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:

Monday 27 May 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 4.6797 3.9831 0.2511
AUD 1.9192 1.6335 0.6122
CAD 1.7408 1.4820 0.6748
CHF 1.0988 0.9418 1.0618
CNY 9.2474 7.8709 0.1271
CZK 28.9590 24.6680 0.0405
DKK 8.7615 7.4608 0.1340
EUR 1.1743 - -
GBP - 0.8511 1.1743
HKD 9.9496 8.4701 0.1181
HUF 450.9000 384.0300 0.0026
JPY 199.8300 170.1400 0.0059
KWD 0.3881 0.3304 3.0266
MXN 21.2478 18.0847 0.0553
NOK 13.4645 11.4646 0.0872
NZD 2.0782 1.7691 0.5653
PLN 4.9823 4.2522 0.2352
QAR 4.6438 3.9599 0.2525
RON 5.8408 4.9741 0.2010
RUB 113.3326 96.7641 0.0103
SAR 4.7782 4.0644 0.2460
SEK 13.5769 11.5609 0.0865
SGD 1.7193 1.4635 0.6833
THB 46.5723 39.6747 0.0252
TRY 41.0046 34.9129 0.0286
USD 1.2743 1.0846 0.9220
ZAR 23.4748 19.9848 0.0500

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.