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 April 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 4.5971 3.9226 0.2549
AUD 1.9215 1.6400 0.6098
CAD 1.7175 1.4659 0.6822
CHF 1.0988 0.9418 1.0618
CNY 9.0894 7.7563 0.1289
CZK 29.6870 25.3610 0.0394
DKK 8.7388 7.4595 0.1341
EUR 1.1714 - -
GBP - 0.8533 1.1714
HKD 9.8112 8.3731 0.1194
HUF 457.2200 390.2800 0.0026
JPY 191.8900 163.7800 0.0061
KWD 0.3863 0.3308 3.0230
MXN 20.6015 17.5788 0.0569
NOK 13.6046 11.6114 0.0861
NZD 2.0946 1.7878 0.5593
PLN 4.9813 4.2605 0.2347
QAR 4.5654 3.9599 0.2525
RON 5.8199 4.9698 0.2012
RUB 117.2060 100.0089 0.0100
SAR 4.6948 4.0025 0.2498
SEK 13.5183 11.5387 0.0867
SGD 1.6992 1.4504 0.6895
THB 45.5990 38.9120 0.0257
TRY 40.4709 34.5464 0.0289
USD 1.2520 1.0683 0.9361
ZAR 23.5151 20.0610 0.0498

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.