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    Forex Rates

    Wednesday, May 18 2022 UMB Transfer Transactions Rates*

    CurrencyBidOffer
    EUR7.42008.3500
    GBP8.80009.9000
    JPY0.04800.0750
    ZAR0.30000.5000
    USD7.10007.8800

    *Indicative rates and they are therefore subject to change at any time.

    Wednesday, May 18 2022 UMB Cash Transactions*

    CurrencyBidOffer
    EUR7.42008.4000
    GBP8.80009.9500
    USD7.10007.9300

    *Indicative rates and they are therefore subject to change at any time.

    Wednesday, May 18 2022 International (Indicative Rates)*

    CurrencyBidOffer
    EUR/USD1.04101.0680
    GBP/USD1.23301.2650
    USD/CNY6.71656.7675
    USD/ZAR15.914016.0050

    *Indicative rates and they are therefore subject to change at any time.

  • Corporate Banking > Forms

    Forms

    2016 UMB Corporate Account Opening Form

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