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Forex Rates
Tuesday, May 17 2022 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 7.3800 | 8.3000 |
 GBP | 8.6500 | 9.7300 |
 JPY | 0.0480 | 0.0750 |
 ZAR | 0.3000 | 0.5000 |
 USD | 7.1000 | 7.8600 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, May 17 2022 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 7.3800 | 8.3500 |
| GBP | 8.6500 | 9.7800 |
| USD | 7.1000 | 7.9100 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, May 17 2022 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0350 | 1.0610 |
| GBP/USD | 1.2150 | 1.2570 |
| USD/CNY | 6.7535 | 6.7880 |
| USD/ZAR | 16.1451 | 16.3155 |
*Indicative rates and they are therefore subject to change at any time.