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Forex Rates
Thursday, June 04 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.1500 | 6.6000 |
 GBP |
6.9000 | 7.4200 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3000 | 0.4000 |
 USD |
5.6000 | 5.9000 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, June 04 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.1500 | 6.6500 |
| GBP |
6.9000 | 7.4700 |
| USD |
5.6000 | 5.9500 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, June 04 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1111 | 1.1364 |
| GBP/USD | 1.2436 | 1.2688 |
| USD/JPY | 109.06 | 109.20 |
| USD/CHF | 0.9515 | 0.9769 |
| USD/ZAR | 16.9597 | 17.9944 |
| USD/CAD | 1.3409 | 1.3663 |
*Indicative rates and they are therefore subject to change at any time.