Forex Rates
Wednesday December 11, 2024, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 15.0800 | 15.8200 |
 GBP | 18.3000 | 19.0500 |
 JPY | ||
 ZAR | 0.8000 | 0.8400 |
 USD | 14.3500 | 14.9200 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday December 11, 2024, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 15.0800 | 15.9200 |
| GBP | 18.3000 | 19.1500 |
| USD | 14.3500 | 15.0500 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday December 11, 2024, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0365 | 1.0667 |
| GBP/USD | 1.2609 | 1.2912 |
| USD/CNY | 7.2471 | 7.2790 |
| USD/ZAR | 17.7422 | 17.9181 |
*Indicative rates and they are therefore subject to change at any time.
To lead, create and professionally provide a wide range of innovative and superior banking services that guarantee returns exceeding stakeholders’ expectations.
UMB aspires to be positioned as a leading Ghanaian Bank and a leader in innovative banking solutions by 2024.
