Europe, Middle East and Africa

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

Tuesday 4 August 2020

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.