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.

Current Exchange Rates

Last updated on 21/06/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.7604
ALL Albanian Lek 140.7734
AMD Armenian Dram 623.4278
AUD Australian Dollar 1.7555
BBD Barbados Dollar 2.5633
BDT Bangladesh Taka 109.2004
BGN Bulgarian Lev 2.1868
BHD Bahrain Dinar 0.4901
BND Brunei Dollar 1.7602
BSD Bahamas Dollar 1.2816
BWP Botswana Pula 13.3896
CAD Canadian Dollar 1.7258
CHF Swiss Franc 1.2865
CZK Czech Republic Koruna 28.9024
DKK Danish Krona 8.3346
DZD Algerian Dinar 151.9565
EUR Euro 1.1184
FJD Fiji Dollar 2.6807
GHS GHANA CEDI 6.1178
HKD Hong Kong Dollar 10.1682
HRK Croatian Kuna 8.2490
HUF Hungarian Forint 364.4240
ILS Israeli Shekel 4.6909
INR Indian Rupee 87.8779
JMD Jamaican Dollar 169.4975
JOD Jordanian Dinar 0.9184
JPY Japanese Yen 142.7800
KWD Kuwaiti Dinar 0.3922
LKR Sri Lanka Rupee 206.5032
LSL Lesotho Loti 17.6124
MAD Moroccan Dirham 12.3452
MOP Macau Pataca 10.4684
MWK Malawi Kwacha 928.0243
MXN Mexican Peso 26.3639
MZN Mozambique Metical 74.9185
NAD Namibian Dollar 17.6127
NGN Nigerian Naira 461.4145
NOK Norwegian Krona 10.5517
NZD New Zealand Dollar 1.8860
OMR Omani Rial 0.4990
PHP Philippine Peso 69.2284
PKR Pakistan Rupee 156.6072
PLN Polish Zloty 4.8346
QAR Qatari Riyal 4.7256
RON Romanian Leu 5.2178
RSD Serbian Dina 131.7208
RUB Russian Roble 82.5559
SAR Saudi Arabian Riyal 4.8609
SCR Seychelles Rupee 17.2253
SEK Swedish Kronor 11.5508
SGD Singapore Dollar 1.7606
SZL Swaziland Lilangeni 17.6127
THB Thailand Baht 42.6564
TRY Turkish Lira 6.1469
TTD Trinidad & Tobago Dollar 8.6192
UGX Ugandan Shilling 5039.1434
USD US Dollar 1.2961
XAF CFA Franc BEAC 746.5226
XCD East Carribean Dollar 3.4864
ZAR South Africa Rand 17.6138