Forex Rates
Thursday, January 21 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7200 | 7.3000 |
 GBP |
7.5400 | 8.2100 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.6000 | 0.9800 |
 USD |
5.7100 | 5.9600 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, January 21 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7200 | 7.3500 |
| GBP |
7.5400 | 8.2600 |
| USD |
5.7100 | 6.0100 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, January 21 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.2033 | 1.2287 |
| GBP/USD | 1.3594 | 1.3845 |
| USD/JPY | 103.35 | 103.47 |
| USD/CHF | 0.8783 | 0.9041 |
| USD/ZAR | 14.8590 | 14.9047 |
| USD/CAD | 1.2514 | 1.2756 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Happy New Year to you! As we begin a new chapter this year 2021, I wish you and yours a prosperous year filled with good health, love and successes. For us at UMB, each year is an opportunity to serve you in a better way and as such, we are poised to …
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