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 21/02/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6891
ALL Albanian Lek 139.7853
AMD Armenian Dram 621.1287
AUD Australian Dollar 1.7974
BBD Barbados Dollar 2.5241
BDT Bangladesh Taka 107.0672
BGN Bulgarian Lev 2.1999
BHD Bahrain Dinar 0.4810
BND Brunei Dollar 1.7271
BSD Bahamas Dollar 1.2621
BWP Botswana Pula 13.4672
CAD Canadian Dollar 1.6826
CHF Swiss Franc 1.2769
CZK Czech Republic Koruna 28.8365
DKK Danish Krona 8.3946
DZD Algerian Dinar 151.1118
EUR Euro 1.1259
FJD Fiji Dollar 2.6731
GHS GHANA CEDI 6.9260
HKD Hong Kong Dollar 10.0181
HRK Croatian Kuna 8.3407
HUF Hungarian Forint 357.2958
ILS Israeli Shekel 4.6174
INR Indian Rupee 90.7818
JMD Jamaican Dollar 168.5974
JOD Jordanian Dinar 0.9042
JPY Japanese Yen 141.2440
KWD Kuwaiti Dinar 0.3872
LKR Sri Lanka Rupee 226.7578
LSL Lesotho Loti 17.8336
MAD Moroccan Dirham 12.1167
MOP Macau Pataca 10.3184
MWK Malawi Kwacha 926.8601
MXN Mexican Peso 24.5353
MZN Mozambique Metical 79.4423
NAD Namibian Dollar 17.8464
NGN Nigerian Naira 459.9223
NOK Norwegian Krona 11.0059
NZD New Zealand Dollar 1.8705
OMR Omani Rial 0.4915
PHP Philippine Peso 66.6138
PKR Pakistan Rupee 174.9684
PLN Polish Zloty 4.8737
QAR Qatari Riyal 4.6637
RON Romanian Leu 5.3447
RSD Serbian Dina 130.2690
RUB Russian Roble 83.6408
SAR Saudi Arabian Riyal 4.7880
SCR Seychelles Rupee 17.1458
SEK Swedish Kronor 11.9382
SGD Singapore Dollar 1.7274
SZL Swaziland Lilangeni 17.8464
THB Thailand Baht 39.8093
TRY Turkish Lira 6.7965
TTD Trinidad & Tobago Dollar 8.6290
UGX Ugandan Shilling 4675.2215
USD US Dollar 1.2767
XAF CFA Franc BEAC 757.4018
XCD East Carribean Dollar 3.4345
ZAR South Africa Rand 17.8809