NORWEGIAN KRONER | NOK | 6.01 | 5.91 | - | - | - | 5.96 |
| SWISS FRANC | CHF | 47.53 | 46.61 | - | - | 47.07 |