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Forex Rates
Tuesday, March 21 2023 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.9000 | 13.6000 |
 GBP | 13.5000 | 15.5600 |
 JPY | ||
 ZAR | 0.5500 | 0.7800 |
 USD | 11.2000 | 12.6500 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, March 21 2023 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.9000 | 13.6500 |
| GBP | 13.3000 | 15.4500 |
| USD | 11.2000 | 12.7000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, March 21 2023 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0615 | 1.0870 |
| GBP/USD | 1.2100 | 1.2455 |
| USD/CNY | 6.8681 | 6.9095 |
| USD/ZAR | 18.4872 | 18.5249 |
*Indicative rates and they are therefore subject to change at any time.
Public Sector
The Public Sector Unit specializes in the provision of superior financial services to organizations that are owned and operated by the Government…
Chinese Desk
Our Chinese Desk is staffed with Relationship Managers who are fluent in Mandarin to provide tailor-made products and services to Chinese businesses in Ghana…