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Forex Rates
Monday August 20, 2018 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.2400 | 5.6800 |
 GBP |
5.8400 | 6.3300 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
4.6000 | 4.8700 |
*Indicative rates and they are therefore subject to change at any time.
Monday August 20, 2018 UMB Cash Transactions*
EUR 5.2400 5.6950
|
GBP |
5.8400 | 6.3450 |
| USD |
4.6000 | 4.8850 |
*Indicative rates and they are therefore subject to change at any time.
Monday August 20, 2018 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1316 | 1.1570 |
| GBP/USD | 1.2635 | 1.2889 |
| USD/JPY | 110.55 | 110.61 |
| USD/CHF | 0.9845 | 1.0099 |
| USD/ZAR | 14.6698 | 14.7098 |
| USD/CAD | 1.2967 | 1.3221 |
*Indicative rates and they are therefore subject to change at any time.