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Forex Rates
Friday, September 25 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.4600 | 6.8600 |
 GBP |
7.1200 | 7.5600 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3000 | 0.3900 |
 USD |
5.6500 | 5.8800 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 25 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.4600 | 6.9300 |
| GBP |
7.1400 | 7.6100 |
| USD |
5.6500 | 5.9100 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 25 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1554 | 1.1810 |
| GBP/USD | 1.2660 | 1.2920 |
| USD/JPY | 105.28 | 105.45 |
| USD/CHF | 0.9156 | 0.9390 |
| USD/ZAR | 16.9108 | 16.9414 |
| USD/CAD | 1.3253 | 1.3507 |
*Indicative rates and they are therefore subject to change at any time.
