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 24 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 4.9008 4.2582 0.2348
AUD 2.0525 1.7834 0.5607
CAD 1.8670 1.6221 0.6165
CHF 1.0988 0.9418 1.0618
CNY 9.5363 8.2617 0.1210
CZK 27.9590 24.3180 0.0411
DKK 8.5949 7.4690 0.1339
EUR 1.1507 - -
GBP - 0.8687 1.1507
HKD 10.3718 9.0122 0.1110
HUF 448.9100 389.9300 0.0026
JPY 203.6200 176.9100 0.0057
KWD 0.3860 0.3515 2.8450
MXN 24.5967 21.3714 0.0468
NOK 13.3535 11.6069 0.0862
NZD 2.3237 2.0192 0.4952
PLN 4.8685 4.2300 0.2364
QAR 4.8614 4.2335 0.2362
RON 5.8457 5.0822 0.1968
RUB 109.2370 94.9133 0.0105
SAR 5.0042 4.3438 0.2302
SEK 12.5682 10.9198 0.0916
SGD 1.7336 1.5062 0.6639
THB 43.7350 38.0250 0.0263
TRY 56.0277 48.7935 0.0205
USD 1.3346 1.1596 0.8624
ZAR 23.1881 20.1614 0.0496

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.