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Forex Rates
Friday, January 27 2023 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.3000 | 13.9500 |
 GBP | 13.1000 | 16.0500 |
 JPY | ||
 ZAR | 0.5500 | 0.9300 |
 USD | 10.7000 | 12.8000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 27 2023 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.3000 | 14.0000 |
| GBP | 13.1000 | 16.1000 |
| USD | 10.7000 | 12.8500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 27 2023 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0700 | 1.1028 |
| GBP/USD | 1.2275 | 1.2578 |
| USD/CNY | 6.7725 | 6.8065 |
| USD/ZAR | 17.1420 | 17.2650 |
*Indicative rates and they are therefore subject to change at any time.