Forex Rates
Friday, January 24, 2025, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 15.5000 | 15.9500 |
 GBP | 18.3300 | 18.9600 |
 JPY | ||
 ZAR | 0.7900 | 0.8350 |
 USD | 14.8000 | 15.3000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 24, 2025, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 15.5000 | 16.0700 |
| GBP | 18.3300 | 19.0600 |
| USD | 14.8000 | 15.4500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 24, 2025, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0314 | 1.0616 |
| GBP/USD | 1.2240 | 1.2545 |
| USD/CNY | 7.2328 | 7.2648 |
| USD/ZAR | 18.2670 | 18.4404 |
*Indicative rates and they are therefore subject to change at any time.
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