Forex Rates
Friday, October 22 2021 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7200 | 7.4000 |
 GBP |
7.9800 | 8.5300 |
 JPY |
0.0480 | 0.0750 |
 ZAR |
0.3550 | 0.4850 |
 USD |
5.8800 | 6.1800 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 22 2021 UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR |
6.7200 | 7.4500 |
| GBP |
7.9800 | 8.5800 |
| USD |
5.8800 | 6.2300 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 22 2021 International (Indicative Rates)*
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1523 | 1.1778 |
| GBP/USD | 1.3691 | 1.3943 |
| USD/JPY | 113.89 | 114.21 |
| USD/CHF | 0.9077 | 0.9331 |
| USD/ZAR | 14.6237 | 14.6510 |
| USD/CAD | 1.2255 | 1.2507 |
*Indicative rates and they are therefore subject to change at any time.
Message from the CEO
Dear Cherished UMB Customer On behalf of the board, management and staff of UMB, I wish to express our unreserved appreciation to all our valued customers on the occasion of this year’s Customer Service Week Celebrations starting today 4th – 8th October 2021. As the Elders say “the one that cuts the path does not know its …
Continue reading "Message from the CEO on Customer Service Week"
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