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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.

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