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 04/08/2020
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6910
AMD Armenian Dram 616.2346
AUD Australian Dollar 1.7874
BBD Barbados Dollar 2.5428
BGN Bulgarian Lev 2.1174
CAD Canadian Dollar 1.7086
CHF Swiss Franc 1.1680
CZK Czech Republic Koruna 28.3214
DKK Danish Krona 8.0621
DZD Algerian Dinar 163.4778
EUR Euro 1.0829
GHS GHANA CEDI 7.2607
HKD Hong Kong Dollar 9.8980
HRK Croatian Kuna 8.0828
HUF Hungarian Forint 373.0620
ILS Israeli Shekel 4.3631
INR Indian Rupee 95.7995
JMD Jamaican Dollar 187.6864
JPY Japanese Yen 135.3519
MXN Mexican Peso 28.8568
NOK Norwegian Krona 11.6398
NZD New Zealand Dollar 1.9316
PHP Philippine Peso 62.6656
PKR Pakistan Rupee 213.4790
PLN Polish Zloty 4.7653
RON Romanian Leu 5.2337
RSD Serbian Dina 127.1702
SAR Saudi Arabian Riyal 4.6292
SEK Swedish Kronor 11.1545
SGD Singapore Dollar 1.7560
THB Thailand Baht 39.7053
TRY Turkish Lira 8.8662
TTD Trinidad & Tobago Dollar 8.5954
UGX Ugandan Shilling 4693.6005
USD US Dollar 1.2772
XCD East Carribean Dollar 3.4356
ZAR South Africa Rand 22.0705