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.

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.

Current Exchange Rates

Last updated on 15/08/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5535
ALL Albanian Lek 137.1927
AMD Armenian Dram 596.7681
AUD Australian Dollar 1.7181
BBD Barbados Dollar 2.4556
BDT Bangladesh Taka 104.4303
BGN Bulgarian Lev 2.1439
BHD Bahrain Dinar 0.4672
BND Brunei Dollar 1.7118
BSD Bahamas Dollar 1.2229
BWP Botswana Pula 13.3844
CAD Canadian Dollar 1.6282
CHF Swiss Franc 1.2348
CZK Czech Republic Koruna 28.2819
DKK Danish Krona 8.1753
DZD Algerian Dinar 147.5173
EUR Euro 1.0966
FJD Fiji Dollar 2.6032
GHS GHANA CEDI 6.0110
HKD Hong Kong Dollar 9.7282
HRK Croatian Kuna 8.1413
HUF Hungarian Forint 356.0014
ILS Israeli Shekel 4.5685
INR Indian Rupee 87.5950
JMD Jamaican Dollar 167.1103
JOD Jordanian Dinar 0.8794
JPY Japanese Yen 137.2719
KWD Kuwaiti Dinar 0.3764
LKR Sri Lanka Rupee 197.2491
LSL Lesotho Loti 18.1850
MAD Moroccan Dirham 11.8327
MOP Macau Pataca 10.0207
MWK Malawi Kwacha 887.2569
MXN Mexican Peso 23.8051
MZN Mozambique Metical 71.4760
NAD Namibian Dollar 18.1850
NGN Nigerian Naira 441.7189
NOK Norwegian Krona 10.4956
NZD New Zealand Dollar 1.8914
OMR Omani Rial 0.4773
PHP Philippine Peso 66.4314
PKR Pakistan Rupee 150.7223
PLN Polish Zloty 4.7462
QAR Qatari Riyal 4.5305
RON Romanian Leu 5.1053
RSD Serbian Dina 129.0323
RUB Russian Roble 83.4621
SAR Saudi Arabian Riyal 4.6500
SCR Seychelles Rupee 16.5334
SEK Swedish Kronor 11.4530
SGD Singapore Dollar 1.7123
SZL Swaziland Lilangeni 18.1850
THB Thailand Baht 41.3176
TRY Turkish Lira 7.5253
TTD Trinidad & Tobago Dollar 8.2474
UGX Ugandan Shilling 4647.4959
USD US Dollar 1.2394
XAF CFA Franc BEAC 736.7881
XCD East Carribean Dollar 3.3342
ZAR South Africa Rand 18.1838