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Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 06 May 2024, 22:21
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2020 01.1674 02.97
Bulgaria Lev (BGN) 02.3692 02.2832 03.77
Czech Republic Koruna (CZK) 30.1467 29.1793 03.32
Denmark Krone (DKK) 08.9628 08.7076 02.93
Hungary Forint (HUF) 472.1940 454.5646 03.88
Iceland Krona (ISK) 181.3156 175.4611 03.34
Liechtenstein Swiss Franc (CHF) 01.1733 01.1387 03.04
Norway Krone (NOK) 14.2093 13.6193 04.33
Poland Zloty (PLN) 05.2165 05.0414 03.47
Romania Leu (RON) 06.0338 05.8006 04.02
Sweden Krona (SEK) 14.0318 13.5711 03.39
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2020
ECB Rate 01.1674
AIB & ECB % Difference 02.97
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3692
ECB Rate 02.2832
AIB & ECB % Difference 03.77
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.1467
ECB Rate 29.1793
AIB & ECB % Difference 03.32
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.9628
ECB Rate 08.7076
AIB & ECB % Difference 02.93
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 472.1940
ECB Rate 454.5646
AIB & ECB % Difference 03.88
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 181.3156
ECB Rate 175.4611
AIB & ECB % Difference 03.34
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1733
ECB Rate 01.1387
AIB & ECB % Difference 03.04
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.2093
ECB Rate 13.6193
AIB & ECB % Difference 04.33
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.2165
ECB Rate 05.0414
AIB & ECB % Difference 03.47
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.0338
ECB Rate 05.8006
AIB & ECB % Difference 04.02
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.0318
ECB Rate 13.5711
AIB & ECB % Difference 03.39

*AIB rate is the Visa rate plus the currency conversion fee

Currency Conversion Fees:

We apply the following fee when you use your Credit card to complete a transaction in a foreign currency.
 
Currency Conversion Fee 2.75% of the value of the transaction

 

Key Information:

  • All foreign exchange rates in the above table are updated twice daily, on any business day

  • When you use your Credit card to pay for something that is not in sterling, Visa will convert that payment to sterling using the exchange rate that applies on the day the transaction hits your account, which may not be the day of the transaction itself. Please note that this amount may be more or less than the amount stated at the time the transaction was initiated

  • You will find further information on how your card works and the fees and charges on our website.