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Forex Rates

Monday September 09, 2024, UMB Transfer Transactions Rates*

CurrencyBidOffer
EUR17.000017.6500
GBP20.100020.8500
JPY
ZAR0.85000.9110
USD15.300015.7950

*Indicative rates and they are therefore subject to change at any time.

Monday September 06, 2024, UMB Cash Transactions

CurrencyBidOffer
EUR17.000017.7000
GBP20.100020.9000
USD15.200015.8500

*Indicative rates and they are therefore subject to change at any time.

Monday September 09, 2024, International (Indicative Rates) *

CurrencyBidOffer
EUR/USD1.09081.1209
GBP/USD1.29431.3244
USD/CNY7.09927.1297
USD/ZAR17.842518.0205

*Indicative rates and they are therefore subject to change at any time.