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Forex Rates
Thursday, December 01 2022 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.3000 | 15.2800 |
 GBP | 15.5400 | 17.7000 |
 JPY | ||
 ZAR | 0.7000 | 0.8554 |
 USD | 13.0000 | 14.7000 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, December 01 2022 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.3000 | 15.3300 |
| GBP | 15.5400 | 17.7500 |
| USD | 13.0000 | 14.7500 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, December 01 2022 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0218 | 1.0471 |
| GBP/USD | 1.1855 | 1.2158 |
| USD/CNY | 7.0779 | 7.1170 |
| USD/ZAR | 16.9494 | 17.0100 |
*Indicative rates and they are therefore subject to change at any time.