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Forex Rates
Monday, June 23, 2025, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.4900 | 12.3100 |
 GBP | 13.4300 | 14.2500 |
 JPY | ||
 ZAR | 0.5300 | 0.6000 |
 USD | 10.0000 | 10.7000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, June 24, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.5900 | 12.6500 |
| GBP | 13.5700 | 14.6500 |
| USD | 10.0000 | 10.9500 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday, June 24, 2025, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1345 | 1.1646 |
| GBP/USD | 1.3283 | 1.3587 |
| USD/CNY | 7.1707 | 7.2007 |
| USD/ZAR | 17.9396 | 18.1155 |
*Indicative rates and they are therefore subject to change at any time.