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 23/05/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6632
ALL Albanian Lek 151.7504
AMD Armenian Dram 612.6172
AUD Australian Dollar 1.6911
BBD Barbados Dollar 2.5143
BDT Bangladesh Taka 102.1450
BGN Bulgarian Lev 2.2104
BHD Bahrain Dinar 0.4787
BND Brunei Dollar 1.7619
BSD Bahamas Dollar 1.2523
BWP Botswana Pula 13.0897
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.7097
CHF Swiss Franc 1.2342
CZK Czech Republic Koruna 29.9129
DKK Danish Krona 8.4142
DZD Algerian Dinar 137.1950
EUR Euro 1.1305
FJD Fiji Dollar 2.6098
GHS GHANA CEDI 5.5708
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 9.8877
HRK Croatian Kuna 8.3992
HUF Hungarian Forint 348.6472
ILS Israeli Shekel 4.5511
INR Indian Rupee 82.3000
JMD Jamaican Dollar 164.6840
JOD Jordanian Dinar 0.9003
JPY Japanese Yen 141.2410
KWD Kuwaiti Dinar 0.3850
LKR Sri Lanka Rupee 193.4981
LSL Lesotho Loti 16.7617
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 12.3428
MOP Macau Pataca 10.1726
MWK Malawi Kwacha 915.5407
MXN Mexican Peso 23.6337
MZN Mozambique Metical 75.0312
NAD Namibian Dollar 16.7617
NGN Nigerian Naira 405.1011
NOK Norwegian Krona 10.5965
NZD New Zealand Dollar 1.8029
OMR Omani Rial 0.4888
PHP Philippine Peso 63.2385
PKR Pakistan Rupee 132.7441
PLN Polish Zloty 4.7477
QAR Qatari Riyal 4.6234
RON Romanian Leu 5.1435
RSD Serbian Dina 138.8392
RUB Russian Roble 71.6699
SAR Saudi Arabian Riyal 4.7613
SCR Seychelles Rupee 16.7063
SEK Swedish Kronor 11.0170
SGD Singapore Dollar 1.7625
SZL Swaziland Lilangeni 16.7617
THB Thailand Baht 43.6551
TND Tunisian Dinar 3.0268
TRY Turkish Lira 4.5237
TTD Trinidad & Tobago Dollar 8.5018
UGX Ugandan Shilling 4577.2330
USD US Dollar 1.2697
XAF CFA Franc BEAC 740.8287
XCD East Carribean Dollar 3.4154
ZAR South Africa Rand 16.7727
ZMW Zambian Kwacha 11.6812