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Forex Rates
Wednesday, January 20 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7300 | 7.3000 |
 GBP |
7.5200 | 8.2000 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.7100 | 5.9600 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, January 20 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7300 | 7.3500 |
| GBP |
7.5200 | 8.2500 |
| USD |
5.7100 | 6.0100 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, January 20 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.2042 | 1.2293 |
| GBP/USD | 1.3554 | 1.3807 |
| USD/JPY | 103.74 | 103.86 |
| USD/CHF | 0.8777 | 0.9031 |
| USD/ZAR | 14.9136 | 14.9708 |
| USD/CAD | 1.2607 | 1.2858 |
*Indicative rates and they are therefore subject to change at any time.
