Europe, Middle East and Africa

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

Friday 14 June 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 4.6527 4.1437 0.2413
AUD 1.8345 1.6337 0.6121
CAD 1.6892 1.5042 0.6648
CHF* 1.2579 1.1200 0.8929
CNY 8.7846 7.8247 0.1278
CZK 28.6600 25.5500 0.0391
DKK 8.3847 7.4672 0.1339
EUR 1.1228 - -
GBP - 0.8905 1.1228
HKD 9.9151 8.8289 0.1133
HUF 361.6000 321.9800 0.0031
JPY 137.0600 122.0400 0.0082
KWD 0.3837 0.3417 2.9265
MXN 24.3039 21.6449 0.0462
NOK 10.9917 9.7895 0.1022
NZD 1.9349 1.7232 0.5803
PLN 4.7750 4.2527 0.2351
QAR 4.6118 4.1241 0.2425
RON 5.2940 4.7215 0.2118
RUB 81.6611 72.7320 0.0137
SAR 4.7506 4.2200 0.2370
SEK 12.0112 10.6970 0.0935
SGD 1.7316 1.5421 0.6485
USD 1.2668 1.1282 0.8864
ZAR 18.7728 16.7257 0.0598

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.