Europe, Middle East and Africa

SMBC Group is active in all major European and global currencies, and offers specialist knowledge of the Japanese market.

Friday 15 January 2021

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 5.0178 4.4573 0.2244
AUD 1.7626 1.5662 0.6385
CAD 1.7314 1.5379 0.6502
CHF* 1.2135 1.0780 0.9276
CNY 8.8353 7.8502 0.1274
CZK 29.4350 26.1620 0.0382
DKK 8.3739 7.4391 0.1344
EUR 1.1255 - -
GBP - 0.8881 1.1255
HKD 10.5924 9.4085 0.1063
HUF 404.1500 359.0900 0.0028
JPY 141.6400 125.8300 0.0079
KWD 0.4025 0.3631 2.7541
MXN 27.0193 24.0014 0.0417
NOK 11.6085 10.3160 0.0969
NZD 1.8986 1.6867 0.5929
PLN 5.1046 4.5402 0.2203
QAR 4.9976 4.4400 0.2252
RON 5.4826 4.8715 0.2053
RUB 100.4242 89.1925 0.0112
SAR 5.1231 4.5500 0.2198
SEK 11.3758 10.1085 0.0989
SGD 1.8112 1.6088 0.6216
USD 1.3662 1.2136 0.8240
ZAR 20.7076 18.3777 0.0544

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, and 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. Sumitomo Mitsui Banking Corporation and Sumitomo Mitsui Banking Corporation Europe Limited have 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.