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Forex Rates
Friday August 23 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7500 | 6.1400 |
 GBP |
6.2600 | 6.6900 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.2400 | 5.5000 |
*Indicative rates and they are therefore subject to change at any time.
Friday August 23 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7500 | 6.1900 |
| GBP |
6.2600 | 6.7400 |
| USD |
5.2400 | 5.5500 |
*Indicative rates and they are therefore subject to change at any time.
Friday August 23 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0969 | 1.1223 |
| GBP/USD | 1.2114 | 1.2365 |
| USD/JPY | 106.63 | 106.70 |
| USD/CHF | 0.9755 | 0.9909 |
| USD/ZAR | 15.1587 | 15.1887 |
| USD/CAD | 1.3206 | 1.3460 |
*Indicative rates and they are therefore subject to change at any time.