Forex Rates
Thursday, June 17 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7700 | 7.1800 |
 GBP |
7.9000 | 8.3200 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.6600 | 5.8700 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, June 17 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7700 | 7.2300 |
| GBP |
7.9000 | 8.3700 |
| USD |
5.6600 | 5.9200 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, June 17 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1901 | 1.2152 |
| GBP/USD | 1.3898 | 1.4151 |
| USD/JPY | 110.57 | 110.78 |
| USD/CHF | 0.8981 | 0.9135 |
| USD/ZAR | 13.9570 | 13.9982 |
| USD/CAD | 1.2164 | 1.2415 |
*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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