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Forex Rates
Friday, May 29 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0900 | 6.6000 |
 GBP |
6.8000 | 7.3200 |
 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.
Friday, May 29 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0900 | 6.6500 |
| GBP |
6.8000 | 7.3700 |
| USD |
5.6000 | 5.9500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, May 29 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0994 | 1.1248 |
| GBP/USD | 1.2237 | 1.2488 |
| USD/JPY | 107.18 | 107.27 |
| USD/CHF | 0.9534 | 0.9788 |
| USD/ZAR | 17.5298 | 17.5632 |
| USD/CAD | 1.3672 | 1.3923 |
*Indicative rates and they are therefore subject to change at any time.