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Forex Rates
Friday 15 February, 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6200 | 5.7800 |
 GBP |
6.3300 | 6.5200 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5800 |
 USD |
5.0500 | 5.2800 |
*Indicative rates and they are therefore subject to change at any time.
Friday February 145, 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6200 | 5.8100 |
| GBP |
6.3300 | 6.5500 |
| USD |
5.0500 | 5.3100 |
*Indicative rates and they are therefore subject to change at any time.
Friday February 15, 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1190 | 1.1445 |
| GBP/USD | 1.2711 | 1.2963 |
| USD/JPY | 110.40 | 110.44 |
| USD/CHF | 0.9950 | 1.0204 |
| USD/ZAR | 14.1396 | 14.1780 |
| USD/CAD | 1.3195 | 1.3451 |
*Indicative rates and they are therefore subject to change at any time.