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 18/08/2018
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5821
ALL Albanian Lek 136.6193
AMD Armenian Dram 600.5749
AUD Australian Dollar 1.7059
BBD Barbados Dollar 2.4754
BDT Bangladesh Taka 103.7163
BGN Bulgarian Lev 2.1320
BHD Bahrain Dinar 0.4704
BND Brunei Dollar 1.7093
BSD Bahamas Dollar 1.2328
BWP Botswana Pula 13.4697
CAD Canadian Dollar 1.6294
CHF Swiss Franc 1.2424
CZK Czech Republic Koruna 28.0178
DKK Danish Krona 8.1407
DZD Algerian Dinar 147.9081
EUR Euro 1.0915
FJD Fiji Dollar 2.6154
GHS GHANA CEDI 5.8906
HKD Hong Kong Dollar 9.7924
HRK Croatian Kuna 8.0890
HUF Hungarian Forint 351.7174
ILS Israeli Shekel 4.5628
INR Indian Rupee 87.0747
JMD Jamaican Dollar 168.2717
JOD Jordanian Dinar 0.8841
JPY Japanese Yen 137.9353
KWD Kuwaiti Dinar 0.3780
LKR Sri Lanka Rupee 197.3009
LSL Lesotho Loti 18.2654
MAD Moroccan Dirham 11.7905
MOP Macau Pataca 10.0840
MWK Malawi Kwacha 893.0104
MXN Mexican Peso 23.5281
MZN Mozambique Metical 72.9366
NAD Namibian Dollar 18.2651
NGN Nigerian Naira 444.5751
NOK Norwegian Krona 10.5413
NZD New Zealand Dollar 1.8814
OMR Omani Rial 0.4803
PHP Philippine Peso 66.4231
PKR Pakistan Rupee 151.4053
PLN Polish Zloty 4.6824
QAR Qatari Riyal 4.5484
RON Romanian Leu 5.0751
RSD Serbian Dina 128.3652
RUB Russian Roble 83.5938
SAR Saudi Arabian Riyal 4.6775
SCR Seychelles Rupee 16.6401
SEK Swedish Kronor 11.4192
SGD Singapore Dollar 1.7109
SZL Swaziland Lilangeni 18.2651
THB Thailand Baht 41.3597
TRY Turkish Lira 7.5285
TTD Trinidad & Tobago Dollar 8.3069
UGX Ugandan Shilling 4653.8872
USD US Dollar 1.2476
XAF CFA Franc BEAC 732.6542
XCD East Carribean Dollar 3.3553
ZAR South Africa Rand 18.2346