Europe, Middle East and Africa

SMBC Group is active in all major European and global currencies, and offers specialist knowledge of the Japanese market.

Last update:

Friday 22 August 2025

The following foreign currency remittance rates are published at the start of each business day for customers (in EU / EEA countries only) to determine the conversion rate applied for low value remittances. In the event of high volatility, the table may be re-issued during the business day to reflect current market rates.

  Currency Currency GBP Currency EUR EUR Currency
AED 4.9182 4.2553 0.2350
AUD 2.0864 1.8054 0.5539
CAD 1.8633 1.6123 0.6202
CHF 1.0988 0.9418 1.0618
CNY 9.6261 8.3260 0.1201
CZK 28.3990 24.5860 0.0407
DKK 8.6247 7.4643 0.1340
EUR 1.1554 - -
GBP - 0.8651 1.1554
HKD 10.4667 9.0570 0.1104
HUF 458.9600 397.0100 0.0025
JPY 198.8600 172.0800 0.0058
KWD 0.3860 0.3536 2.8281
MXN 25.1329 21.7402 0.0460
NOK 13.6537 11.8210 0.0846
NZD 2.3073 1.9965 0.5009
PLN 4.9208 4.2575 0.2349
QAR 4.8743 4.2443 0.2356
RON 5.8399 5.0535 0.1979
RUB 107.5378 93.0436 0.0107
SAR 5.0232 4.3437 0.2302
SEK 12.9058 11.1679 0.0895
SGD 1.7266 1.4942 0.6693
THB 43.6900 37.8100 0.0264
TRY 54.9203 47.5609 0.0210
USD 1.3392 1.1587 0.8630
ZAR 23.7569 20.5546 0.0487

A maximum margin of 3% is applied for all remittances of less than US$10,000 or equivalent. For remittances in excess of US$10,000, customers should contact their marketing officer or our Treasury Department customer desk for a quotation.

For remittances in Bulgarian Lev, Estonian Kroon, Icelandic Krona, Latvian Lats, Lithuanian Litas or other EEA currencies not shown, please contact your marketing officer directly.

*Although CHF is a non-EEA currency, for the purposes of the Payment Services Directive it is the nominated currency for Liechtenstein.

The exchange rates listed on this page are published at the start of each business day for customers in EU / EEA countries only. SMBC Group has taken reasonable measures to ensure the accuracy of the exchange rates on this page, however, do not guarantee their accuracy, and will not accept liability for any loss or damage which may arise directly or indirectly from the exchange rates including, without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on such information. In case of any inaccuracy and, for the avoidance of doubt, the exchange rate applicable to any transaction shall be the market exchange rate for the currency in question as at the time any such transaction is concluded.