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Forex Rates
Friday, October 17, 2025,UMB Transfer Transactions Rates*
Currency | Bid | Offer |
---|---|---|
![]() | 11.8200 | 13.0000 |
![]() | 13.5700 | 14.9200 |
![]() | ||
![]() | 0.5700 | 0.6400 |
![]() | 10.1000 | 11.0000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 17, 2025,UMB Cash Transactions
Currency | Bid | Offer |
---|---|---|
![]() | 11.8200 | 13.100 |
![]() | 13.5700 | 15.0200 |
![]() | 10.1000 | 11.5000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, October 17, 2025,UMB International (Indicative Rates)
Currency | Bid | Offer |
---|---|---|
EUR/USD | 1.1558 | 1.1860 |
GBP/USD | 1.3286 | 1.3589 |
USD/CNY | 7.1109 | 7.1417 |
USD/ZAR | 17.3319 | 17.5061 |
*Indicative rates and they are therefore subject to change at any time.