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Forex Rates
Monday, December 09 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 | 5.7500 |
*Indicative rates and they are therefore subject to change at any time.
Monday, December 09 2019 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.0000 | 6.4700 |
| GBP |
7.1000 | 7.5200 |
| USD |
5.5300 | 5.8000 |
*Indicative rates and they are therefore subject to change at any time.
Monday, December 09 2019 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0960 | 1.1211 |
| GBP/USD | 1.3072 | 1.3324 |
| USD/JPY | 108.55 | 108.62 |
| USD/CHF | 0.9804 | 1.0055 |
| USD/ZAR | 14.6061 | 14.6356 |
| USD/CAD | 1.3155 | 1.3409 |
*Indicative rates and they are therefore subject to change at any time.