Forex Rates
Tuesday, July 14 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.2200 | 6.6600 |
 GBP |
6.7900 | 7.4000 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3000 | 0.4000 |
 USD |
5.6200 | 5.8900 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, July 14 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.2200 | 6.7100 |
| GBP |
6.7900 | 7.4500 |
| USD |
5.6200 | 5.9400 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, July 14 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1246 | 1.1497 |
| GBP/USD | 1.2447 | 1.2701 |
| USD/JPY | 107.23 | 107.37 |
| USD/CHF | 0.9316 | 0.9567 |
| USD/ZAR | 16.8232 | 16.8563 |
| USD/CAD | 1.3507 | 1.3761 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, I welcome you to another month that marks the beginning of the third quarter in our financial calendar as well as Ghana’s Republic Day commemoration on July 1st. On this day, I wish every Ghanaian a happy Republic Day and I salute our gallant forefathers who sacrificed to ensure that posterity could …
Accounts
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