Current Exchange Rates

Please note: The exchange rates below are only for funds being transferred out of your Nationwide account. The exchange rate for payments into your account may be different, as it will be set by the sending bank. You can find out what exchange rate they applied on your statements.

When you make a SWIFT or SEPA payment from your Nationwide current account, you’ll be given the current exchange rate for your specific payment before you submit your request.

Last updated on 18/01/2020
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6786
ALL Albanian Lek 140.1004
AMD Armenian Dram 609.9360
AUD Australian Dollar 1.8521
BBD Barbados Dollar 2.5379
BDT Bangladesh Taka 107.7085
BGN Bulgarian Lev 2.2474
BHD Bahrain Dinar 0.4801
BND Brunei Dollar 1.7169
BSD Bahamas Dollar 1.2641
BWP Botswana Pula 13.6769
CAD Canadian Dollar 1.6644
CHF Swiss Franc 1.2328
CZK Czech Republic Koruna 28.8670
DKK Danish Krona 8.5882
DZD Algerian Dinar 151.8517
EUR Euro 1.1493
FJD Fiji Dollar 2.7075
GHS GHANA CEDI 7.1828
HKD Hong Kong Dollar 9.8945
HRK Croatian Kuna 8.5452
HUF Hungarian Forint 385.6113
ILS Israeli Shekel 4.3948
INR Indian Rupee 90.4553
JMD Jamaican Dollar 168.9593
JOD Jordanian Dinar 0.9013
JPY Japanese Yen 140.2300
KWD Kuwaiti Dinar 0.3861
LKR Sri Lanka Rupee 229.5975
LSL Lesotho Loti 18.3905
MAD Moroccan Dirham 12.1816
MOP Macau Pataca 10.1913
MWK Malawi Kwacha 911.3986
MXN Mexican Peso 23.7334
MZN Mozambique Metical 78.3930
NAD Namibian Dollar 18.3905
NOK Norwegian Krona 11.3414
NZD New Zealand Dollar 1.9262
OMR Omani Rial 0.4904
PHP Philippine Peso 64.8215
PKR Pakistan Rupee 195.2970
PLN Polish Zloty 4.8603
QAR Qatari Riyal 4.6612
RON Romanian Leu 5.4780
RSD Serbian Dina 134.9278
RUB Russian Roble 78.3812
SAR Saudi Arabian Riyal 4.7794
SCR Seychelles Rupee 17.1445
SEK Swedish Kronor 12.1112
SGD Singapore Dollar 1.7168
SZL Swaziland Lilangeni 18.3905
THB Thailand Baht 38.5635
TRY Turkish Lira 7.4688
TTD Trinidad & Tobago Dollar 8.5786
UGX Ugandan Shilling 4671.7144
USD US Dollar 1.2739
XCD East Carribean Dollar 3.4289
ZAR South Africa Rand 18.3798