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Forex Rates
Tuesday October 15, 2024, UMB Transfer Transactions Rates*
Currency | Bid | Offer |
---|---|---|
EUR | 17.0000 | 17.6400 |
GBP | 20.4500 | 21.1500 |
JPY | ||
ZAR | 0.8500 | 0.9400 |
USD | 15.7000 | 16.1500 |
*Indicative rates and they are therefore subject to change at any time.
Monday October 15, 2024, UMB Cash Transactions
Currency | Bid | Offer |
---|---|---|
EUR | 17.0000 | 17.8000 |
GBP | 20.4500 | 21.2500 |
USD | 15.7000 | 16.2000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday October 15, 2024, International (Indicative Rates) *
Currency | Bid | Offer |
---|---|---|
EUR/USD | 1.0739 | 1.1042 |
GBP/USD | 1.2909 | 1.1341 |
USD/CNY | 7.1040 | 7.1341 |
USD/ZAR | 17.5443 | 17.7177 |
*Indicative rates and they are therefore subject to change at any time.
Accounts
Our Personal Banking products are designed to provide flexibility and convenience for our customers. Each product is customized to address the important financial concerns of the modern consumer…