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:

Wednesday 17 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 5.0071 4.3508 0.2298
AUD 2.0433 1.7756 0.5632
CAD 1.8747 1.6291 0.6138
CHF 1.0988 0.9418 1.0618
CNY 9.6894 8.4153 0.1188
CZK 27.9700 24.3230 0.0411
DKK 8.5907 7.4644 0.1340
EUR 1.1508 - -
GBP - 0.8688 1.1508
HKD 10.6048 9.2149 0.1085
HUF 448.1200 389.5100 0.0026
JPY 199.7500 173.6000 0.0058
KWD 0.4124 0.3585 2.7894
MXN 24.9331 21.6649 0.0462
NOK 13.3400 11.5910 0.0863
NZD 2.2835 1.9848 0.5038
PLN 4.8941 4.2531 0.2351
QAR 4.9649 4.2931 0.2329
RON 5.8227 5.0615 0.1976
RUB 113.4864 98.6180 0.0101
SAR 5.1120 4.4403 0.2252
SEK 12.5979 10.9473 0.0913
SGD 1.7409 1.5127 0.6611
THB 43.2810 37.6130 0.0266
TRY 56.2944 48.9603 0.0204
USD 1.3632 1.1846 0.8442
ZAR 23.6615 20.5601 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.