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Forex Rates
Monday September 09, 2024, UMB Transfer Transactions Rates*
Currency | Bid | Offer |
---|---|---|
EUR | 17.0000 | 17.6500 |
GBP | 20.1000 | 20.8500 |
JPY | ||
ZAR | 0.8500 | 0.9110 |
USD | 15.3000 | 15.7950 |
*Indicative rates and they are therefore subject to change at any time.
Monday September 06, 2024, UMB Cash Transactions
Currency | Bid | Offer |
---|---|---|
EUR | 17.0000 | 17.7000 |
GBP | 20.1000 | 20.9000 |
USD | 15.2000 | 15.8500 |
*Indicative rates and they are therefore subject to change at any time.
Monday September 09, 2024, International (Indicative Rates) *
Currency | Bid | Offer |
---|---|---|
EUR/USD | 1.0908 | 1.1209 |
GBP/USD | 1.2943 | 1.3244 |
USD/CNY | 7.0992 | 7.1297 |
USD/ZAR | 17.8425 | 18.0205 |
*Indicative rates and they are therefore subject to change at any time.