X
X
Forex Rates
Tuesday, December 01 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6400 | 7.1000 |
 GBP |
7.4700 | 7.9400 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.7300 | 5.9500 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, December 01 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6400 | 7.1500 |
| GBP |
7.4700 | 7.9900 |
| USD |
5.7300 | 6.0000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, December 01 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1855 | 1.2106 |
| GBP/USD | 1.3261 | 1.3512 |
| USD/JPY | 104.37 | 104.51 |
| USD/CHF | 0.8969 | 0.9227 |
| USD/ZAR | 15.3866 | 15.4214 |
| USD/CAD | 1.2867 | 1.3118 |
*Indicative rates and they are therefore subject to change at any time.