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 05/06/2020
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5515
AMD Armenian Dram 592.9967
AUD Australian Dollar 1.7799
BBD Barbados Dollar 2.4646
BGN Bulgarian Lev 2.1449
CAD Canadian Dollar 1.6654
CHF Swiss Franc 1.1948
CZK Czech Republic Koruna 29.1000
DKK Danish Krona 8.1788
DZD Algerian Dinar 158.4187
EUR Euro 1.0969
GHS GHANA CEDI 7.0764
HKD Hong Kong Dollar 9.6043
HRK Croatian Kuna 8.3009
HUF Hungarian Forint 377.3765
ILS Israeli Shekel 4.2902
INR Indian Rupee 93.7314
JMD Jamaican Dollar 173.3756
JPY Japanese Yen 135.9380
MXN Mexican Peso 26.8553
NOK Norwegian Krona 11.5348
NZD New Zealand Dollar 1.9075
PHP Philippine Peso 61.7435
PKR Pakistan Rupee 200.1193
PLN Polish Zloty 4.8608
RON Romanian Leu 5.3010
RSD Serbian Dina 128.8105
SAR Saudi Arabian Riyal 4.6292
SEK Swedish Kronor 11.3893
SGD Singapore Dollar 1.7282
THB Thailand Baht 39.0337
TRY Turkish Lira 8.3903
TTD Trinidad & Tobago Dollar 8.3528
UGX Ugandan Shilling 4622.5623
USD US Dollar 1.2393
XCD East Carribean Dollar 3.3337
ZAR South Africa Rand 20.8851