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:

Wednesday 30 April 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 4.9202 4.1816 0.2391
AUD 2.0910 1.7776 0.5626
CAD 1.8524 1.5745 0.6351
CHF 1.0988 0.9418 1.0618
CNY 9.7344 8.2738 0.1209
CZK 29.2810 24.9060 0.0402
DKK 8.7807 7.4637 0.1340
EUR 1.1765 - -
GBP - 0.8497 1.1765
HKD 10.3889 8.8316 0.1132
HUF 474.8600 403.8500 0.0025
JPY 191.0500 162.3500 0.0062
KWD 0.4073 0.3460 2.8902
MXN 26.2087 22.2743 0.0449
NOK 13.8706 11.7902 0.0848
NZD 2.2571 1.9184 0.5213
PLN 5.0215 4.2682 0.2343
QAR 4.8779 4.0174 0.2489
RON 5.8552 4.9760 0.2010
RUB 109.8472 93.3570 0.0107
SAR 5.0207 4.2658 0.2344
SEK 12.8892 10.9552 0.0913
SGD 1.7483 1.4861 0.6729
THB 44.6690 37.9666 0.0263
TRY 51.5699 43.5300 0.0230
USD 1.3396 1.1385 0.8783
ZAR 24.8493 21.1230 0.0473

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.