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 27 January 2023

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 4.5456 3.9939 0.2504
AUD 1.7425 1.5311 0.6531
CAD 1.6503 1.4500 0.6897
CHF* 1.1415 1.0031 0.9969
CNY 8.3695 7.3546 0.1360
CZK 27.0920 23.8120 0.0420
DKK 8.4635 7.4376 0.1345
EUR 1.1379 - -
GBP - 0.8784 1.1379
HKD 9.6904 8.5154 0.1174
HUF 441.3800 387.9700 0.0026
JPY 160.9800 141.4500 0.0071
KWD 0.3522 0.3036 3.2938
MXN 23.2827 20.4570 0.0489
NOK 12.2417 10.7605 0.0929
NZD 1.9078 1.6764 0.5965
PLN 5.3589 4.7095 0.2123
QAR 4.5049 3.9656 0.2522
RON 5.5442 4.8769 0.2050
RUB 85.7038 75.3025 0.0133
SAR 4.6451 4.0783 0.2452
SEK 12.7436 11.1920 0.0893
SGD 1.6265 1.4292 0.6997
USD 1.2376 1.0874 0.9196
ZAR 21.3587 18.7686 0.0533

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.