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:

Monday 18 March 2024

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 4.6766 3.9992 0.2501
AUD 1.9401 1.6589 0.6028
CAD 1.7229 1.4732 0.6788
CHF 1.0988 0.9418 1.0618
CNY 9.1799 7.8470 0.1274
CZK 29.3840 25.1370 0.0398
DKK 8.7203 7.4575 0.1341
EUR 1.1693 - -
GBP - 0.8548 1.1693
HKD 9.9594 8.5172 0.1174
HUF 459.7600 393.2300 0.0025
JPY 190.0200 162.4900 0.0062
KWD 0.3883 0.3320 3.0120
MXN 21.3126 18.2254 0.0549
NOK 13.4920 11.5424 0.0866
NZD 2.0910 1.7879 0.5593
PLN 5.0325 4.3031 0.2324
QAR 4.6426 3.9599 0.2525
RON 5.8111 4.9689 0.2013
RUB 117.2059 100.2282 0.0100
SAR 4.7764 4.0813 0.2450
SEK 13.1910 11.2797 0.0887
SGD 1.7042 1.4575 0.6861
THB 45.7900 39.1450 0.0255
TRY 41.1341 35.0320 0.0285
USD 1.2737 1.0892 0.9181
ZAR 23.9366 20.4693 0.0489

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.