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
Monday October 07, 2024, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.0000 | 17.6000 |
 GBP | 20.2400 | 20.9300 |
 JPY | ||
 ZAR | 0.8500 | 0.9400 |
 USD | 15.6300 | 15.9700 |
*Indicative rates and they are therefore subject to change at any time.
Monday October 07, 2024, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 17.1500 | 17.7200 |
| GBP | 20.4800 | 21.0300 |
| USD | 15.6300 | 16.1000 |
*Indicative rates and they are therefore subject to change at any time.
Tuesday October 08, 2024, International (Indicative Rates) *
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.0838 | 1.1139 |
| GBP/USD | 1.2933 | 1.3234 |
| USD/CNY | 7.0427 | 7.0730 |
| USD/ZAR | 17.3565 | 17.5291 |
*Indicative rates and they are therefore subject to change at any time.