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.

Last updated on 19/02/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6674
ALL Albanian Lek 139.4820
AMD Armenian Dram 617.0393
AUD Australian Dollar 1.7836
BBD Barbados Dollar 2.5046
BDT Bangladesh Taka 106.6014
BGN Bulgarian Lev 2.1952
BHD Bahrain Dinar 0.4789
BND Brunei Dollar 1.7216
BSD Bahamas Dollar 1.2523
BWP Botswana Pula 13.4633
CAD Canadian Dollar 1.6863
CHF Swiss Franc 1.2749
CZK Czech Republic Koruna 28.8503
DKK Danish Krona 8.3773
DZD Algerian Dinar 150.5801
EUR Euro 1.1227
FJD Fiji Dollar 2.6550
GHS GHANA CEDI 6.7543
HKD Hong Kong Dollar 9.9740
HRK Croatian Kuna 8.3187
HUF Hungarian Forint 356.8917
ILS Israeli Shekel 4.6092
INR Indian Rupee 90.6209
JMD Jamaican Dollar 168.0006
JOD Jordanian Dinar 0.9002
JPY Japanese Yen 140.6012
KWD Kuwaiti Dinar 0.3854
LKR Sri Lanka Rupee 226.2892
LSL Lesotho Loti 17.9170
MAD Moroccan Dirham 12.0712
MOP Macau Pataca 10.2742
MWK Malawi Kwacha 922.7022
MXN Mexican Peso 24.4038
MZN Mozambique Metical 79.0203
NAD Namibian Dollar 17.9297
NGN Nigerian Naira 457.8077
NOK Norwegian Krona 10.9262
NZD New Zealand Dollar 1.8559
OMR Omani Rial 0.4892
PHP Philippine Peso 66.2916
PKR Pakistan Rupee 174.7993
PLN Polish Zloty 4.8617
QAR Qatari Riyal 4.6441
RON Romanian Leu 5.3291
RSD Serbian Dina 130.2690
RUB Russian Roble 84.0835
SAR Saudi Arabian Riyal 4.7656
SCR Seychelles Rupee 17.0432
SEK Swedish Kronor 11.8778
SGD Singapore Dollar 1.7222
SZL Swaziland Lilangeni 17.9297
THB Thailand Baht 39.6266
TRY Turkish Lira 6.7261
TTD Trinidad & Tobago Dollar 8.5800
UGX Ugandan Shilling 4654.1553
USD US Dollar 1.2709
XAF CFA Franc BEAC 757.4018
XCD East Carribean Dollar 3.4189
ZAR South Africa Rand 17.9634