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Forex Rates
Wednesday December 12, 2018 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.3200 | 5.6400 |
 GBP |
5.9200 | 6.2400 |
 JPY |
0.0330 | 0.0385 |
 ZAR |
0.2700 | 0.5800 |
 USD |
4.8000 | 4.9900 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday December 12, 2018 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
5.3200 | 5.6700 |
| GBP |
5.9200 | 6.2700 |
| USD |
4.8000 | 5.0200 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday December 12, 2018 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1224 | 1.1478 |
| GBP/USD | 1.2407 | 1.2658 |
| USD/JPY | 113.43 | 113.49 |
| USD/CHF | 0.9828 | 1.0082 |
| USD/ZAR | 14.2512 | 14.2965 |
| USD/CAD | 1.3275 | 1.3526 |
*Indicative rates and they are therefore subject to change at any time.