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Forex Rates
Friday, January 23, 2026,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.2000 | 12.9700 |
 GBP | 14.0200 | 14.9100 |
 JPY | ||
 ZAR | 0.6400 | 0.6900 |
 USD | 10.4000 | 11.0500 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 23, 2026, UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 12.2000 | 13.3000 |
| GBP | 14.0200 | 15.3000 |
| USD | 10.4000 | 11.6000 |
*Indicative rates and they are therefore subject to change at any time.
Friday, January 23, 2026, UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1585 | 1.1886 |
| GBP/USD | 1.3331 | 1.3635 |
| USD/CNY | 6.9489 | 6.9798 |
| USD/ZAR | 16.0715 | 16.2495 |
*Indicative rates and they are therefore subject to change at any time.