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 the foreign currency payment for your account will be sent by the sending bank and when we receive it we will convert it into Sterling using our latest standard inbound exchange rate. This transaction will show on your account statement.

When you make a SWIFT or SEPA payment in a foreign currency 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 17/06/2021
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 5.0079
AMD Armenian Dram 699.1137
AUD Australian Dollar 1.8027
BBD Barbados Dollar 2.7091
BGN Bulgarian Lev 2.2347
CAD Canadian Dollar 1.6810
CHF Swiss Franc 1.2486
CZK Czech Republic Koruna 29.1473
DKK Danish Krona 8.4988
DZD Algerian Dinar 181.9809
EUR Euro 1.1429
GHS GHANA CEDI 7.9353
HKD Hong Kong Dollar 10.5856
HRK Croatian Kuna 8.5623
HUF Hungarian Forint 406.4160
ILS Israeli Shekel 4.4532
INR Indian Rupee 101.0337
JMD Jamaican Dollar 203.1009
JPY Japanese Yen 150.5804
MXN Mexican Peso 27.9429
NOK Norwegian Krona 11.6051
NZD New Zealand Dollar 1.9448
PHP Philippine Peso 65.9356
PKR Pakistan Rupee 213.1359
PLN Polish Zloty 5.1965
RON Romanian Leu 5.6271
RSD Serbian Dina 134.1711
SAR Saudi Arabian Riyal 4.6292
SEK Swedish Kronor 11.6153
SGD Singapore Dollar 1.8274
THB Thailand Baht 42.8126
TRY Turkish Lira 11.8639
TTD Trinidad & Tobago Dollar 9.2170
UGX Ugandan Shilling 4813.0108
USD US Dollar 1.3635
XCD East Carribean Dollar 3.6677
ZAR South Africa Rand 19.1876

Comparing costs for sending payments in an EU/EEA currency within the UK and EEA

When you ask us to make a payment to an account in an EEA country in euros or another EU/EEA currency, we will also provide you with our charges for carrying out the currency conversion calculated by comparing our standard outbound exchange rate against the latest euro foreign exchange reference rates issued by the European Central Bank (ECB).

Both our standard rate and the ECB rate vary and so the latest rates available to NBS will be used to calculate the total currency conversion charge. Our standard outbound exchange rate will be displayed at the point that you request the payment within the Internet Bank and the effective date of the ECB rate that will be used will also be displayed, as these rates are updated every working day at 3pm.