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Forex Rates
Tuesday July 16 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.1100 |
 GBP |
6.4000 | 6.7300 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.2000 | 5.4500 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday July 16 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.1600 |
| GBP |
6.4000 | 6.7800 |
| USD |
5.2000 | 5.5000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday July 16 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1155 | 1.1406 |
| GBP/USD | 1.2393 | 1.2647 |
| USD/JPY | 108.02 | 108.07 |
| USD/CHF | 0.9736 | 0.9990 |
| USD/ZAR | 13.8606 | 13.8914 |
| USD/CAD | 1.2950 | 1.3204 |
*Indicative rates and they are therefore subject to change at any time.