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Forex Rates
Thursday July 18 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7600 | 6.0900 |
 GBP |
6.3500 | 6.7000 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.2000 | 5.4500 |
*Indicative rates and they are therefore subject to change at any time.
Thursday July 18 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7600 | 6.1400 |
| GBP |
6.3500 | 6.7500 |
| USD |
5.2000 | 5.5000 |
*Indicative rates and they are therefore subject to change at any time.
Thursday July 18 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1138 | 1.1391 |
| GBP/USD | 1.2339 | 1.2593 |
| USD/JPY | 108.67 | 108.37 |
| USD/CHF | 0.9750 | 1.0001 |
| USD/ZAR | 13.9627 | 13.9969 |
| USD/CAD | 1.2953 | 1.3208 |
*Indicative rates and they are therefore subject to change at any time.