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 03 October 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 4.9351 4.3053 0.2323
AUD 2.0355 1.7758 0.5631
CAD 1.8762 1.6368 0.6109
CHF 1.0988 0.9418 1.0618
CNY 9.6066 8.3650 0.1195
CZK 27.8327 24.2670 0.0412
DKK 8.5579 7.4663 0.1339
EUR 1.1465 - -
GBP - 0.8720 1.1465
HKD 10.4553 9.1221 0.1096
HUF 445.7100 388.8300 0.0026
JPY 198.3800 173.0700 0.0058
KWD 0.3860 0.3560 2.8090
MXN 24.7484 21.6025 0.0463
NOK 13.4148 11.7006 0.0855
NZD 2.3076 2.0134 0.4967
PLN 4.8801 4.2567 0.2349
QAR 4.8912 4.2774 0.2338
RON 5.8289 5.0847 0.1967
RUB 109.6459 95.6515 0.0105
SAR 5.0370 4.3906 0.2278
SEK 12.6362 11.0217 0.0907
SGD 1.7330 1.5118 0.6615
THB 43.5460 37.9950 0.0263
TRY 56.0045 48.8945 0.0205
USD 1.3437 1.1722 0.8531
ZAR 23.2163 20.2539 0.0494

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.