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Forex Rates
Monday, November 11 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.1800 |
 GBP |
6.6800 | 7.0500 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5500 |
 USD |
5.3100 | 5.5600 |
*Indicative rates and they are therefore subject to change at any time.
Monday, November 11 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.7800 | 6.2300 |
| GBP |
6.6800 | 7.1000 |
| USD |
5.3100 | 5.6100 |
*Indicative rates and they are therefore subject to change at any time.
Monday, November 11 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0924 | 1.1175 |
| GBP/USD | 1.2696 | 1.2947 |
| USD/JPY | 108.93 | 108.98 |
| USD/CHF | 0.9860 | 1.0112 |
| USD/ZAR | 14.9197 | 14.9515 |
| USD/CAD | 1.3126 | 1.3381 |
*Indicative rates and they are therefore subject to change at any time.
