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Forex Rates
Tuesday, December 10 2019 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0000 | 6.4200 |
 GBP |
7.1000 | 7.4700 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2900 | 0.5800 |
 USD |
5.5300 | 5.7600 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, December 10 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0000 | 6.4700 |
| GBP |
7.1000 | 7.5200 |
| USD |
5.5300 | 5.8100 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, December 10 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0969 | 1.1220 |
| GBP/USD | 1.3057 | 1.3309 |
| USD/JPY | 108.57 | 108.65 |
| USD/CHF | 0.9771 | 1.0025 |
| USD/ZAR | 14.6358 | 14.6851 |
| USD/CAD | 1.3128 | 1.3379 |
*Indicative rates and they are therefore subject to change at any time.