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Forex Rates
Wednesday, February 26 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6100 | 5.9200 |
 GBP |
6.7800 | 7.0700 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2900 | 0.5800 |
 USD |
5.2000 | 5.4400 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, February 26 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.6100 | 5.9700 |
| GBP |
6.7800 | 7.1200 |
| USD |
5.2000 | 5.4900 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, February 26 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0774 | 1.1026 |
| GBP/USD | 1.2895 | 1.3146 |
| USD/JPY | 110.31 | 110.38 |
| USD/CHF | 0.9659 | 0.9913 |
| USD/ZAR | 15.2211 | 15.2549 |
| USD/CAD | 1.3184 | 1.3438 |
*Indicative rates and they are therefore subject to change at any time.