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    Forex Rates

    Friday 15 February, 2019 UMB Transfer Transactions Rates*

    Currency Bid Offer
    EUR 5.6200 5.7800
    GBP 6.3300 6.5200
    JPY 0.0330 0.0385
    ZAR 0.2700 0.5800
    USD 5.0500 5.2800

    *Indicative rates and they are therefore subject to change at any time.

    Friday February 145, 2019 UMB Cash Transactions*

    Currency Bid Offer
    EUR 5.6200 5.8100
    GBP 6.3300 6.5500
    USD 5.0500 5.3100

    *Indicative rates and they are therefore subject to change at any time.

    Friday February 15, 2019 International (Indicative Rates)*

    Currency Bid Offer
    EUR/USD 1.1190 1.1445
    GBP/USD 1.2711 1.2963
    USD/JPY 110.40 110.44
    USD/CHF 0.9950 1.0204
    USD/ZAR 14.1396 14.1780
    USD/CAD 1.3195 1.3451

    *Indicative rates and they are therefore subject to change at any time.

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