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) *

*Indicative rates and they are therefore subject to change at any time.