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Forex Rates
Wednesday October 30, 2024, UMB Transfer Transactions Rates*
Currency | Bid | Offer |
---|---|---|
EUR | 17.2000 | 17.7500 |
GBP | 20.6700 | 21.3300 |
JPY | ||
ZAR | 0.8800 | 0.9450 |
USD | 16.0000 | 16.3800 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday October 30, 2024, UMB Cash Transactions
Currency | Bid | Offer |
---|---|---|
EUR | 17.2000 | 17.8500 |
GBP | 20.6700 | 21.4300 |
USD | 16.0000 | 16.0000 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday October 30, 2024, International (Indicative Rates) *
Currency | Bid | Offer |
---|---|---|
EUR/USD | 1.0666 | 1.0970 |
GBP/USD | 1.2856 | 1.3157 |
USD/CNY | 7.1126 | 7.1430 |
USD/ZAR | 17.5362 | 17.7128 |
*Indicative rates and they are therefore subject to change at any time.