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 20/10/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6366
ALL Albanian Lek 139.0142
AMD Armenian Dram 598.2970
AUD Australian Dollar 1.8401
BBD Barbados Dollar 2.5140
BDT Bangladesh Taka 106.1771
BGN Bulgarian Lev 2.2061
BHD Bahrain Dinar 0.4757
BND Brunei Dollar 1.7197
BSD Bahamas Dollar 1.2521
BWP Botswana Pula 13.7085
CAD Canadian Dollar 1.6555
CHF Swiss Franc 1.2408
CZK Czech Republic Koruna 28.9444
DKK Danish Krona 8.4442
DZD Algerian Dinar 150.0471
EUR Euro 1.1304
FJD Fiji Dollar 2.7345
GHS GHANA CEDI 6.8908
HKD Hong Kong Dollar 9.8993
HRK Croatian Kuna 8.3921
HUF Hungarian Forint 373.1492
ILS Israeli Shekel 4.4377
INR Indian Rupee 89.6973
JMD Jamaican Dollar 170.1836
JOD Jordanian Dinar 0.8913
JPY Japanese Yen 136.8678
KWD Kuwaiti Dinar 0.3824
LKR Sri Lanka Rupee 225.1746
LSL Lesotho Loti 18.5642
MAD Moroccan Dirham 12.0416
MOP Macau Pataca 10.1838
MWK Malawi Kwacha 907.8479
MXN Mexican Peso 24.0717
MZN Mozambique Metical 76.2214
NAD Namibian Dollar 18.5932
NOK Norwegian Krona 11.4551
NZD New Zealand Dollar 1.9798
OMR Omani Rial 0.4858
PHP Philippine Peso 64.7292
PKR Pakistan Rupee 193.0355
PLN Polish Zloty 4.8283
QAR Qatari Riyal 4.6142
RON Romanian Leu 5.4154
RSD Serbian Dina 132.5269
RUB Russian Roble 80.3717
SAR Saudi Arabian Riyal 4.7349
SCR Seychelles Rupee 16.9654
SEK Swedish Kronor 12.1601
SGD Singapore Dollar 1.7202
SZL Swaziland Lilangeni 18.5642
THB Thailand Baht 38.1436
TRY Turkish Lira 7.2637
TTD Trinidad & Tobago Dollar 8.4985
UGX Ugandan Shilling 4646.4158
USD US Dollar 1.2624
XCD East Carribean Dollar 3.3918
ZAR South Africa Rand 18.5878