Europe, Middle East and Africa

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

Thursday 12 December 2019

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 4.8548 4.0912 0.2444
AUD 1.9203 1.6182 0.6180
CAD 1.7394 1.4664 0.6819
CHF* 1.2978 1.0938 0.9142
CNY 9.2930 7.8317 0.1277
CZK 30.2380 25.5040 0.0392
DKK 8.8678 7.4729 0.1338
EUR 1.1866 - -
GBP - 0.8425 1.1866
HKD 10.3172 8.6928 0.1150
HUF 391.5100 330.0400 0.0030
JPY 143.5900 121.0100 0.0083
KWD 0.4003 0.3333 3.0003
MXN 25.2675 21.2933 0.0470
NOK 12.0279 10.1387 0.0986
NZD 2.0071 1.6916 0.5912
PLN 5.0822 4.2828 0.2335
QAR 4.8114 4.0804 0.2451
RON 5.6681 4.7775 0.2093
RUB 83.5518 70.3987 0.0142
SAR 4.9574 4.1590 0.2404
SEK 12.3979 10.4496 0.0957
SGD 1.7922 1.5101 0.6622
USD 1.3218 1.1139 0.8977
ZAR 19.4085 16.3582 0.0611

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.