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 24/02/2020
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6406
ALL Albanian Lek 141.9606
AMD Armenian Dram 602.0520
AUD Australian Dollar 1.9112
BBD Barbados Dollar 2.5037
BDT Bangladesh Taka 106.8658
BGN Bulgarian Lev 2.2769
BHD Bahrain Dinar 0.4763
BND Brunei Dollar 1.7681
BSD Bahamas Dollar 1.2518
BWP Botswana Pula 13.9465
CAD Canadian Dollar 1.6763
CHF Swiss Franc 1.2349
CZK Czech Republic Koruna 29.3626
DKK Danish Krona 8.6998
DZD Algerian Dinar 151.8965
EUR Euro 1.1645
FJD Fiji Dollar 2.7806
GHS GHANA CEDI 6.7170
HKD Hong Kong Dollar 9.8461
HRK Croatian Kuna 8.6862
HUF Hungarian Forint 393.8456
ILS Israeli Shekel 4.3298
INR Indian Rupee 91.1062
JMD Jamaican Dollar 173.8352
JOD Jordanian Dinar 0.8951
JPY Japanese Yen 139.9264
KWD Kuwaiti Dinar 0.3869
LKR Sri Lanka Rupee 228.3878
LSL Lesotho Loti 19.0661
MAD Moroccan Dirham 12.2010
MOP Macau Pataca 10.1417
MWK Malawi Kwacha 903.4429
MXN Mexican Peso 24.2268
MZN Mozambique Metical 79.5997
NAD Namibian Dollar 19.0664
NOK Norwegian Krona 11.7915
NZD New Zealand Dollar 1.9929
OMR Omani Rial 0.4864
PHP Philippine Peso 64.4932
PKR Pakistan Rupee 192.9978
PLN Polish Zloty 5.0090
QAR Qatari Riyal 4.6237
RON Romanian Leu 5.5894
RSD Serbian Dina 136.7182
RUB Russian Roble 82.7411
SAR Saudi Arabian Riyal 4.7419
SCR Seychelles Rupee 16.3868
SEK Swedish Kronor 12.3044
SGD Singapore Dollar 1.7685
SZL Swaziland Lilangeni 19.0654
THB Thailand Baht 40.0639
TRY Turkish Lira 7.7329
TTD Trinidad & Tobago Dollar 8.5041
UGX Ugandan Shilling 4627.0721
USD US Dollar 1.2635
XCD East Carribean Dollar 3.3988
ZAR South Africa Rand 19.1060