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Forex Rates
Friday September 29 2023 UMB Transfer Transactions Rates*
Currency
Bid
Offer
EUR
11.5500
12.4000
GBP
13.3500
14.3000
JPY
ZAR
0.5700
0.6300
USD
11.0000
11.5800
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, UMB Cash Transactions*
Currency
Bid
Offer
EUR
11.5500
12.4500
GBP
13.3500
14.3500
USD
11.0000
11.6300
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, International (Indicative Rates) *
Currency
Bid
Offer
EUR/USD
1.0493
1.0697
GBP/USD
1.2138
1.2342
USD/CNY
7.2910
7.3120
USD/ZAR
18.8020
19.1051
*Indicative rates and they are therefore subject to change at any time.