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 25/04/2019
A summary of exchange rates
SWIFT Code Name Rate
AED U.A.E Dirham 4.6373
ALL Albanian Lek 139.1983
AMD Armenian Dram 606.0232
AUD Australian Dollar 1.8018
BBD Barbados Dollar 2.4850
BDT Bangladesh Taka 106.0466
BGN Bulgarian Lev 2.2154
BHD Bahrain Dinar 0.4759
BND Brunei Dollar 1.7207
BSD Bahamas Dollar 1.2523
BWP Botswana Pula 13.5612
CAD Canadian Dollar 1.7031
CHF Swiss Franc 1.2879
CZK Czech Republic Koruna 29.1545
DKK Danish Krona 8.4596
DZD Algerian Dinar 150.6978
EUR Euro 1.1332
FJD Fiji Dollar 2.6874
GHS GHANA CEDI 6.4769
HKD Hong Kong Dollar 9.9030
HRK Croatian Kuna 8.3998
HUF Hungarian Forint 365.2702
ILS Israeli Shekel 4.5813
INR Indian Rupee 88.7312
JMD Jamaican Dollar 166.8560
JOD Jordanian Dinar 0.8933
JPY Japanese Yen 140.9387
KWD Kuwaiti Dinar 0.3843
LKR Sri Lanka Rupee 220.6617
LSL Lesotho Loti 18.2202
MAD Moroccan Dirham 12.1510
MOP Macau Pataca 10.2002
MWK Malawi Kwacha 922.9174
MXN Mexican Peso 24.1770
MZN Mozambique Metical 81.2084
NAD Namibian Dollar 18.2202
NOK Norwegian Krona 10.9432
NZD New Zealand Dollar 1.9065
OMR Omani Rial 0.4861
PHP Philippine Peso 65.8798
PKR Pakistan Rupee 177.8930
PLN Polish Zloty 4.8624
QAR Qatari Riyal 4.6190
RON Romanian Leu 5.3840
RSD Serbian Dina 130.2690
RUB Russian Roble 81.8192
SAR Saudi Arabian Riyal 4.7349
SCR Seychelles Rupee 16.9560
SEK Swedish Kronor 12.0358
SGD Singapore Dollar 1.7211
SZL Swaziland Lilangeni 18.2202
THB Thailand Baht 40.4912
TRY Turkish Lira 7.5061
TTD Trinidad & Tobago Dollar 8.5116
UGX Ugandan Shilling 4721.9305
USD US Dollar 1.2626
XAF CFA Franc BEAC 757.4018
XCD East Carribean Dollar 3.3963
ZAR South Africa Rand 18.2660