X
X
Forex Rates
Friday, September 23 2022 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 9.2500 | 10.3000 |
 GBP | 10.1000 | 11.9550 |
 JPY | ||
 ZAR | 0.5000 | 0.6000 |
 USD | 9.3000 | 10.2000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 23 2022 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 9.2500 | 10.3500 |
| GBP | 10.1000 | 12.0050 |
| USD | 9.3000 | 10.2500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, September 23 2022 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 0.9708 | 0.9961 |
| GBP/USD | 1.1118 | 1.1424 |
| USD/CNY | 7.0680 | 7.1200 |
| USD/ZAR | 17.6290 | 17.6967 |
*Indicative rates and they are therefore subject to change at any time.