Forex Rates
Monday October 07, 2024, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.0000 | 17.6000 |
 GBP | 20.2400 | 20.9300 |
 JPY | ||
 ZAR | 0.8500 | 0.9400 |
 USD | 15.6300 | 15.9700 |
*Indicative rates and they are therefore subject to change at any time.
Monday October 07, 2024, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.1500 | 17.7200 |
| GBP | 20.4800 | 21.0300 |
| USD | 15.6300 | 16.1000 |
*Indicative rates and they are therefore subject to change at any time.
Monday October 07, 2024, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0826 | 1.1127 |
| GBP/USD | 1.2957 | 1.3258 |
| USD/CNY | 7.0026 | 7.0344 |
| USD/ZAR | 17.2632 | 17.4402 |
*Indicative rates and they are therefore subject to change at any time.
Treasury Services
The Treasury Services division of UMB provides innovative solutions to meet the needs of our valued SME customers. Our thorough understanding of the local and international markets…
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In order to meet the diverse borrowing needs of our SME clients, UMB prides itself on a sophisticated product offering. Our Credit Products are designed to help our SME clients achieve their business objectives in a profitable and efficient manner…