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Forex Rates
Thursday, January 27 2022 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 6.7000 | 7.5000 |
 GBP | 7.9600 | 8.7900 |
 JPY | 0.0480 | 0.0750 |
 ZAR | 0.3500 | 0.4970 |
 USD | 5.9700 | 6.5000 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, January 27 2022 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 6.7000 | 7.5500 |
| GBP | 7.9600 | 8.8400 |
| USD | 5.9700 | 6.5500 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, January 27 2022 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1115 | 1.1420 |
| GBP/USD | 1.3320 | 1.3580 |
| USD/CNY | 6.3360 | 6.3634 |
| USD/ZAR | 15.4170 | 15.4586 |
*Indicative rates and they are therefore subject to change at any time.
