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 12 September 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 4.9774 4.3098 0.2320
AUD 2.0355 1.7630 0.5672
CAD 1.8753 1.6241 0.6157
CHF 1.0988 0.9418 1.0618
CNY 9.6487 8.3529 0.1197
CZK 28.1110 24.3590 0.0411
DKK 8.6207 7.4643 0.1340
EUR 1.1549 - -
GBP - 0.8658 1.1549
HKD 10.5501 9.1359 0.1095
HUF 451.9400 391.5000 0.0026
JPY 199.8300 173.0700 0.0058
KWD 0.3860 0.3564 2.8058
MXN 25.0500 21.6903 0.0461
NOK 13.3698 11.5770 0.0864
NZD 2.2710 1.9667 0.5085
PLN 4.9121 4.2539 0.2351
QAR 4.9370 4.2648 0.2345
RON 5.8547 5.0694 0.1973
RUB 115.2175 99.7645 0.0100
SAR 5.0832 4.3974 0.2274
SEK 12.6249 10.9322 0.0915
SGD 1.7365 1.5037 0.6650
THB 42.9287 37.1711 0.0269
TRY 55.8602 48.5982 0.0206
USD 1.3555 1.1737 0.8520
ZAR 23.5528 20.3945 0.0490

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.