Forex Rates
Friday, October 18 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.2600 |
 GBP |
6.6200 | 7.0000 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.2800 | 5.5300 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 18 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.3100 |
| GBP |
6.6200 | 7.0500 |
| USD |
5.2800 | 5.5800 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 18 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1021 | 1.1275 |
| GBP/USD | 1.2774 | 1.3028 |
| USD/JPY | 108.54 | 108.60 |
| USD/CHF | 0.9780 | 1.0034 |
| USD/ZAR | 14.7575 | 14.7901 |
| USD/CAD | 1.3040 | 1.3291 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Welcome to October and the beginning of the last quarter of 2019. At UMB, October is a significant month for us because it signifies the global celebration and appreciation of you, our most important business partner on the occasion of Customer Service Week (October 7 – 11, 2019), under the theme “The …
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