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:

Tuesday 20 May 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 4.8923 4.1163 0.2429
AUD 2.0770 1.7480 0.5721
CAD 1.8597 1.5647 0.6391
CHF 1.0988 0.9418 1.0618
CNY 9.6137 8.0855 0.1237
CZK 29.5720 24.8930 0.0402
DKK 8.8658 7.4604 0.1340
EUR 1.1886 - -
GBP - 0.8411 1.1886
HKD 10.4161 8.7629 0.1141
HUF 478.7700 402.9800 0.0025
JPY 193.2300 162.5700 0.0062
KWD 0.4058 0.3413 2.9300
MXN 25.8872 21.7810 0.0459
NOK 13.7953 11.6053 0.0862
NZD 2.2606 1.9025 0.5256
PLN 5.0778 4.2852 0.2334
QAR 4.8508 4.0174 0.2489
RON 5.9811 5.0325 0.1987
RUB 107.4339 90.3925 0.0111
SAR 4.9938 4.2000 0.2381
SEK 12.9778 10.9178 0.0916
SGD 1.7275 1.4539 0.6878
THB 44.1191 37.1186 0.0269
TRY 51.6462 43.5767 0.0229
USD 1.3321 1.1208 0.8922
ZAR 24.0320 20.2332 0.0494

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.