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Forex Rates
Friday, December 12, 2025,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.9600 | 13.5600 |
 GBP | 14.7800 | 15.4700 |
 JPY | ||
 ZAR | 0.6500 | 0.6900 |
 USD | 11.0500 | 11.5500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, December 12, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.9600 | 13.7600 |
| GBP | 14.7800 | 15.6700 |
| USD | 11.0500 | 11.7500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, December 12, 2025,UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1587 | 1.1888 |
| GBP/USD | 1.3229 | 1.3536 |
| USD/CNY | 7.0495 | 7.0703 |
| USD/ZAR | 16.7347 | 16.9086 |
*Indicative rates and they are therefore subject to change at any time.