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.

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.

Current Exchange Rates

Last updated on 21/10/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6960
ALL Albanian Lek 138.4000
AMD Armenian Dram 616.2006
AUD Australian Dollar 1.7966
BBD Barbados Dollar 2.5244
BDT Bangladesh Taka 107.9539
BGN Bulgarian Lev 2.1713
BHD Bahrain Dinar 0.4818
BND Brunei Dollar 1.7604
BSD Bahamas Dollar 1.2622
BWP Botswana Pula 13.6438
CAD Canadian Dollar 1.6765
CHF Swiss Franc 1.2747
CZK Czech Republic Koruna 28.7105
DKK Danish Krona 8.2926
DZD Algerian Dinar 151.3792
EUR Euro 1.1116
FJD Fiji Dollar 2.7062
GHS GHANA CEDI 6.2068
HKD Hong Kong Dollar 10.0265
HRK Croatian Kuna 8.2410
HUF Hungarian Forint 358.7423
ILS Israeli Shekel 4.6724
INR Indian Rupee 93.8464
JMD Jamaican Dollar 166.6867
JOD Jordanian Dinar 0.9047
JPY Japanese Yen 143.8433
KWD Kuwaiti Dinar 0.3873
LKR Sri Lanka Rupee 216.0476
LSL Lesotho Loti 18.3966
MAD Moroccan Dirham 12.0172
MOP Macau Pataca 10.3254
MWK Malawi Kwacha 926.8643
MXN Mexican Peso 24.6246
MZN Mozambique Metical 76.9294
NAD Namibian Dollar 18.3966
NGN Nigerian Naira 463.1101
NOK Norwegian Krona 10.5062
NZD New Zealand Dollar 1.9407
OMR Omani Rial 0.4918
PHP Philippine Peso 68.6395
PKR Pakistan Rupee 166.6112
PLN Polish Zloty 4.7689
QAR Qatari Riyal 4.6736
RON Romanian Leu 5.1842
RSD Serbian Dina 131.2310
RUB Russian Roble 83.6200
SAR Saudi Arabian Riyal 4.7942
SCR Seychelles Rupee 17.1182
SEK Swedish Kronor 11.4902
SGD Singapore Dollar 1.7621
SZL Swaziland Lilangeni 18.3966
THB Thailand Baht 41.6510
TRY Turkish Lira 7.2278
TTD Trinidad & Tobago Dollar 8.5026
UGX Ugandan Shilling 4801.7711
USD US Dollar 1.2787
XAF CFA Franc BEAC 746.2154
XCD East Carribean Dollar 3.4390
ZAR South Africa Rand 18.3602