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Forex Rates
Friday, October 18 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.2600 |
 GBP |
6.6200 | 7.0000 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.2800 | 5.5300 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 18 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.3100 |
| GBP |
6.6200 | 7.0500 |
| USD |
5.2800 | 5.5800 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 18 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1021 | 1.1275 |
| GBP/USD | 1.2774 | 1.3028 |
| USD/JPY | 108.54 | 108.60 |
| USD/CHF | 0.9780 | 1.0034 |
| USD/ZAR | 14.7575 | 14.7901 |
| USD/CAD | 1.3040 | 1.3291 |
*Indicative rates and they are therefore subject to change at any time.