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 |
4.8040 |
4.3244 |
0.2312 |
 |
AUD |
1.8307 |
1.6476 |
0.6069 |
 |
CAD |
1.7490 |
1.5744 |
0.6352 |
 |
CHF* |
1.2001 |
1.0805 |
0.9255 |
 |
CHF* |
1.2001 |
1.0805 |
0.9255 |
 |
CNY |
9.1325 |
8.2222 |
0.1216 |
 |
CZK |
29.1490 |
26.2510 |
0.0381 |
 |
CZK |
29.1490 |
26.2510 |
0.0381 |
 |
DKK |
8.2692 |
7.4450 |
0.1343 |
 |
EUR |
1.1107 |
- |
- |
 |
GBP |
- |
0.9001 |
1.1107 |
 |
HKD |
10.1370 |
9.1244 |
0.1096 |
 |
HUF |
382.7400 |
344.6600 |
0.0029 |
 |
JPY |
138.7100 |
124.8600 |
0.0080 |
 |
KWD |
0.3998 |
0.3600 |
2.7778 |
 |
MXN |
29.5569 |
26.6057 |
0.0376 |
 |
NOK |
11.9056 |
10.7224 |
0.0933 |
 |
NZD |
1.9751 |
1.7783 |
0.5623 |
 |
PLN |
4.8944 |
4.4065 |
0.2269 |
 |
QAR |
4.7611 |
4.3000 |
0.2326 |
 |
RON |
5.3680 |
4.8326 |
0.2069 |
 |
RUB |
95.6256 |
86.0784 |
0.0116 |
 |
SAR |
4.9039 |
4.4100 |
0.2268 |
 |
SEK |
11.4086 |
10.2728 |
0.0973 |
 |
SGD |
1.7982 |
1.6188 |
0.6177 |
 |
USD |
1.3080 |
1.1774 |
0.8493 |
 |
ZAR |
22.4054 |
20.1650 |
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, and 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. Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Banking Corporation Europe Limited have 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.