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 19 February 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 4.6325 3.8432 0.2602
AUD 1.9833 1.6454 0.6078
CAD 1.7893 1.4844 0.6737
CHF 1.0988 0.9418 1.0618
CNY 9.1855 7.6193 0.1312
CZK 30.1850 25.0520 0.0399
DKK 8.9893 7.4586 0.1341
EUR 1.2055 - -
GBP - 0.8295 1.2055
HKD 9.8113 8.1395 0.1229
HUF 483.9600 401.5900 0.0025
JPY 191.5100 158.9100 0.0063
KWD 0.3861 0.3205 3.1201
MXN 25.6132 21.2492 0.0471
NOK 14.0330 11.6405 0.0859
NZD 2.2072 1.8316 0.5460
PLN 5.0137 4.1596 0.2404
QAR 4.5968 4.0174 0.2489
RON 5.9984 4.9767 0.2009
RUB 114.9675 95.3794 0.0105
SAR 4.7254 3.9181 0.2552
SEK 13.5076 11.2103 0.0892
SGD 1.6934 1.4046 0.7119
THB 42.5100 35.2794 0.0283
TRY 45.7360 37.9705 0.0263
USD 1.2613 1.0464 0.9557
ZAR 23.2937 19.3255 0.0517

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.