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Forex Rates
Wednesday, March 25 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.8700 | 6.3600 |
 GBP |
6.4000 | 6.9500 |
 JPY |
0.0360 | 0.0650 |
 ZAR |
0.3000 | 0.4900 |
 USD |
5.4200 | 5.8700 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, March 25 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.8700 | 6.4000 |
| GBP |
6.4000 | 6.9950 |
| USD |
5.4200 | 5.9200 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, March 25 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0900 | 1.2100 |
| GBP/USD | 1.2290 | 1.3150 |
| USD/JPY | 108.93 | 112.87 |
| USD/CHF | 0.9500 | 0.9821 |
| USD/ZAR | 17.4696 | 17.6950 |
| USD/CAD | 1.3991 | 1.4541 |
*Indicative rates and they are therefore subject to change at any time.