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Forex Rates
Wednesday, February 12, 2025, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 15.6200 | 16.1500 |
 GBP | 18.7500 | 19.4400 |
 JPY | ||
 ZAR | 0.7900 | 0.8550 |
 USD | 15.2000 | 15.5800 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, February 12, 2025, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 15.6200 | 16.2900 |
| GBP | 18.7500 | 19.5700 |
| USD | 15.2000 | 15.7000 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, February 12, 2025, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0153 | 1.0454 |
| GBP/USD | 1.2187 | 1.2492 |
| USD/CNY | 7.2926 | 7.3227 |
| USD/ZAR | 18.3779 | 18.5524 |
*Indicative rates and they are therefore subject to change at any time.