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 29 September 2022

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 3.9652 3.5490 0.2818
AUD 1.6707 1.4956 0.6686
CAD 1.4797 1.3245 0.7550
CHF* 1.0582 0.9471 1.0559
CNY 7.7791 6.9639 0.1436
CZK 27.5210 24.6740 0.0405
DKK 8.3056 7.4359 0.1345
EUR 1.1169 - -
GBP - 0.8949 1.1169
HKD 8.4746 7.5856 0.1318
HUF 463.8700 415.3400 0.0024
JPY 156.2300 139.8700 0.0071
KWD 0.3858 0.3284 3.0451
MXN 21.7849 19.4987 0.0513
NOK 11.6752 10.4505 0.0957
NZD 1.9030 1.7036 0.5870
PLN 5.3821 4.8212 0.2074
QAR 3.9657 3.5666 0.2804
RON 5.5232 4.9446 0.2022
RUB 164.8460 55.3482 0.0181
SAR 4.0631 3.6337 0.2752
SEK 12.2110 10.9324 0.0915
SGD 1.5553 1.3924 0.7182
USD 1.0796 0.9664 1.0348
ZAR 19.3907 17.3574 0.0576

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.