Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 17 May 2024, 22:20
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1984 01.1671 02.69
Bulgaria Lev (BGN) 02.3524 02.2825 03.06
Czech Republic Koruna (CZK) 29.7389 28.8522 03.07
Denmark Krone (DKK) 08.9429 08.7081 02.70
Hungary Forint (HUF) 465.4949 452.3546 02.90
Iceland Krona (ISK) 180.6583 175.4099 02.99
Liechtenstein Swiss Franc (CHF) 01.1799 01.1501 02.59
Norway Krone (NOK) 13.9564 13.5765 02.80
Poland Zloty (PLN) 05.1183 04.9775 02.83
Romania Leu (RON) 05.9889 05.8064 03.14
Sweden Krona (SEK) 13.9564 13.6021 02.60
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1984
ECB Rate 01.1671
AIB & ECB % Difference 02.69
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3524
ECB Rate 02.2825
AIB & ECB % Difference 03.06
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 29.7389
ECB Rate 28.8522
AIB & ECB % Difference 03.07
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.9429
ECB Rate 08.7081
AIB & ECB % Difference 02.70
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 465.4949
ECB Rate 452.3546
AIB & ECB % Difference 02.90
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 180.6583
ECB Rate 175.4099
AIB & ECB % Difference 02.99
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1799
ECB Rate 01.1501
AIB & ECB % Difference 02.59
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 13.9564
ECB Rate 13.5765
AIB & ECB % Difference 02.80
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.1183
ECB Rate 04.9775
AIB & ECB % Difference 02.83
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.9889
ECB Rate 05.8064
AIB & ECB % Difference 03.14
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 13.9564
ECB Rate 13.6021
AIB & ECB % Difference 02.60

*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.