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    Forex Rates

    Friday, January 27 2023 UMB Transfer Transactions Rates*

    CurrencyBidOffer
    EUR11.300013.9500
    GBP13.100016.0500
    JPY
    ZAR0.55000.9300
    USD10.700012.8000

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

    Friday, January 27 2023 UMB Cash Transactions*

    CurrencyBidOffer
    EUR11.300014.0000
    GBP13.100016.1000
    USD10.700012.8500

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

    Friday, January 27 2023 International (Indicative Rates)*

    CurrencyBidOffer
    EUR/USD1.07001.1028
    GBP/USD1.22751.2578
    USD/CNY6.77256.8065
    USD/ZAR17.142017.2650

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

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