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:

Tuesday 14 October 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 4.9065 4.2685 0.2343
AUD 2.0471 1.7810 0.5615
CAD 1.8689 1.6259 0.6150
CHF 1.0988 0.9418 1.0618
CNY 9.5347 8.2931 0.1206
CZK 27.9230 24.3070 0.0411
DKK 8.5821 7.4677 0.1339
EUR 1.1493 - -
GBP - 0.8696 1.1493
HKD 10.3886 9.0378 0.1106
HUF 449.9200 391.5200 0.0026
JPY 202.8100 176.4900 0.0057
KWD 0.4053 0.3526 2.8361
MXN 24.6484 21.4435 0.0466
NOK 13.4636 11.7156 0.0854
NZD 2.3269 2.0246 0.4939
PLN 4.8840 4.2612 0.2347
QAR 4.8629 4.2305 0.2364
RON 5.8486 5.0900 0.1965
RUB 108.7423 94.6031 0.0106
SAR 5.0072 4.3548 0.2296
SEK 12.6822 11.0352 0.0906
SGD 1.7316 1.5064 0.6638
THB 43.4240 37.7870 0.0265
TRY 55.8230 48.6371 0.0206
USD 1.3359 1.1622 0.8604
ZAR 23.1243 20.1036 0.0497

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.