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Forex Rates
Friday 18 January, 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.4100 | 5.7500 |
 GBP |
6.1900 | 6.5300 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5800 |
 USD |
4.8400 | 4.9990 |
*Indicative rates and they are therefore subject to change at any time.
Thursday January 17, 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.4100 | 5.7800 |
| GBP |
6.1600 | 6.5300 |
| USD |
4.8400 | 5.0300 |
*Indicative rates and they are therefore subject to change at any time.
Thursday January 17, 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1284 | 1.1538 |
| GBP/USD | 1.2768 | 1.3023 |
| USD/JPY | 108.90 | 108.95 |
| USD/CHF | 0.9811 | 1.0064 |
| USD/ZAR | 13.7020 | 13.7570 |
| USD/CAD | 1.3176 | 1.3430 |
*Indicative rates and they are therefore subject to change at any time.