Forex Rates
Thursday, July 16 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.2400 | 6.6900 |
 GBP |
6.7700 | 7.3900 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3000 | 0.4000 |
 USD |
5.6000 | 5.8700 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, July 16 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.2400 | 6.7400 |
| GBP |
6.7700 | 7.4400 |
| USD |
5.6000 | 5.9200 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, July 16 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1298 | 1.1552 |
| GBP/USD | 1.2448 | 1.2659 |
| USD/JPY | 106.89 | 107.00 |
| USD/CHF | 0.9355 | 0.9609 |
| USD/ZAR | 16.6388 | 16.6708 |
| USD/CAD | 1.3409 | 1.3660 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, I welcome you to another month that marks the beginning of the third quarter in our financial calendar as well as Ghana’s Republic Day commemoration on July 1st. On this day, I wish every Ghanaian a happy Republic Day and I salute our gallant forefathers who sacrificed to ensure that posterity could …
Accounts
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