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 27/02/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.4616
ALL Albanian Lek 154.7760
AMD Armenian Dram 588.6870
AUD Australian Dollar 1.5799
BBD Barbados Dollar 2.4068
BDT Bangladesh Taka 96.8995
BGN Bulgarian Lev 2.2471
BHD Bahrain Dinar 0.4580
BND Brunei Dollar 1.7071
BSD Bahamas Dollar 1.2034
BWP Botswana Pula 12.5651
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.5922
CHF Swiss Franc 1.2241
CZK Czech Republic Koruna 31.0479
DKK Danish Krona 8.5426
DZD Algerian Dinar 133.7881
EUR Euro 1.1492
FJD Fiji Dollar 2.4736
GHS GHANA CEDI 5.4677
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 9.4295
HRK Croatian Kuna 8.5391
HUF Hungarian Forint 354.2453
ILS Israeli Shekel 4.4752
INR Indian Rupee 81.0335
JMD Jamaican Dollar 156.0577
JOD Jordanian Dinar 0.8608
JPY Japanese Yen 136.3457
KWD Kuwaiti Dinar 0.3708
LKR Sri Lanka Rupee 183.7608
LSL Lesotho Loti 15.7242
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 12.2556
MOP Macau Pataca 9.7027
MWK Malawi Kwacha 877.8696
MXN Mexican Peso 24.0756
MZN Mozambique Metical 82.9690
NAD Namibian Dollar 15.7242
NGN Nigerian Naira 376.9664
NOK Norwegian Krona 10.1563
NZD New Zealand Dollar 1.6871
OMR Omani Rial 0.4677
PHP Philippine Peso 61.0849
PKR Pakistan Rupee 126.9839
PLN Polish Zloty 4.9587
QAR Qatari Riyal 4.4238
RON Romanian Leu 5.1901
RSD Serbian Dina 142.3284
RUB Russian Roble 70.2741
SAR Saudi Arabian Riyal 4.5564
SCR Seychelles Rupee 15.9575
SEK Swedish Kronor 10.9627
SGD Singapore Dollar 1.7076
SZL Swaziland Lilangeni 15.7242
THB Thailand Baht 42.2470
TND Tunisian Dinar 2.8051
TRY Turkish Lira 4.3589
TTD Trinidad & Tobago Dollar 8.1301
UGX Ugandan Shilling 4337.2761
USD US Dollar 1.2149
XAF CFA Franc BEAC 753.2270
XCD East Carribean Dollar 3.2681
ZAR South Africa Rand 15.7326
ZMW Zambian Kwacha 11.4457