X
X
Forex Rates
Thursday, December 02 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6500 | 7.4900 |
 GBP |
7.7800 | 8.6000 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4900 |
 USD |
5.9200 | 6.3800 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, December 02 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6500 | 7.5400 |
| GBP |
7.7800 | 8.6500 |
| USD |
5.9200 | 6.4300 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, December 02 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1222 | 1.1455 |
| GBP/USD | 1.3188 | 1.3441 |
| USD/JPY | 112.93 | 113.16 |
| USD/CHF | 0.9104 | 0.9358 |
| USD/ZAR | 15.9379 | 15.9843 |
| USD/CAD | 1.2698 | 1.2949 |
*Indicative rates and they are therefore subject to change at any time.