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 29/03/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.4800
ALL Albanian Lek 153.0418
AMD Armenian Dram 587.8456
AUD Australian Dollar 1.5949
BBD Barbados Dollar 2.4165
BDT Bangladesh Taka 97.6702
BGN Bulgarian Lev 2.2121
BHD Bahrain Dinar 0.4599
BND Brunei Dollar 1.7005
BSD Bahamas Dollar 1.2034
BWP Botswana Pula 12.6389
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.6301
CHF Swiss Franc 1.2136
CZK Czech Republic Koruna 30.5529
DKK Danish Krona 8.4180
DZD Algerian Dinar 133.0556
EUR Euro 1.1313
FJD Fiji Dollar 2.4947
GHS GHANA CEDI 5.1102
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 9.4752
HRK Croatian Kuna 8.4123
HUF Hungarian Forint 350.2997
ILS Israeli Shekel 4.4174
INR Indian Rupee 79.1399
JMD Jamaican Dollar 156.8377
JOD Jordanian Dinar 0.8649
JPY Japanese Yen 135.2751
KWD Kuwaiti Dinar 0.3714
LKR Sri Lanka Rupee 185.0423
LSL Lesotho Loti 15.9848
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 12.1617
MOP Macau Pataca 9.7477
MWK Malawi Kwacha 877.4050
MXN Mexican Peso 23.0989
MZN Mozambique Metical 80.6987
NAD Namibian Dollar 15.9830
NGN Nigerian Naira 378.0788
NOK Norwegian Krona 10.4011
NZD New Zealand Dollar 1.7364
OMR Omani Rial 0.4696
PHP Philippine Peso 61.1641
PKR Pakistan Rupee 127.4298
PLN Polish Zloty 4.7925
QAR Qatari Riyal 4.4416
RON Romanian Leu 5.1539
RSD Serbian Dina 140.1081
RUB Russian Roble 69.4277
SAR Saudi Arabian Riyal 4.5745
SCR Seychelles Rupee 16.3237
SEK Swedish Kronor 10.8031
SGD Singapore Dollar 1.7011
SZL Swaziland Lilangeni 15.9848
THB Thailand Baht 41.9777
TND Tunisian Dinar 2.8001
TRY Turkish Lira 4.4508
TTD Trinidad & Tobago Dollar 8.1691
UGX Ugandan Shilling 4372.3330
USD US Dollar 1.2196
XAF CFA Franc BEAC 741.4646
XCD East Carribean Dollar 3.2809
ZAR South Africa Rand 15.9919
ZMW Zambian Kwacha 11.4582