We look forward to hearing from you.
- 1. Telephone: 0302 633 988
- 2. Email: info@myumbbank.com or personal.banking@myumbbank.com
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Forex Rates
Wednesday, January 14, 2026,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.0500 | 12.7600 |
 GBP | 13.9100 | 14.7300 |
 JPY | ||
 ZAR | 0.6300 | 0.6800 |
 USD | 10.3500 | 10.9500 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, January 14, 2026,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.0500 | 13.0000 |
| GBP | 13.9100 | 15.0000 |
| USD | 10.3500 | 11.5000 |
*Indicative rates and they are therefore subject to change at any time.
Wednesday, January 14, 2026, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1497 | 1.1799 |
| GBP/USD | 1.3294 | 1.3598 |
| USD/CNY | 6.9580 | 6.9888 |
| USD/ZAR | 16.2426 | 16.4164 |
*Indicative rates and they are therefore subject to change at any time.