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Forex Rates
Friday, November 28, 2025,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.5000 | 13.1200 |
 GBP | 14.2700 | 14.9700 |
 JPY | ||
 ZAR | 0.6200 | 0.6600 |
 USD | 10.8000 | 11.3200 |
*Indicative rates and they are therefore subject to change at any time.
Friday, November 28, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.5000 | 13.2200 |
| GBP | 14.2700 | 15.0700 |
| USD | 10.8000 | 11.5500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, November 28, 2025,UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1430 | 1.1736 |
| GBP/USD | 1.3066 | 1.3369 |
| USD/CNY | 7.0623 | 7.0924 |
| USD/ZAR | 17.0545 | 17.2338 |
*Indicative rates and they are therefore subject to change at any time.