A wide range of additional services fall under the umbrella term of value added custody services
- Cash Management
- Risk and performance measurement
- Securities lending
- Tax withholding /tax reclaims /relief at source
- Accounting and reporting
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Forex Rates
Friday, March 21, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 16.5000 | 16.9500 |
 GBP | 19.7000 | 20.2200 |
 JPY | ||
 ZAR | 0.8100 | 0.8580 |
 USD | 15.2500 | 15.6000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, March 21,, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 16.5000 | 17.0500 |
| GBP | 19.7000 | 20.3200 |
| USD | 15.2500 | 15.7200 |
*Indicative rates and they are therefore subject to change at any time.
Friday, March 21, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0684 | 1.0986 |
| GBP/USD | 1.2784 | 1.3089 |
| USD/CNY | 7.2341 | 7.2645 |
| USD/ZAR | 18.1092 | 18.2833 |
*Indicative rates and they are therefore subject to change at any time.