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 22/04/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6664
ALL Albanian Lek 139.6287
AMD Armenian Dram 611.2964
AUD Australian Dollar 1.7802
BBD Barbados Dollar 2.5143
BDT Bangladesh Taka 106.8459
BGN Bulgarian Lev 2.2072
BHD Bahrain Dinar 0.4788
BND Brunei Dollar 1.7231
BSD Bahamas Dollar 1.2523
BWP Botswana Pula 13.4157
CAD Canadian Dollar 1.6971
CHF Swiss Franc 1.2901
CZK Czech Republic Koruna 29.0114
DKK Danish Krona 8.4282
DZD Algerian Dinar 151.0707
EUR Euro 1.1291
FJD Fiji Dollar 2.6618
GHS GHANA CEDI 6.5429
HKD Hong Kong Dollar 9.9669
HRK Croatian Kuna 8.3831
HUF Hungarian Forint 361.3461
ILS Israeli Shekel 4.5607
INR Indian Rupee 88.4750
JMD Jamaican Dollar 163.2752
JOD Jordanian Dinar 0.8989
JPY Japanese Yen 142.1900
KWD Kuwaiti Dinar 0.3859
LKR Sri Lanka Rupee 221.4415
LSL Lesotho Loti 17.9009
MAD Moroccan Dirham 12.1789
MOP Macau Pataca 10.2654
MWK Malawi Kwacha 919.8552
MXN Mexican Peso 23.8970
MZN Mozambique Metical 81.2084
NAD Namibian Dollar 17.9009
NOK Norwegian Krona 10.7863
NZD New Zealand Dollar 1.9020
OMR Omani Rial 0.4891
PHP Philippine Peso 66.0361
PKR Pakistan Rupee 179.2750
PLN Polish Zloty 4.8325
QAR Qatari Riyal 4.6486
RON Romanian Leu 5.3656
RSD Serbian Dina 130.2690
RUB Russian Roble 81.0517
SAR Saudi Arabian Riyal 4.7642
SCR Seychelles Rupee 17.1258
SEK Swedish Kronor 11.8145
SGD Singapore Dollar 1.7231
SZL Swaziland Lilangeni 17.9009
THB Thailand Baht 40.4770
TRY Turkish Lira 7.3887
TTD Trinidad & Tobago Dollar 8.5703
UGX Ugandan Shilling 4745.6544
USD US Dollar 1.2706
XAF CFA Franc BEAC 757.4018
XCD East Carribean Dollar 3.4166
ZAR South Africa Rand 17.9520