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Forex Rates
Friday May 17, 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6200 | 5.9400 |
 GBP |
6.4600 | 6.7900 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5900 |
 USD |
5.0000 | 5.2700 |
*Indicative rates and they are therefore subject to change at any time.
Friday May 17, 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6200 | 5.9900 |
| GBP |
6.4600 | 6.8400 |
| USD |
5.0000 | 5.3200 |
*Indicative rates and they are therefore subject to change at any time.
Friday May 17, 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1081 | 1.1333 |
| GBP/USD | 1.2681 | 1.2936 |
| USD/JPY | 109.59 | 109.65 |
| USD/CHF | 0.9989 | 1.0243 |
| USD/ZAR | 14.2900 | 14.3200 |
| USD/CAD | 1.3366 | 1.3620 |
*Indicative rates and they are therefore subject to change at any time.