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Forex Rates
Wednesday, May 14, 2025, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.2300 | 14.5000 |
 GBP | 15.7200 | 17.2000 |
 JPY | ||
 ZAR | 0.6500 | 0.7200 |
 USD | 11.8000 | 12.9000 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, May 14, 2025, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.2300 | 14.700 |
| GBP | 15.7200 | 17.4000 |
| USD | 11.8000 | 13.5000 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, May 14, 2025, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1064 | 1.1365 |
| GBP/USD | 1.3177 | 1.3478 |
| USD/CNY | 7.1956 | 7.2260 |
| USD/ZAR | 18.1250 | 18.2998 |
*Indicative rates and they are therefore subject to change at any time.