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 21/10/2020
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6892
AMD Armenian Dram 617.9042
AUD Australian Dollar 1.8029
BBD Barbados Dollar 2.5428
BGN Bulgarian Lev 2.1075
CAD Canadian Dollar 1.6734
CHF Swiss Franc 1.1547
CZK Czech Republic Koruna 29.3167
DKK Danish Krona 8.0218
DZD Algerian Dinar 163.7382
EUR Euro 1.0778
GHS GHANA CEDI 7.3727
HKD Hong Kong Dollar 9.8941
HRK Croatian Kuna 8.1606
HUF Hungarian Forint 392.1552
ILS Israeli Shekel 4.3202
INR Indian Rupee 94.0900
JMD Jamaican Dollar 183.4180
JPY Japanese Yen 133.9141
MXN Mexican Peso 26.8851
NOK Norwegian Krona 11.7770
NZD New Zealand Dollar 1.9269
PHP Philippine Peso 61.9725
PKR Pakistan Rupee 205.6064
PLN Polish Zloty 4.9433
RON Romanian Leu 5.2530
RSD Serbian Dina 126.5873
SAR Saudi Arabian Riyal 4.6292
SEK Swedish Kronor 11.1650
SGD Singapore Dollar 1.7301
THB Thailand Baht 39.8872
TRY Turkish Lira 10.0142
TTD Trinidad & Tobago Dollar 8.6175
UGX Ugandan Shilling 4768.3312
USD US Dollar 1.2767
XCD East Carribean Dollar 3.4342
ZAR South Africa Rand 20.9545