Forex Rates
Monday December 10, 2018 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.3400 | 5.6600 |
 GBP |
6.0100 | 6.3300 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5800 |
 USD |
4.7500 | 4.9600 |
*Indicative rates and they are therefore subject to change at any time.
Monday December 10, 2018 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.3400 | 5.6900 |
| GBP |
6.0100 | 6.3600 |
| USD |
4.7500 | 4.9900 |
*Indicative rates and they are therefore subject to change at any time.
Monday December 10, 2018 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1334 | 1.1588 |
| GBP/USD | 1.2650 | 1.2902 |
| USD/JPY | 112.45 | 112.50 |
| USD/CHF | 0.9776 | 1.0030 |
| USD/ZAR | 14.1335 | 14.1514 |
| USD/CAD | 1.3199 | 1.3453 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Welcome to a new month. At UMB, we are very optimistic about what the future holds for our bank especially as we draw closer and closer to the end of 2018 – a year that has seen the banking industry experience some tremors. As the governor of the Bank of Ghana has …
Accounts
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