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 08 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 4.9311 4.2788 0.2337
AUD 2.0573 1.7856 0.5600
CAD 1.8446 1.6007 0.6247
CHF 1.0988 0.9418 1.0618
CNY 9.6473 8.3698 0.1195
CZK 28.1870 24.4680 0.0409
DKK 8.5996 7.4637 0.1340
EUR 1.1525 - -
GBP - 0.8676 1.1525
HKD 10.5386 9.1452 0.1093
HUF 456.6100 396.3900 0.0025
JPY 197.8300 171.7000 0.0058
KWD 0.3860 0.3541 2.8241
MXN 25.0081 21.6963 0.0461
NOK 13.7477 11.9367 0.0838
NZD 2.2522 1.9548 0.5116
PLN 4.8986 4.2504 0.2353
QAR 4.8896 4.2543 0.2351
RON 5.8405 5.0702 0.1972
RUB 106.7367 92.6016 0.0108
SAR 5.0358 4.3665 0.2290
SEK 12.8646 11.1617 0.0896
SGD 1.7238 1.4957 0.6686
THB 43.4150 37.6790 0.0265
TRY 54.6152 47.4287 0.0211
USD 1.3426 1.1650 0.8584
ZAR 23.7949 20.6461 0.0484

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.