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Forex Rates
Friday, January 27 2023 UMB Transfer Transactions Rates*
Currency
Bid
Offer
EUR
11.3000
13.9500
GBP
13.1000
16.0500
JPY
ZAR
0.5500
0.9300
USD
10.7000
12.8000
*Indicative rates and they are therefore subject to change at any time.
Friday, January 27 2023 UMB Cash Transactions*
Currency
Bid
Offer
EUR
11.3000
14.0000
GBP
13.1000
16.1000
USD
10.7000
12.8500
*Indicative rates and they are therefore subject to change at any time.
Friday, January 27 2023 International (Indicative Rates)*
Currency
Bid
Offer
EUR/USD
1.0700
1.1028
GBP/USD
1.2275
1.2578
USD/CNY
6.7725
6.8065
USD/ZAR
17.1420
17.2650
*Indicative rates and they are therefore subject to change at any time.
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