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 15/06/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5257
ALL Albanian Lek 133.4645
AMD Armenian Dram 587.5527
AUD Australian Dollar 1.7932
BBD Barbados Dollar 2.4256
BDT Bangladesh Taka 103.2783
BGN Bulgarian Lev 2.1476
BHD Bahrain Dinar 0.4643
BND Brunei Dollar 1.6877
BSD Bahamas Dollar 1.2128
BWP Botswana Pula 13.3486
CAD Canadian Dollar 1.6527
CHF Swiss Franc 1.2312
CZK Czech Republic Koruna 28.0865
DKK Danish Krona 8.2175
DZD Algerian Dinar 145.8977
EUR Euro 1.1005
FJD Fiji Dollar 2.6259
GHS GHANA CEDI 6.6275
HKD Hong Kong Dollar 9.6456
HRK Croatian Kuna 8.1314
HUF Hungarian Forint 354.2674
ILS Israeli Shekel 4.4408
INR Indian Rupee 85.9250
JMD Jamaican Dollar 158.6101
JOD Jordanian Dinar 0.8687
JPY Japanese Yen 133.7182
KWD Kuwaiti Dinar 0.3742
LKR Sri Lanka Rupee 215.3612
LSL Lesotho Loti 18.1734
MAD Moroccan Dirham 11.7905
MOP Macau Pataca 9.9231
MWK Malawi Kwacha 908.2841
MXN Mexican Peso 23.5602
MZN Mozambique Metical 81.1842
NAD Namibian Dollar 18.1734
NOK Norwegian Krona 10.7341
NZD New Zealand Dollar 1.8985
OMR Omani Rial 0.4741
PHP Philippine Peso 64.1442
PKR Pakistan Rupee 187.7508
PLN Polish Zloty 4.6802
QAR Qatari Riyal 4.5049
RON Romanian Leu 5.1971
RSD Serbian Dina 133.1251
RUB Russian Roble 79.2519
SAR Saudi Arabian Riyal 4.6210
SCR Seychelles Rupee 16.5051
SEK Swedish Kronor 11.6895
SGD Singapore Dollar 1.6907
SZL Swaziland Lilangeni 18.1734
THB Thailand Baht 38.4848
TRY Turkish Lira 7.2191
TTD Trinidad & Tobago Dollar 8.3036
UGX Ugandan Shilling 4598.1788
USD US Dollar 1.2322
XAF CFA Franc BEAC 757.1756
XCD East Carribean Dollar 3.3108
ZAR South Africa Rand 18.1913