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Forex Rates
Monday, November 30 2020 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6300 | 7.0800 |
 GBP |
7.4700 | 7.9300 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.7300 | 5.9500 |
*Indicative rates and they are therefore subject to change at any time.
Monday, November 30 2020 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6300 | 7.1300 |
| GBP |
7.4700 | 7.9800 |
| USD |
5.7300 | 6.0000 |
*Indicative rates and they are therefore subject to change at any time.
Monday, November 30 2020 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1870 | 1.2124 |
| GBP/USD | 1.3240 | 1.3494 |
| USD/JPY | 103.76 | 103.97 |
| USD/CHF | 0.8929 | 0.9108 |
| USD/ZAR | 15.2407 | 15.2828 |
| USD/CAD | 1.2886 | 1.3137 |
*Indicative rates and they are therefore subject to change at any time.