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Forex Rates
Tuesday June 18 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7200 | 6.1000 |
 GBP |
6.4400 | 6.8300 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.1800 | 5.4600 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday June 18, 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7200 | 6.1500 |
| GBP |
6.4400 | 6.8800 |
| USD |
5.1800 | 5.5100 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday June 18, 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1136 | 1.1390 |
| GBP/USD | 1.2436 | 1.2688 |
| USD/JPY | 108.23 | 108.29 |
| USD/CHF | 0.9865 | 1.1119 |
| USD/ZAR | 14.7740 | 14.9037 |
| USD/CAD | 1.3320 | 1.35674 |
*Indicative rates and they are therefore subject to change at any time.