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 19/06/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.5281
ALL Albanian Lek 133.4358
AMD Armenian Dram 587.7282
AUD Australian Dollar 1.7975
BBD Barbados Dollar 2.4459
BDT Bangladesh Taka 103.8541
BGN Bulgarian Lev 2.1513
BHD Bahrain Dinar 0.4648
BND Brunei Dollar 1.6849
BSD Bahamas Dollar 1.2229
BWP Botswana Pula 13.2548
CAD Canadian Dollar 1.6459
CHF Swiss Franc 1.2296
CZK Czech Republic Koruna 28.1968
DKK Danish Krona 8.2149
DZD Algerian Dinar 146.7343
EUR Euro 1.1001
FJD Fiji Dollar 2.6362
GHS GHANA CEDI 6.6995
HKD Hong Kong Dollar 9.6447
HRK Croatian Kuna 8.1376
HUF Hungarian Forint 356.2744
ILS Israeli Shekel 4.4369
INR Indian Rupee 85.8585
JMD Jamaican Dollar 157.8063
JOD Jordanian Dinar 0.8716
JPY Japanese Yen 133.6902
KWD Kuwaiti Dinar 0.3747
LKR Sri Lanka Rupee 216.5478
LSL Lesotho Loti 17.8449
MAD Moroccan Dirham 11.8201
MOP Macau Pataca 9.9338
MWK Malawi Kwacha 914.6309
MXN Mexican Peso 23.6350
MZN Mozambique Metical 81.2084
NAD Namibian Dollar 17.8443
NOK Norwegian Krona 10.7646
NZD New Zealand Dollar 1.8918
OMR Omani Rial 0.4746
PHP Philippine Peso 63.9652
PKR Pakistan Rupee 191.8389
PLN Polish Zloty 4.6917
QAR Qatari Riyal 4.5109
RON Romanian Leu 5.1933
RSD Serbian Dina 133.1648
RUB Russian Roble 78.8476
SAR Saudi Arabian Riyal 4.6233
SCR Seychelles Rupee 16.5329
SEK Swedish Kronor 11.7544
SGD Singapore Dollar 1.6854
SZL Swaziland Lilangeni 17.8449
THB Thailand Baht 38.5280
TRY Turkish Lira 7.1736
TTD Trinidad & Tobago Dollar 8.3061
UGX Ugandan Shilling 4554.6785
USD US Dollar 1.2327
XAF CFA Franc BEAC 757.4018
XCD East Carribean Dollar 3.3159
ZAR South Africa Rand 17.8843