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Forex Rates
Thursday, January 16 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0400 | 6.4600 |
 GBP |
7.0800 | 7.4200 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2900 | 0.5800 |
 USD |
5.5000 | 5.7600 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, January 16 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0400 | 6.5100 |
| GBP |
7.0800 | 7.4700 |
| USD |
5.5000 | 5.8100 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, January 16 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1049 | 1.1301 |
| GBP/USD | 1.2941 | 1.3193 |
| USD/JPY | 109.95 | 109.99 |
| USD/CHF | 0.9546 | 0.9800 |
| USD/ZAR | 14.3952 | 14.4312 |
| USD/CAD | 1.2943 | 1.3195 |
*Indicative rates and they are therefore subject to change at any time.