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 | 8.88 | 8.70 | - | - | - | 8.79 |
| S.A. RAND | ZAR | 3.50 | 3.46 | - | - | - | 3.48 |
| POUND STERLING | GBP | 79.87 | 78.31 | - | - | - | 79.09 |
| EURO | EUR | 67.71 | 66.39 | - | - | 67.05 | |
| INDIAN RUPEE | INR | 0.7564 | 0.7415 | - | - | - | 0.75 |
| AUSTRALIAN DOLLAR | AUD | 40.39 | 39.61 | - | - | - | 40.00 |
| CANADIAN DOLLAR | CAD | 45.00 | 44.12 | - | - | - | 44.56 |
| DANISH KRONER | DKK | 8.99 | 8.83 | - | - | - | 8.91 |
| JAPANESE YEN | JPY | 0.4143 | 0.4061 | - | - | 0.4102 | |
| NORWEGIAN KRONER | NOK | 5.69 | 5.59 | - | - | - | 5.64 |
| SWISS FRANC | CHF | 71.17 | 69.79 | - | - | 70.48 |