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Forex Rates
Tuesday September 17, 2024, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.2400 | 17.6400 |
 GBP | 20.4700 | 20.9400 |
 JPY | ||
 ZAR | 0.8300 | 0.9000 |
 USD | 15.5000 | 15.8400 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday September 17, 2024, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.2400 | 17.7300 |
| GBP | 20.4700 | 20.9900 |
| USD | 15.5000 | 15.9000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday September 17, 2024, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0974 | 1.1275 |
| GBP/USD | 1.3056 | 1.3359 |
| USD/CNY | 7.0780 | 7.1094 |
| USD/ZAR | 17.5224 | 17.6974 |
*Indicative rates and they are therefore subject to change at any time.