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Forex Rates
Thursday, April 17, 2025,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.2200 | 17.7500 |
 GBP | 20.0500 | 20.6600 |
 JPY | ||
 ZAR | 0.8000 | 0.8300 |
 USD | 15.1500 | 15.5800 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, April 17, 2025, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.2200 | 17.8500 |
| GBP | 20.0500 | 20.7600 |
| USD | 15.1500 | 15.7000 |
*Indicative rates and they are therefore subject to change at any time.
Thursday, April 17, 2025, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1221 | 1.1522 |
| GBP/USD | 1.3088 | 1.3392 |
| USD/CNY | 7.2850 | 7.3158 |
| USD/ZAR | 18.7650 | 18.9421 |
*Indicative rates and they are therefore subject to change at any time.