Europe, Middle East and Africa

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

Tuesday 26 October 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 5.0608 4.2598 0.2348
AUD 1.8350 1.5447 0.6474
CAD 1.7063 1.4363 0.6962
CHF* 1.2688 1.0679 0.9364
CNY 8.7906 7.3983 0.1352
CZK 30.5600 25.7340 0.0389
DKK 8.8361 7.4390 0.1344
EUR 1.1878 - -
GBP - 0.8416 1.1878
HKD 10.7127 9.0176 0.1109
HUF 434.4800 365.7400 0.0027
JPY 157.0200 132.1700 0.0076
KWD 0.4144 0.3628 2.7563
MXN 27.8009 23.4008 0.0427
NOK 11.5057 9.6860 0.1032
NZD 1.9213 1.6173 0.6183
PLN 5.4768 4.6123 0.2168
QAR 5.0159 4.2504 0.2353
RON 5.8745 4.9460 0.2022
RUB 95.9800 80.7796 0.0124
SAR 5.1681 4.3545 0.2296
SEK 11.8605 9.9842 0.1002
SGD 1.8562 1.5625 0.6400
USD 1.3780 1.1599 0.8621
ZAR 20.2115 17.0187 0.0588

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.