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 22/04/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 5.0410
ALL Albanian Lek 143.7114
AMD Armenian Dram 656.1297
AUD Australian Dollar 1.7890
BBD Barbados Dollar 2.7078
BDT Bangladesh Taka 112.8967
BGN Bulgarian Lev 2.1794
BHD Bahrain Dinar 0.5174
BND Brunei Dollar 1.8020
BSD Bahamas Dollar 1.3588
BWP Botswana Pula 13.1453
CAD Canadian Dollar 1.7496
CHF Swiss Franc 1.3380
CZK Czech Republic Koruna 28.3078
DKK Danish Krona 8.3186
DZD Algerian Dinar 155.9349
EUR Euro 1.1170
FJD Fiji Dollar 2.7439
GHS GHANA CEDI 6.0611
HKD Hong Kong Dollar 10.7684
HRK Croatian Kuna 8.2582
HUF Hungarian Forint 346.8187
ILS Israeli Shekel 4.8373
INR Indian Rupee 90.8082
JMD Jamaican Dollar 169.3723
JOD Jordanian Dinar 0.9692
JPY Japanese Yen 147.5465
KWD Kuwaiti Dinar 0.4111
LKR Sri Lanka Rupee 212.0457
LSL Lesotho Loti 16.5532
MAD Moroccan Dirham 12.4030
MOP Macau Pataca 11.0661
MWK Malawi Kwacha 989.8986
MXN Mexican Peso 25.3841
MZN Mozambique Metical 81.6365
NAD Namibian Dollar 16.5532
NGN Nigerian Naira 486.2544
NOK Norwegian Krona 10.7257
NZD New Zealand Dollar 1.9031
OMR Omani Rial 0.5281
PHP Philippine Peso 71.5700
PKR Pakistan Rupee 156.2136
PLN Polish Zloty 4.6556
QAR Qatari Riyal 4.9958
RON Romanian Leu 5.1987
RSD Serbian Dina 131.4430
RUB Russian Roble 84.0643
SAR Saudi Arabian Riyal 5.1450
SCR Seychelles Rupee 18.0874
SEK Swedish Kronor 11.5757
SGD Singapore Dollar 1.8069
SZL Swaziland Lilangeni 16.5532
THB Thailand Baht 42.9981
TRY Turkish Lira 5.5825
TTD Trinidad & Tobago Dollar 9.2575
UGX Ugandan Shilling 5061.0808
USD US Dollar 1.3729
XAF CFA Franc BEAC 745.9285
XCD East Carribean Dollar 3.6846
ZAR South Africa Rand 16.5353
ZMW Zambian Kwacha 12.8203