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Forex Rates
Friday, September 13 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7900 | 6.2000 |
 GBP |
6.3600 | 6.7700 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.2600 | 5.5300 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 13 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7900 | 6.2500 |
| GBP |
6.3600 | 6.8200 |
| USD |
5.2600 | 5.5800 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 13 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0988 | 1.1242 |
| GBP/USD | 1.2307 | 1.2558 |
| USD/JPY | 107.96 | 108.03 |
| USD/CHF | 0.9784 | 1.0036 |
| USD/ZAR | 14.5438 | 14.5739 |
| USD/CAD | 1.3118 | 1.3372 |
*Indicative rates and they are therefore subject to change at any time.