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.

Current Exchange Rates

Last updated on 21/02/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 5.0036
ALL Albanian Lek 145.4792
AMD Armenian Dram 652.5139
AUD Australian Dollar 1.7368
BBD Barbados Dollar 2.7002
BDT Bangladesh Taka 112.8071
BGN Bulgarian Lev 2.1617
BHD Bahrain Dinar 0.5136
BND Brunei Dollar 1.7991
BSD Bahamas Dollar 1.3501
BWP Botswana Pula 12.9000
CAD Canadian Dollar 1.7270
CHF Swiss Franc 1.2766
CZK Czech Republic Koruna 28.0340
DKK Danish Krona 8.2326
DZD Algerian Dinar 154.6924
EUR Euro 1.1056
FJD Fiji Dollar 2.7109
GHS GHANA CEDI 6.0621
HKD Hong Kong Dollar 10.6597
HRK Croatian Kuna 8.2262
HUF Hungarian Forint 345.2309
ILS Israeli Shekel 4.7638
INR Indian Rupee 88.3071
JMD Jamaican Dollar 171.0824
JOD Jordanian Dinar 0.9661
JPY Japanese Yen 146.4106
KWD Kuwaiti Dinar 0.4086
LKR Sri Lanka Rupee 210.2189
LSL Lesotho Loti 15.8329
MAD Moroccan Dirham 12.5045
MOP Macau Pataca 10.9788
MWK Malawi Kwacha 975.2977
MXN Mexican Peso 25.4677
MZN Mozambique Metical 82.6433
NAD Namibian Dollar 15.8327
NGN Nigerian Naira 483.8513
NOK Norwegian Krona 10.6673
NZD New Zealand Dollar 1.8557
OMR Omani Rial 0.5245
PHP Philippine Peso 70.9299
PKR Pakistan Rupee 150.0394
PLN Polish Zloty 4.6011
QAR Qatari Riyal 4.9639
RON Romanian Leu 5.1446
RSD Serbian Dina 130.7415
RUB Russian Roble 77.1568
SAR Saudi Arabian Riyal 5.1095
SCR Seychelles Rupee 18.0086
SEK Swedish Kronor 11.0201
SGD Singapore Dollar 1.7994
SZL Swaziland Lilangeni 15.8325
THB Thailand Baht 42.8994
TRY Turkish Lira 5.1664
TTD Trinidad & Tobago Dollar 9.0301
UGX Ugandan Shilling 4951.4976
USD US Dollar 1.3621
XAF CFA Franc BEAC 746.5226
XCD East Carribean Dollar 3.6645
ZAR South Africa Rand 15.8393
ZMW Zambian Kwacha 13.2274