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Forex Rates
Wednesday, September 15 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7500 | 7.3700 |
 GBP |
7.8500 | 8.5600 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.8300 | 6.1250 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, September 15 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7500 | 7.4200 |
| GBP |
7.8500 | 8.6100 |
| USD |
5.8300 | 6.1750 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, September 15 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1705 | 1.1957 |
| GBP/USD | 1.3721 | 1.3976 |
| USD/JPY | 109.46 | 109.66 |
| USD/CHF | 0.9100 | 0.9353 |
| USD/ZAR | 14.3275 | 14.3645 |
| USD/CAD | 1.2590 | 1.2841 |
*Indicative rates and they are therefore subject to change at any time.