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Forex Rates
Thursday April 18, 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6100 | 5.9500 |
 GBP |
6.5500 | 6.9000 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5900 |
 USD |
4.9500 | 5.2500 |
*Indicative rates and they are therefore subject to change at any time.
Thursday April 18, 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6100 | 6.0000 |
| GBP |
6.5500 | 6.9500 |
| USD |
4.9500 | 5.3000 |
*Indicative rates and they are therefore subject to change at any time.
Thursday April 18, 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1195 | 1.1445 |
| GBP/USD | 1.2939 | 1.3190 |
| USD/JPY | 111.89 | 111.93 |
| USD/CHF | 0.9995 | 1.0250 |
| USD/ZAR | 14.0200 | 14.0550 |
| USD/CAD | 1.3252 | 1.3506 |
*Indicative rates and they are therefore subject to change at any time.