Forex Rates
Friday, June 05 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.1700 | 6.6200 |
 GBP |
6.9000 | 7.4000 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3000 | 0.4000 |
 USD |
5.6000 | 5.9000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, June 05 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.1700 | 6.6700 |
| GBP |
6.9000 | 7.4500 |
| USD |
5.6000 | 5.9500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, June 05 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1270 | 1.1524 |
| GBP/USD | 1.2550 | 1.2804 |
| USD/JPY | 109.31 | 109.45 |
| USD/CHF | 0.9443 | 0.9696 |
| USD/ZAR | 16.8143 | 16.8492 |
| USD/CAD | 1.3374 | 1.3628 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Welcome to the month of June. I must admit that the months have dragged on especially as we continue to get through the challenges that COVID-19 presents in our business environment. Although COVID-19 has disrupted the business space, we, at UMB, are very committed to weathering the storms with you as your …
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