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 21 January 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 4.7761 4.0746 0.2454
AUD 1.8973 1.6185 0.6179
CAD 1.6999 1.4500 0.6897
CHF* 1.2581 1.0730 0.9320
CHF* 1.2581 1.0730 0.9320
CNY 8.9863 7.6665 0.1304
CZK 29.4060 25.1040 0.0398
CZK 29.4060 25.1040 0.0398
DKK 8.7589 7.4720 0.1338
EUR 1.1721 - -
GBP - 0.8529 1.1721
HKD 10.1075 8.6201 0.1160
HUF 392.8100 335.1600 0.0030
JPY 143.0000 121.9600 0.0082
KWD 0.3987 0.3336 2.9976
MXN 24.3617 20.7835 0.0481
NOK 11.6405 9.9318 0.1007
NZD 1.9719 1.6821 0.5945
PLN 4.9751 4.2448 0.2356
QAR 4.7335 4.0628 0.2461
RON 5.5991 4.7772 0.2093
RUB 80.4876 68.6511 0.0146
SAR 4.8787 4.1600 0.2404
SEK 12.3895 10.5696 0.0946
SGD 1.7550 1.4971 0.6680
USD 1.3004 1.1094 0.9014
ZAR 18.9594 16.1741 0.0618

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.