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 20/08/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6238
ALL Albanian Lek 140.7523
AMD Armenian Dram 599.1738
AUD Australian Dollar 1.5838
BBD Barbados Dollar 2.4844
BDT Bangladesh Taka 101.5044
BGN Bulgarian Lev 2.0852
BHD Bahrain Dinar 0.4744
BND Brunei Dollar 1.7088
BSD Bahamas Dollar 1.2373
BWP Botswana Pula 12.8030
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.5834
CHF Swiss Franc 1.2151
CZK Czech Republic Koruna 27.8879
DKK Danish Krona 7.9695
DZD Algerian Dinar 137.5107
EUR Euro 1.0720
FJD Fiji Dollar 2.5079
GHS GHANA CEDI 5.5162
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 9.8459
HRK Croatian Kuna 7.8893
HUF Hungarian Forint 323.9930
ILS Israeli Shekel 4.5487
INR Indian Rupee 80.3566
JMD Jamaican Dollar 159.5264
JOD Jordanian Dinar 0.8894
JPY Japanese Yen 137.1849
KWD Kuwaiti Dinar 0.3794
LKR Sri Lanka Rupee 191.4969
LSL Lesotho Loti 16.4992
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 11.6310
MOP Macau Pataca 10.1003
MWK Malawi Kwacha 904.8791
MXN Mexican Peso 22.2615
MZN Mozambique Metical 75.3817
NAD Namibian Dollar 16.4992
NGN Nigerian Naira 445.4148
NOK Norwegian Krona 9.9530
NZD New Zealand Dollar 1.7175
OMR Omani Rial 0.4842
PHP Philippine Peso 64.5771
PKR Pakistan Rupee 131.3660
PLN Polish Zloty 4.5682
QAR Qatari Riyal 4.6014
RON Romanian Leu 4.8890
RSD Serbian Dina 127.0687
RUB Russian Roble 74.0110
SAR Saudi Arabian Riyal 4.7179
SCR Seychelles Rupee 16.6246
SEK Swedish Kronor 10.2024
SGD Singapore Dollar 1.7130
SZL Swaziland Lilangeni 16.4992
THB Thailand Baht 41.7367
TND Tunisian Dinar 3.0515
TRY Turkish Lira 4.4273
TTD Trinidad & Tobago Dollar 8.4566
UGX Ugandan Shilling 4516.8821
USD US Dollar 1.2604
XAF CFA Franc BEAC 709.2757
XCD East Carribean Dollar 3.3751
ZAR South Africa Rand 16.5386
ZMW Zambian Kwacha 11.1676