We look forward to hearing from you.
- 1. Telephone: 0302 633 988
- 2. Email: info@myumbbank.com or personal.banking@myumbbank.com
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Forex Rates
Friday, October 31, 2025,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.8000 | 12.8300 |
 GBP | 13.4200 | 14.6500 |
 JPY | ||
 ZAR | 0.5600 | 0.6500 |
 USD | 10.3000 | 11.2000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 31, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.8000 | 13.2500 |
| GBP | 13.4200 | 15.0000 |
| USD | 10.3000 | 11.4000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 31, 2025,UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1420 | 1.1723 |
| GBP/USD | 1.2990 | 1.3295 |
| USD/CNY | 7.0921 | 7.1228 |
| USD/ZAR | 17.0990 | 17.2761 |
*Indicative rates and they are therefore subject to change at any time.