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Forex Rates
Monday, October 13, 2025,UMB Transfer Transactions Rates*
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.5700 | 14.6300 |
 GBP | 15.6000 | 16.8100 |
 JPY | ||
 ZAR | 0.6500 | 0.7400 |
 USD | 11.7000 | 12.4000 |
*Indicative rates and they are therefore subject to change at any time.
Monday, October 13, 2025,UMB Cash Transactions
| Currency | Bid | Offer |
|---|---|---|
 EUR | 13.5700 | 14.7300 |
| GBP | 15.6000 | 16.9100 |
| USD | 11.7000 | 12.4000 |
*Indicative rates and they are therefore subject to change at any time.
Monday, October 13, 2025,UMB International (Indicative Rates)
| Currency | Bid | Offer |
|---|---|---|
| EUR/USD | 1.1452 | 1.1754 |
| GBP/USD | 1.3186 | 1.3490 |
| USD/CNY | 7.1166 | 7.1473 |
| USD/ZAR | 17.1787 | 17.3529 |
*Indicative rates and they are therefore subject to change at any time.