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 24 June 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 4.9324 4.2248 0.2367
AUD 2.0932 1.7930 0.5577
CAD 1.8486 1.5836 0.6315
CHF 1.0988 0.9418 1.0618
CNY 9.6582 8.2671 0.1210
CZK 28.9600 24.8230 0.0403
DKK 8.7074 7.4589 0.1341
EUR 1.1676 - -
GBP - 0.8564 1.1676
HKD 10.5440 9.0299 0.1107
HUF 470.8000 403.3800 0.0025
JPY 197.7200 169.4000 0.0059
KWD 0.4081 0.3497 2.8596
MXN 25.8429 22.1354 0.0452
NOK 13.5835 11.6331 0.0860
NZD 2.2658 1.9407 0.5153
PLN 5.0059 4.2680 0.2343
QAR 4.8911 4.1805 0.2392
RON 5.8742 5.0322 0.1987
RUB 105.4412 90.3143 0.0111
SAR 5.0350 4.3131 0.2319
SEK 12.9947 11.1303 0.0898
SGD 1.7327 1.4843 0.6737
THB 44.3558 37.9820 0.0263
TRY 53.2498 45.7497 0.0219
USD 1.3432 1.1505 0.8692
ZAR 24.2805 20.7966 0.0481

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.