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:

Tuesday 08 July 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 4.9994 4.3159 0.2317
AUD 2.0908 1.8054 0.5539
CAD 1.8576 1.6037 0.6236
CHF 1.0988 0.9418 1.0618
CNY 9.7670 8.4293 0.1186
CZK 28.4900 24.6120 0.0406
DKK 8.6429 7.4610 0.1340
EUR 1.1584 - -
GBP - 0.8630 1.1584
HKD 10.6847 9.2246 0.1084
HUF 461.9600 398.9700 0.0025
JPY 197.4300 170.4400 0.0059
KWD 0.4124 0.3564 2.8058
MXN 25.4244 21.9484 0.0456
NOK 13.7692 11.8860 0.0841
NZD 2.2634 1.9541 0.5117
PLN 4.9168 4.2444 0.2356
QAR 4.9584 4.3022 0.2324
RON 5.8581 5.0575 0.1977
RUB 107.3585 92.6807 0.0108
SAR 5.1015 4.4034 0.2271
SEK 12.9965 11.2207 0.0891
SGD 1.7377 1.5006 0.6664
THB 44.4023 38.3220 0.0261
TRY 54.3078 47.0255 0.0213
USD 1.3612 1.1751 0.8510
ZAR 24.2072 20.8995 0.0478

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.