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 15/12/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.7967
ALL Albanian Lek 143.3554
AMD Armenian Dram 622.0342
AUD Australian Dollar 1.8992
BBD Barbados Dollar 2.5967
BDT Bangladesh Taka 110.6171
BGN Bulgarian Lev 2.2887
BHD Bahrain Dinar 0.4924
BND Brunei Dollar 1.7698
BSD Bahamas Dollar 1.2935
BWP Botswana Pula 14.1889
CAD Canadian Dollar 1.7208
CHF Swiss Franc 1.2851
CZK Czech Republic Koruna 29.9395
DKK Danish Krona 8.7835
DZD Algerian Dinar 155.3387
EUR Euro 1.1754
FJD Fiji Dollar 2.8037
GHS GHANA CEDI 7.5925
HKD Hong Kong Dollar 10.1855
HRK Croatian Kuna 8.7398
HUF Hungarian Forint 387.1082
ILS Israeli Shekel 4.5461
INR Indian Rupee 92.1872
JMD Jamaican Dollar 172.6798
JOD Jordanian Dinar 0.9246
JPY Japanese Yen 142.7417
KWD Kuwaiti Dinar 0.3956
LKR Sri Lanka Rupee 235.1856
LSL Lesotho Loti 18.9257
MAD Moroccan Dirham 12.4671
MOP Macau Pataca 10.4911
MWK Malawi Kwacha 940.8921
MXN Mexican Peso 24.8087
MZN Mozambique Metical 80.6292
NAD Namibian Dollar 18.9257
NOK Norwegian Krona 11.8014
NZD New Zealand Dollar 1.9811
OMR Omani Rial 0.5027
PHP Philippine Peso 65.9467
PKR Pakistan Rupee 200.1646
PLN Polish Zloty 5.0130
QAR Qatari Riyal 4.7799
RON Romanian Leu 5.6157
RSD Serbian Dina 137.9322
RUB Russian Roble 81.8930
SAR Saudi Arabian Riyal 4.8977
SCR Seychelles Rupee 17.5764
SEK Swedish Kronor 12.2726
SGD Singapore Dollar 1.7694
SZL Swaziland Lilangeni 18.9260
THB Thailand Baht 39.4239
TRY Turkish Lira 7.5577
TTD Trinidad & Tobago Dollar 8.7947
UGX Ugandan Shilling 4788.0956
USD US Dollar 1.3060
XCD East Carribean Dollar 3.5153
ZAR South Africa Rand 18.9143