Forex Rates
Friday September 29 2023 UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.5500 | 12.4000 |
 GBP | 13.3500 | 14.3000 |
 JPY | ||
 ZAR | 0.5700 | 0.6300 |
 USD | 11.0000 | 11.5800 |
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, UMB Cash Transactions*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.5500 | 12.4500 |
| GBP | 13.3500 | 14.3500 |
| USD | 11.0000 | 11.6300 |
*Indicative rates and they are therefore subject to change at any time.
Friday September 29, 2023, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0493 | 1.0697 |
| GBP/USD | 1.2138 | 1.2342 |
| USD/CNY | 7.2910 | 7.3120 |
| USD/ZAR | 18.8020 | 19.1051 |
*Indicative rates and they are therefore subject to change at any time.
Accounts
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UMB understands the importance of being able to provide financial assistance to our customers. The creation of our loan products is to ensure that our valued customers can achieve their personal and financial objectives…