Forex Rates
Friday March 22, 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7000 | 6.1000 |
 GBP |
6.6600 | 6.9800 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5800 |
 USD |
4.8000 | 5.3500 |
*Indicative rates and they are therefore subject to change at any time.
Friday March 22, 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7000 | 6.1000 |
| GBP |
6.6600 | 6.9800 |
| USD |
4.8000 | 5.4000 |
*Indicative rates and they are therefore subject to change at any time.
Friday March 22, 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1383 | 1.1385 |
| GBP/USD | 1.3136 | 1.3141 |
| USD/JPY | 110.73 | 110.76 |
| USD/CHF | 0.9921 | 0.9922 |
| USD/ZAR | 14.2200 | 14.2300 |
| USD/CAD | 1.3359 | 1.3360 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Happy New Month and may this month shower each one of us with the very best only. For us at UMB, the month of March is special in more ways than one. First of all, the month of March commemorates our 62nd Independence anniversary as a sovereign country. Independence to us means …
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