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Forex Rates
Friday, April 16 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6900 | 7.0800 |
 GBP |
7.7700 | 8.1400 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.6300 | 5.8700 |
*Indicative rates and they are therefore subject to change at any time.
Friday, April 16 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6900 | 7.1300 |
| GBP |
7.7700 | 8.1900 |
| USD |
5.6300 | 5.9200 |
*Indicative rates and they are therefore subject to change at any time.
Friday, April 16 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1866 | 1.2120 |
| GBP/USD | 1.3665 | 1.3916 |
| USD/JPY | 108.68 | 108.91 |
| USD/CHF | 0.9117 | 0.9368 |
| USD/ZAR | 14.1674 | 14.2064 |
| USD/CAD | 1.2423 | 1.2676 |
*Indicative rates and they are therefore subject to change at any time.
