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:

Friday 01 August 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 4.8683 4.2024 0.2380
AUD 2.0501 1.7703 0.5649
CAD 1.8327 1.5821 0.6321
CHF 1.0988 0.9418 1.0618
CNY 9.5440 8.2373 0.1214
CZK 28.4600 24.5830 0.0407
DKK 8.6426 7.4621 0.1340
EUR 1.1585 - -
GBP - 0.8630 1.1585
HKD 10.4049 8.9821 0.1113
HUF 462.7900 399.7000 0.0025
JPY 197.7700 170.7600 0.0059
KWD 0.4031 0.3475 2.8777
MXN 24.9194 21.5110 0.0465
NOK 13.6525 11.7769 0.0849
NZD 2.2374 1.9320 0.5176
PLN 4.9442 4.2675 0.2343
QAR 4.8284 4.2115 0.2374
RON 5.8754 5.0737 0.1971
RUB 106.9679 92.3369 0.0108
SAR 4.9700 4.2884 0.2332
SEK 12.9178 11.1507 0.0897
SGD 1.7157 1.4814 0.6750
THB 43.3020 37.3850 0.0267
TRY 53.8024 46.5468 0.0215
USD 1.3255 1.1442 0.8740
ZAR 23.8292 20.5694 0.0486

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.