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 08/04/2020
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.4512
ALL Albanian Lek 139.7694
AMD Armenian Dram 595.0470
AUD Australian Dollar 1.9565
BBD Barbados Dollar 2.4157
BGN Bulgarian Lev 2.1777
BHD Bahrain Dinar 0.4572
BND Brunei Dollar 1.7295
BSD Bahamas Dollar 1.2029
BWP Botswana Pula 14.5661
CAD Canadian Dollar 1.6996
CHF Swiss Franc 1.1756
CZK Czech Republic Koruna 30.2003
DKK Danish Krona 8.3112
DZD Algerian Dinar 152.9428
EUR Euro 1.1137
FJD Fiji Dollar 2.7430
GHS GHANA CEDI 7.0291
HKD Hong Kong Dollar 9.3945
HRK Croatian Kuna 8.4857
HUF Hungarian Forint 398.8335
ILS Israeli Shekel 4.3541
INR Indian Rupee 92.2710
JMD Jamaican Dollar 161.1838
JPY Japanese Yen 131.7934
KWD Kuwaiti Dinar 0.3760
LSL Lesotho Loti 22.0143
MAD Moroccan Dirham 12.2666
MOP Macau Pataca 9.6764
MWK Malawi Kwacha 866.4934
MXN Mexican Peso 29.4032
MZN Mozambique Metical 78.9067
NAD Namibian Dollar 22.0071
NOK Norwegian Krona 12.4381
NZD New Zealand Dollar 2.0225
OMR Omani Rial 0.4665
PHP Philippine Peso 61.1081
PKR Pakistan Rupee 201.1768
PLN Polish Zloty 5.0487
QAR Qatari Riyal 4.4412
RON Romanian Leu 5.3758
RSD Serbian Dina 130.7963
RUB Russian Roble 91.2374
SAR Saudi Arabian Riyal 4.5555
SCR Seychelles Rupee 17.5121
SEK Swedish Kronor 12.1581
SGD Singapore Dollar 1.7297
SZL Swaziland Lilangeni 22.0143
THB Thailand Baht 39.6849
TRY Turkish Lira 8.2137
TTD Trinidad & Tobago Dollar 8.1561
UGX Ugandan Shilling 4599.1918
USD US Dollar 1.2119
XCD East Carribean Dollar 3.2600
ZAR South Africa Rand 22.0617