Forex Rates
Wednesday, April 14 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6600 | 7.0500 |
 GBP |
7.7500 | 8.1100 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3500 | 0.4500 |
 USD |
5.6300 | 5.8700 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, April 14 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.6600 | 7.1000 |
| GBP |
7.7500 | 8.1600 |
| USD |
5.6300 | 5.9200 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, April 14 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1860 | 1.2114 |
| GBP/USD | 1.3673 | 1.3925 |
| USD/JPY | 108.84 | 109.00 |
| USD/CHF | 0.9098 | 0.9349 |
| USD/ZAR | 14.4706 | 14.5037 |
| USD/CAD | 1.2437 | 1.2689 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Business Partner, Let me use this opportunity to first and foremost thank you for your business and loyalty to the UMB brand over the past four decades. I look forward to deepening our ties over the coming years as we conquer new territories together. I am truly honoured and delighted to serve you …
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