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:

Thursday 28 August 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 4.9581 4.2758 0.2339
AUD 2.0724 1.7873 0.5595
CAD 1.8601 1.6042 0.6234
CHF 1.0988 0.9418 1.0618
CNY 9.6382 8.3115 0.1203
CZK 28.4170 24.5290 0.0408
DKK 8.6542 7.4649 0.1340
EUR 1.1596 - -
GBP - 0.8623 1.1596
HKD 10.5249 9.0772 0.1102
HUF 459.8700 396.7200 0.0025
JPY 198.8700 171.5200 0.0058
KWD 0.4095 0.3530 2.8329
MXN 25.1787 21.7134 0.0461
NOK 13.6145 11.7348 0.0852
NZD 2.3030 1.9869 0.5033
PLN 4.9492 4.2682 0.2343
QAR 4.9172 4.2352 0.2361
RON 5.8748 5.0656 0.1974
RUB 108.5400 93.6017 0.0107
SAR 5.0631 4.3637 0.2292
SEK 12.8483 11.0812 0.0902
SGD 1.7353 1.4966 0.6682
THB 43.6850 37.6800 0.0265
TRY 55.4174 47.9378 0.0209
USD 1.3500 1.1642 0.8590
ZAR 23.8437 20.5640 0.0486

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.