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Forex Rates
Tuesday, September 17 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7600 | 6.1700 |
 GBP |
6.3900 | 6.8100 |
 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.
Tuesday, September 17 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7600 | 6.2200 |
| GBP |
6.3900 | 6.8600 |
| USD |
5.2600 | 5.5800 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, September 17 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0902 | 1.1153 |
| GBP/USD | 1.2311 | 1.2566 |
| USD/JPY | 108.17 | 108.21 |
| USD/CHF | 0.9835 | 1.0087 |
| USD/ZAR | 14.7455 | 14.7756 |
| USD/CAD | 1.3150 | 1.3404 |
*Indicative rates and they are therefore subject to change at any time.