Forex Rates
Friday, January 17 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0500 | 6.4700 |
 GBP |
7.1000 | 7.4400 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2900 | 0.5800 |
 USD |
5.5000 | 5.7600 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 17 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0500 | 6.5200 |
| GBP |
7.1000 | 7.4900 |
| USD |
5.5000 | 5.8100 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 17 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1035 | 1.1286 |
| GBP/USD | 1.2974 | 1.3225 |
| USD/JPY | 110.21 | 110.25 |
| USD/CHF | 0.9552 | 0.9803 |
| USD/ZAR | 14.3743 | 14.4170 |
| USD/CAD | 1.2946 | 1.3200 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Happy new year to everyone! As we usher in the new year, it is my hope that your 2020 expectations and resolutions are fulfilled beyond your anticipation. For us at UMB, we are ready to take advantage of the business opportunities this new decade offers and surmount the myriad of challenges it …
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