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Forex Rates
Friday September 29 2023 UMB Transfer Transactions Rates*
Currency | Bid | Offer |
---|---|---|
![]() | 11.5500 | 12.4000 |
![]() | 13.3500 | 14.3000 |
![]() | ||
![]() | 0.5700 | 0.6300 |
![]() | 11.0000 | 11.5800 |
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, UMB Cash Transactions*
Currency | Bid | Offer |
---|---|---|
![]() | 11.5500 | 12.4500 |
![]() | 13.3500 | 14.3500 |
![]() | 11.0000 | 11.6300 |
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, International (Indicative Rates) *
Currency | Bid | Offer |
---|---|---|
EUR/USD | 1.0493 | 1.0697 |
GBP/USD | 1.2138 | 1.2342 |
USD/CNY | 7.2910 | 7.3120 |
USD/ZAR | 18.8020 | 19.1051 |
*Indicative rates and they are therefore subject to change at any time.
The goal of the Corporate Banking Department of UMB is to provide our clients with excellent customer service and innovative products and services.
Public Sector

The Public Sector Unit specializes in the provision of superior financial services to organizations that are owned and operated by the Government…