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 19/12/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5517
ALL Albanian Lek 133.1521
AMD Armenian Dram 598.4606
AUD Australian Dollar 1.7229
BBD Barbados Dollar 2.4556
BDT Bangladesh Taka 103.6497
BGN Bulgarian Lev 2.1193
BHD Bahrain Dinar 0.4670
BND Brunei Dollar 1.6953
BSD Bahamas Dollar 1.2229
BWP Botswana Pula 13.1395
CAD Canadian Dollar 1.6646
CHF Swiss Franc 1.2282
CZK Czech Republic Koruna 27.8982
DKK Danish Krona 8.0942
DZD Algerian Dinar 146.2832
EUR Euro 1.0842
FJD Fiji Dollar 2.6083
GHS GHANA CEDI 6.1713
HKD Hong Kong Dollar 9.6944
HRK Croatian Kuna 8.0400
HUF Hungarian Forint 349.0396
ILS Israeli Shekel 4.6469
INR Indian Rupee 87.0895
JMD Jamaican Dollar 157.6693
JOD Jordanian Dinar 0.8750
JPY Japanese Yen 139.0104
KWD Kuwaiti Dinar 0.3762
LKR Sri Lanka Rupee 221.0785
LSL Lesotho Loti 17.4785
MAD Moroccan Dirham 11.8088
MOP Macau Pataca 9.9857
MWK Malawi Kwacha 904.5539
MXN Mexican Peso 24.8345
MZN Mozambique Metical 75.0559
NAD Namibian Dollar 17.4785
NGN Nigerian Naira 450.5475
NOK Norwegian Krona 10.7436
NZD New Zealand Dollar 1.8045
OMR Omani Rial 0.4772
PHP Philippine Peso 65.6648
PKR Pakistan Rupee 170.5779
PLN Polish Zloty 4.6412
QAR Qatari Riyal 4.5237
RON Romanian Leu 5.0472
RSD Serbian Dina 130.2690
RUB Russian Roble 83.8134
SAR Saudi Arabian Riyal 4.6500
SCR Seychelles Rupee 16.5910
SEK Swedish Kronor 11.1997
SGD Singapore Dollar 1.6956
SZL Swaziland Lilangeni 17.4785
THB Thailand Baht 40.4961
TRY Turkish Lira 6.5099
TTD Trinidad & Tobago Dollar 8.3648
UGX Ugandan Shilling 4572.8471
USD US Dollar 1.2392
XAF CFA Franc BEAC 741.5722
XCD East Carribean Dollar 3.3336
ZAR South Africa Rand 17.4887