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 15 July 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 4.9410 4.2818 0.2335
AUD 2.0508 1.7772 0.5627
CAD 1.8423 1.5965 0.6264
CHF 1.0988 0.9418 1.0618
CNY 9.6453 8.3579 0.1196
CZK 28.4450 24.6640 0.0405
DKK 8.6094 7.4622 0.1340
EUR 1.1541 - -
GBP - 0.8663 1.1541
HKD 10.5605 9.1516 0.1093
HUF 462.2900 400.6100 0.0025
JPY 198.1700 171.7400 0.0058
KWD 0.4085 0.3540 2.8249
MXN 25.1582 21.8014 0.0459
NOK 13.6740 11.8475 0.0844
NZD 2.2489 1.9495 0.5130
PLN 4.9120 4.2686 0.2343
QAR 4.8999 4.2754 0.2339
RON 5.8580 5.0780 0.1969
RUB 105.4715 91.3987 0.0109
SAR 5.0422 4.3665 0.2290
SEK 12.9117 11.1955 0.0893
SGD 1.7240 1.4942 0.6693
THB 43.6283 37.8127 0.0264
TRY 54.1043 46.8890 0.0213
USD 1.3453 1.1658 0.8578
ZAR 24.1539 20.9304 0.0478

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.