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 21/08/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.3604
ALL Albanian Lek 129.1409
AMD Armenian Dram 563.8763
AUD Australian Dollar 1.7459
BBD Barbados Dollar 2.3676
BDT Bangladesh Taka 99.9156
BGN Bulgarian Lev 2.0913
BHD Bahrain Dinar 0.4476
BND Brunei Dollar 1.6414
BSD Bahamas Dollar 1.1740
BWP Botswana Pula 13.0154
CAD Canadian Dollar 1.5743
CHF Swiss Franc 1.1641
CZK Czech Republic Koruna 27.5721
DKK Danish Krona 7.9728
DZD Algerian Dinar 141.7022
EUR Euro 1.0698
FJD Fiji Dollar 2.5565
GHS GHANA CEDI 6.4456
HKD Hong Kong Dollar 9.3073
HRK Croatian Kuna 7.8865
HUF Hungarian Forint 349.8946
ILS Israeli Shekel 4.1814
INR Indian Rupee 84.7325
JMD Jamaican Dollar 157.8063
JOD Jordanian Dinar 0.8379
JPY Japanese Yen 126.3292
KWD Kuwaiti Dinar 0.3611
LKR Sri Lanka Rupee 211.8802
LSL Lesotho Loti 17.9949
MAD Moroccan Dirham 11.3929
MOP Macau Pataca 9.5863
MWK Malawi Kwacha 854.6390
MXN Mexican Peso 23.3649
MZN Mozambique Metical 81.2084
NAD Namibian Dollar 17.9949
NOK Norwegian Krona 10.6139
NZD New Zealand Dollar 1.8499
OMR Omani Rial 0.4571
PHP Philippine Peso 61.9754
PKR Pakistan Rupee 186.8148
PLN Polish Zloty 4.6480
QAR Qatari Riyal 4.3457
RON Romanian Leu 5.0440
RSD Serbian Dina 125.9907
RUB Russian Roble 78.0914
SAR Saudi Arabian Riyal 4.4521
SCR Seychelles Rupee 15.9295
SEK Swedish Kronor 11.4232
SGD Singapore Dollar 1.6412
SZL Swaziland Lilangeni 17.9949
THB Thailand Baht 36.4670
TRY Turkish Lira 6.7718
TTD Trinidad & Tobago Dollar 8.0028
UGX Ugandan Shilling 4369.0631
USD US Dollar 1.1872
XAF CFA Franc BEAC 704.8747
XCD East Carribean Dollar 3.1936
ZAR South Africa Rand 18.0411