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Forex Rates
Monday, July 07, 2025, UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.7400 | 12.6300 |
 GBP | 13.6000 | 14.3300 |
 JPY | ||
 ZAR | 0.5500 | 0.6100 |
 USD | 10.0000 | 10.7500 |
*Indicative rates and they are therefore subject to change at any time.
Monday, July 07, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 11.7400 | 12.8300 |
| GBP | 13.6000 | 14.8300 |
| USD | 10.0000 | 10.8000 |
*Indicative rates and they are therefore subject to change at any time.
Monday, July 07, 2025, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1595 | 1.1896 |
| GBP/USD | 1.3452 | 1.3756 |
| USD/CNY | 7.1576 | 7.1877 |
| USD/ZAR | 17.6697 | 17.8461 |
*Indicative rates and they are therefore subject to change at any time.