Current Exchange Rates

Please note: Exchange rates below only apply to funds being transferred out of Nationwide. If you require the exchange rates for payments into your Nationwide account from a foreign account, please call our Customer Services team on 0800 30 20 11.

Current Exchange Rates

Last updated on 26/06/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5766
ALL Albanian Lek 146.4967
AMD Armenian Dram 596.5626
AUD Australian Dollar 1.6451
BBD Barbados Dollar 2.4654
BDT Bangladesh Taka 100.3187
BGN Bulgarian Lev 2.1783
BHD Bahrain Dinar 0.4697
BND Brunei Dollar 1.7291
BSD Bahamas Dollar 1.2327
BWP Botswana Pula 12.6982
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.6492
CHF Swiss Franc 1.2118
CZK Czech Republic Koruna 29.2301
DKK Danish Krona 8.2839
DZD Algerian Dinar 134.9361
EUR Euro 1.1141
FJD Fiji Dollar 2.5314
GHS GHANA CEDI 5.3938
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 9.7156
HRK Croatian Kuna 8.2559
HUF Hungarian Forint 344.6096
ILS Israeli Shekel 4.4018
INR Indian Rupee 80.2587
JMD Jamaican Dollar 161.2501
JOD Jordanian Dinar 0.8835
JPY Japanese Yen 139.0809
KWD Kuwaiti Dinar 0.3782
LKR Sri Lanka Rupee 190.1180
LSL Lesotho Loti 16.0228
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 12.1410
MOP Macau Pataca 9.9961
MWK Malawi Kwacha 896.8935
MXN Mexican Peso 22.3409
MZN Mozambique Metical 73.2343
NAD Namibian Dollar 16.0228
NGN Nigerian Naira 398.6338
NOK Norwegian Krona 10.5542
NZD New Zealand Dollar 1.7112
OMR Omani Rial 0.4797
PHP Philippine Peso 62.4839
PKR Pakistan Rupee 130.1085
PLN Polish Zloty 4.6899
QAR Qatari Riyal 4.5665
RON Romanian Leu 5.0858
RSD Serbian Dina 135.1127
RUB Russian Roble 73.5446
SAR Saudi Arabian Riyal 4.6749
SCR Seychelles Rupee 16.0043
SEK Swedish Kronor 10.8731
SGD Singapore Dollar 1.7292
SZL Swaziland Lilangeni 16.0228
THB Thailand Baht 42.3099
TND Tunisian Dinar 3.0520
TRY Turkish Lira 4.3678
TTD Trinidad & Tobago Dollar 8.3452
UGX Ugandan Shilling 4465.8038
USD US Dollar 1.2457
XAF CFA Franc BEAC 731.1333
XCD East Carribean Dollar 3.3509
ZAR South Africa Rand 16.0344
ZMW Zambian Kwacha 11.3607