Forex Rates
Friday, September 25 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.4600 | 6.8600 |
 GBP |
7.1200 | 7.5600 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3000 | 0.3900 |
 USD |
5.6500 | 5.8800 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 25 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.4600 | 6.9300 |
| GBP |
7.1400 | 7.6100 |
| USD |
5.6500 | 5.9100 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 25 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1554 | 1.1810 |
| GBP/USD | 1.2660 | 1.2920 |
| USD/JPY | 105.28 | 105.45 |
| USD/CHF | 0.9156 | 0.9390 |
| USD/ZAR | 16.9108 | 16.9414 |
| USD/CAD | 1.3253 | 1.3507 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, As we ease into the ‘ember’ months of the year, it is a great time for a fresh start by focusing our energies on improving our productivity to end the third quarter well. To recap the activities of the past month, I am happy to share that we successfully held our 45th …
Accounts
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