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 21 May 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 4.9115 4.1355 0.2418
AUD 2.0830 1.7543 0.5700
CAD 1.8643 1.5699 0.6370
CHF 1.0988 0.9418 1.0618
CNY 9.6559 8.1302 0.1230
CZK 29.5300 24.8820 0.0402
DKK 8.8575 7.4591 0.1341
EUR 1.1876 - -
GBP - 0.8418 1.1876
HKD 10.4668 8.8134 0.1135
HUF 477.4600 402.0700 0.0025
JPY 193.0600 162.6000 0.0062
KWD 0.4076 0.3429 2.9163
MXN 25.8317 21.7502 0.0460
NOK 13.7515 11.5791 0.0864
NZD 2.2570 1.9011 0.5260
PLN 5.0409 4.2444 0.2356
QAR 4.8691 4.0174 0.2489
RON 5.9954 5.0485 0.1981
RUB 107.1177 90.1926 0.0111
SAR 5.0125 4.2180 0.2371
SEK 12.9049 10.8720 0.0920
SGD 1.7309 1.4573 0.6862
THB 44.2840 37.2987 0.0268
TRY 51.9702 43.8048 0.0228
USD 1.3373 1.1260 0.8881
ZAR 24.2144 20.3878 0.0490

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.