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 18/11/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6554
ALL Albanian Lek 139.9541
AMD Armenian Dram 602.7277
AUD Australian Dollar 1.8623
BBD Barbados Dollar 2.5232
BDT Bangladesh Taka 107.1600
BGN Bulgarian Lev 2.2393
BHD Bahrain Dinar 0.4779
BND Brunei Dollar 1.7244
BSD Bahamas Dollar 1.2518
BWP Botswana Pula 13.7482
CAD Canadian Dollar 1.6761
CHF Swiss Franc 1.2521
CZK Czech Republic Koruna 29.2815
DKK Danish Krona 8.5578
DZD Algerian Dinar 150.9568
EUR Euro 1.1453
FJD Fiji Dollar 2.7295
GHS GHANA CEDI 7.0858
HKD Hong Kong Dollar 9.9237
HRK Croatian Kuna 8.5200
HUF Hungarian Forint 384.1182
ILS Israeli Shekel 4.3786
INR Indian Rupee 91.1458
JMD Jamaican Dollar 174.9128
JOD Jordanian Dinar 0.8959
JPY Japanese Yen 137.7380
KWD Kuwaiti Dinar 0.3844
LKR Sri Lanka Rupee 226.3240
LSL Lesotho Loti 18.7167
MAD Moroccan Dirham 12.1651
MOP Macau Pataca 10.2214
MWK Malawi Kwacha 912.6407
MXN Mexican Peso 24.3899
MZN Mozambique Metical 78.2728
NAD Namibian Dollar 18.7162
NOK Norwegian Krona 11.5567
NZD New Zealand Dollar 1.9810
OMR Omani Rial 0.4879
PHP Philippine Peso 64.3619
PKR Pakistan Rupee 195.4967
PLN Polish Zloty 4.9125
QAR Qatari Riyal 4.6384
RON Romanian Leu 5.4633
RSD Serbian Dina 134.3538
RUB Russian Roble 80.8915
SAR Saudi Arabian Riyal 4.7532
SCR Seychelles Rupee 17.0492
SEK Swedish Kronor 12.2101
SGD Singapore Dollar 1.7248
SZL Swaziland Lilangeni 18.7167
THB Thailand Baht 38.2513
TRY Turkish Lira 7.2465
TTD Trinidad & Tobago Dollar 8.5436
UGX Ugandan Shilling 4658.3778
USD US Dollar 1.2676
XCD East Carribean Dollar 3.4098
ZAR South Africa Rand 18.7503