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 14/12/2017
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.8246
ALL Albanian Lek 147.6511
AMD Armenian Dram 630.5012
AUD Australian Dollar 1.7127
BBD Barbados Dollar 2.6024
BDT Bangladesh Taka 108.6604
BGN Bulgarian Lev 2.1692
BHD Bahrain Dinar 0.4949
BND Brunei Dollar 1.7680
BSD Bahamas Dollar 1.3012
BWP Botswana Pula 13.4448
BZD Belize Dollar 3.2090
CAD Canadian Dollar 1.6844
CHF Swiss Franc 1.2956
CZK Czech Republic Koruna 28.4753
DKK Danish Krona 8.2577
DZD Algerian Dinar 151.0486
EUR Euro 1.1096
FJD Fiji Dollar 2.6780
GHS GHANA CEDI 5.8913
GTQ Guatemala Quetzal 12.6353
HKD Hong Kong Dollar 10.2578
HRK Croatian Kuna 8.3698
HUF Hungarian Forint 347.9350
ILS Israeli Shekel 4.6325
INR Indian Rupee 84.2839
JMD Jamaican Dollar 164.2046
JOD Jordanian Dinar 0.9300
JPY Japanese Yen 147.9495
KWD Kuwaiti Dinar 0.3965
LKR Sri Lanka Rupee 200.1802
LSL Lesotho Loti 17.6639
LVL Latvian Lats 0.8211
MAD Moroccan Dirham 12.3418
MOP Macau Pataca 10.5655
MWK Malawi Kwacha 946.4171
MXN Mexican Peso 25.0282
MZN Mozambique Metical 76.8295
NAD Namibian Dollar 17.6641
NGN Nigerian Naira 466.6383
NOK Norwegian Krona 10.8332
NZD New Zealand Dollar 1.8761
OMR Omani Rial 0.5057
PHP Philippine Peso 66.3802
PKR Pakistan Rupee 141.6400
PLN Polish Zloty 4.6796
QAR Qatari Riyal 4.8209
RON Romanian Leu 5.1290
RSD Serbian Dina 132.0202
RUB Russian Roble 77.1359
SAR Saudi Arabian Riyal 4.9261
SCR Seychelles Rupee 17.8319
SEK Swedish Kronor 11.0185
SGD Singapore Dollar 1.7685
SZL Swaziland Lilangeni 17.6641
THB Thailand Baht 42.6894
TND Tunisian Dinar 3.0515
TRY Turkish Lira 5.0982
TTD Trinidad & Tobago Dollar 8.7072
UGX Ugandan Shilling 4748.3387
USD US Dollar 1.3135
XAF CFA Franc BEAC 746.5226
XCD East Carribean Dollar 3.5336
ZAR South Africa Rand 17.6806
ZMW Zambian Kwacha 12.6102