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Forex Rates
Thursday October 18, 2018 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.3700 | 5.8400 |
 GBP |
6.0900 | 6.6200 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5800 |
 USD |
4.7400 | 4.9600 |
*Indicative rates and they are therefore subject to change at any time.
Thursday October 18, 2018 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.3700 | 5.8700 |
| GBP |
6.0900 | 6.6500 |
| USD |
4.7400 | 4.9900 |
*Indicative rates and they are therefore subject to change at any time.
Thursday October 18, 2018 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1389 | 1.1640 |
| GBP/USD | 1.2981 | 1.3235 |
| USD/JPY | 112.44 | 112.48 |
| USD/CHF | 0.9854 | 1.0108 |
| USD/ZAR | 14.2595 | 14.2949 |
| USD/CAD | 1.2945 | 1.3199 |
*Indicative rates and they are therefore subject to change at any time.