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Forex Rates
Thursday November 30, 2023 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.8800 | 13.5000 |
 GBP | 14.8800 | 15.6000 |
 JPY | ||
 ZAR | 0.6000 | 0.6800 |
 USD | 11.7500 | 12.0900 |
*Indicative rates and they are therefore subject to change at any time.
Thursday November 30, 2023, UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.8800 | 13.5500 |
| GBP | 14.8800 | 15.6500 |
| USD | 11.7500 | 12.1400 |
*Indicative rates and they are therefore subject to change at any time.
Thursday November 30, 2023, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0874 | 1.1228 |
| GBP/USD | 1.2595 | 1.2946 |
| USD/CNY | 7.1200 | 7.1569 |
| USD/ZAR | 18.6678 | 18.7069 |
*Indicative rates and they are therefore subject to change at any time.