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:

Thursday 28 March 2024

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 4.6304 3.9643 0.2523
AUD 1.9392 1.6604 0.6023
CAD 1.7144 1.4678 0.6813
CHF 1.0988 0.9418 1.0618
CNY 9.1510 7.8336 0.1277
CZK 29.5610 25.3320 0.0395
DKK 8.7084 7.4566 0.1341
EUR 1.1677 - -
GBP - 0.8559 1.1677
HKD 9.8653 8.4471 0.1184
HUF 460.6000 394.6500 0.0025
JPY 190.8700 163.4300 0.0061
KWD 0.3853 0.3301 3.0294
MXN 20.8992 17.8928 0.0559
NOK 13.6450 11.6855 0.0856
NZD 2.1105 1.8070 0.5534
PLN 5.0451 4.3197 0.2315
QAR 4.5963 3.9599 0.2525
RON 5.8043 4.9701 0.2012
RUB 116.3052 99.5742 0.0100
SAR 4.7287 4.0450 0.2472
SEK 13.4487 11.5168 0.0868
SGD 1.7016 1.4565 0.6866
THB 46.0391 39.4020 0.0254
TRY 40.7380 34.8873 0.0287
USD 1.2610 1.0796 0.9263
ZAR 23.9285 20.4874 0.0488

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.