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Forex Rates
Tuesday, February 23 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7100 | 7.2700 |
 GBP |
7.8400 | 8.2800 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.6300 | 5.8600 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, February 23 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7100 | 7.3200 |
| GBP |
7.8400 | 8.3300 |
| USD |
5.6300 | 5.9100 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, February 23 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.2071 | 1.2322 |
| GBP/USD | 1.3983 | 1.4235 |
| USD/JPY | 105.02 | 105.15 |
| USD/CHF | 0.8855 | 0.9109 |
| USD/ZAR | 14.5991 | 14.6456 |
| USD/CAD | 1.2486 | 1.2737 |
*Indicative rates and they are therefore subject to change at any time.