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 11 July 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 4.9996 4.3099 0.2320
AUD 2.0752 1.7891 0.5589
CAD 1.8601 1.6037 0.6236
CHF 1.0988 0.9418 1.0618
CNY 9.7720 8.4232 0.1187
CZK 28.5910 24.6620 0.0405
DKK 8.6531 7.4611 0.1340
EUR 1.1600 - -
GBP - 0.8618 1.1600
HKD 10.6861 9.2125 0.1085
HUF 463.2700 399.4700 0.0025
JPY 198.7900 171.4200 0.0058
KWD 0.4122 0.3557 2.8114
MXN 25.3175 21.8248 0.0458
NOK 13.7039 11.8139 0.0846
NZD 2.2620 1.9501 0.5128
PLN 4.9237 4.2444 0.2356
QAR 4.9584 4.2661 0.2344
RON 5.8845 5.0723 0.1971
RUB 106.3856 91.7090 0.0109
SAR 5.1026 4.3958 0.2275
SEK 12.9386 11.1543 0.0897
SGD 1.7404 1.5006 0.6664
THB 44.2930 38.1916 0.0262
TRY 54.5241 47.1235 0.0212
USD 1.3613 1.1735 0.8522
ZAR 24.1560 20.8257 0.0480

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.