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Forex Rates
Wednesday, February 12, 2025, UMB Transfer Transactions Rates*
Currency
Bid
Offer
EUR
15.6200
16.1500
GBP
18.7500
19.4400
JPY
ZAR
0.7900
0.8550
USD
15.2000
15.5800
*Indicative rates and they are therefore subject to change at any time.
Wednesday, February 12, 2025, UMB Cash Transactions
Currency
Bid
Offer
EUR
15.6200
16.2900
GBP
18.7500
19.5700
USD
15.2000
15.7000
*Indicative rates and they are therefore subject to change at any time.
Wednesday, February 12, 2025, UMB International (Indicative Rates)
Currency
Bid
Offer
EUR/USD
1.0153
1.0454
GBP/USD
1.2187
1.2492
USD/CNY
7.2926
7.3227
USD/ZAR
18.3779
18.5524
s
*Indicative rates and they are therefore subject to change at any time.
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