Forex Rates
Friday, September 17 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7300 | 7.3600 |
 GBP |
7.8200 | 8.5400 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.8300 | 6.1250 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 17 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7300 | 7.4100 |
| GBP |
7.8200 | 8.5900 |
| USD |
5.8300 | 6.1750 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 17 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1667 | 1.1919 |
| GBP/USD | 1.3705 | 1.3956 |
| USD/JPY | 109.78 | 110.00 |
| USD/CHF | 0.9168 | 0.9419 |
| USD/ZAR | 14.5434 | 14.5798 |
| USD/CAD | 1.2565 | 1.2818 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Welcome to May 2021. May has become a significant month for us all, on account of the May 1st workers day celebrations. In that regard, I want to take the opportunity to congratulate all the hardworking individuals who contribute to the socio-economic development of our great nation, Ghana. We at UMB send …
Accounts
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