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 01 March 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 4.6389 3.9715 0.2518
AUD 1.9408 1.6616 0.6018
CAD 1.7140 1.4673 0.6815
CHF 1.0988 0.9418 1.0618
CNY 9.1090 7.7975 0.1282
CZK 29.5860 25.3480 0.0395
DKK 8.7050 7.4540 0.1342
EUR 1.1678 - -
GBP - 0.8561 1.1678
HKD 9.8865 8.4655 0.1181
HUF 458.4000 392.6800 0.0025
JPY 190.0200 162.6800 0.0061
KWD 0.3863 0.3308 3.0230
MXN 21.5287 18.4315 0.0543
NOK 13.3979 11.4667 0.0872
NZD 2.0734 1.7752 0.5633
PLN 5.0339 4.3149 0.2318
QAR 4.6043 3.9599 0.2525
RON 5.8029 4.9691 0.2012
RUB 115.4129 98.8092 0.0101
SAR 4.7360 4.0506 0.2469
SEK 13.0885 11.2061 0.0892
SGD 1.6994 1.4553 0.6871
THB 45.3700 38.8330 0.0258
TRY 39.5507 33.6450 0.0297
USD 1.2630 1.0813 0.9248
ZAR 24.1933 20.7153 0.0483

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.