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 23/10/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.7306
ALL Albanian Lek 146.1836
AMD Armenian Dram 618.8688
AUD Australian Dollar 1.6484
BBD Barbados Dollar 2.5437
BDT Bangladesh Taka 106.6186
BGN Bulgarian Lev 2.1450
BHD Bahrain Dinar 0.4856
BND Brunei Dollar 1.7546
BSD Bahamas Dollar 1.2718
BWP Botswana Pula 13.3469
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.6264
CHF Swiss Franc 1.2713
CZK Czech Republic Koruna 28.1244
DKK Danish Krona 8.1657
DZD Algerian Dinar 147.3218
EUR Euro 1.0970
FJD Fiji Dollar 2.6226
GHS GHANA CEDI 5.6104
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 10.0505
HRK Croatian Kuna 8.2335
HUF Hungarian Forint 338.0626
ILS Israeli Shekel 4.4960
INR Indian Rupee 83.7120
JMD Jamaican Dollar 163.7350
JOD Jordanian Dinar 0.9121
JPY Japanese Yen 146.6141
KWD Kuwaiti Dinar 0.3891
LKR Sri Lanka Rupee 197.5749
LSL Lesotho Loti 17.6227
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 12.1305
MOP Macau Pataca 10.3521
MWK Malawi Kwacha 925.6078
MXN Mexican Peso 24.4657
MZN Mozambique Metical 77.5748
NAD Namibian Dollar 17.6227
NGN Nigerian Naira 457.3343
NOK Norwegian Krona 10.2970
NZD New Zealand Dollar 1.8481
OMR Omani Rial 0.4958
PHP Philippine Peso 66.2777
PKR Pakistan Rupee 135.3404
PLN Polish Zloty 4.6360
QAR Qatari Riyal 4.8492
RON Romanian Leu 5.0418
RSD Serbian Dina 130.4998
RUB Russian Roble 73.9922
SAR Saudi Arabian Riyal 4.8300
SCR Seychelles Rupee 16.9111
SEK Swedish Kronor 10.5794
SGD Singapore Dollar 1.7551
SZL Swaziland Lilangeni 17.6227
THB Thailand Baht 42.7389
TND Tunisian Dinar 3.0515
TRY Turkish Lira 4.7651
TTD Trinidad & Tobago Dollar 8.5213
UGX Ugandan Shilling 4702.2193
USD US Dollar 1.2880
XAF CFA Franc BEAC 741.6407
XCD East Carribean Dollar 3.4648
ZAR South Africa Rand 17.6415
ZMW Zambian Kwacha 12.4938