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Forex Rates
Friday September 29 2023 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.5500 | 12.4000 |
 GBP | 13.3500 | 14.3000 |
 JPY | ||
 ZAR | 0.5700 | 0.6300 |
 USD | 11.0000 | 11.5800 |
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.5500 | 12.4500 |
| GBP | 13.3500 | 14.3500 |
| USD | 11.0000 | 11.6300 |
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0493 | 1.0697 |
| GBP/USD | 1.2138 | 1.2342 |
| USD/CNY | 7.2910 | 7.3120 |
| USD/ZAR | 18.8020 | 19.1051 |
*Indicative rates and they are therefore subject to change at any time.