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
Monday, September 15, 2025,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.8500 | 14.7400 |
 GBP | 16.0400 | 17.0700 |
 JPY | ||
 ZAR | 0.6500 | 0.7200 |
 USD | 11.8000 | 12.5500 |
*Indicative rates and they are therefore subject to change at any time.
Monday, September 15, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.8500 | 14.8400 |
| GBP | 16.0400 | 17.1700 |
| USD | 11.8000 | 12.5500 |
*Indicative rates and they are therefore subject to change at any time.
Monday, September 15, 2025,UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1577 | 1.1878 |
| GBP/USD | 1.3385 | 1.3689 |
| USD/CNY | 7.1076 | 7.1386 |
| USD/ZAR | 17.3116 | 17.4863 |
*Indicative rates and they are therefore subject to change at any time.