Find a branch

Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 25 Apr 2024, 15:22
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1971 01.1672 02.56
Bulgaria Lev (BGN) 02.3479 02.2828 02.85
Czech Republic Koruna (CZK) 30.2665 29.3575 03.10
Denmark Krone (DKK) 08.9318 08.7058 02.60
Hungary Forint (HUF) 473.1917 458.6869 03.16
Iceland Krona (ISK) 180.1288 175.1970 02.81
Liechtenstein Swiss Franc (CHF) 01.1721 01.1429 02.56
Norway Krone (NOK) 14.0770 13.6726 02.96
Poland Zloty (PLN) 05.1952 05.0382 03.12
Romania Leu (RON) 05.9778 05.8081 02.92
Sweden Krona (SEK) 13.9556 13.5851 02.73
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1971
ECB Rate 01.1672
AIB & ECB % Difference 02.56
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3479
ECB Rate 02.2828
AIB & ECB % Difference 02.85
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.2665
ECB Rate 29.3575
AIB & ECB % Difference 03.10
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.9318
ECB Rate 08.7058
AIB & ECB % Difference 02.60
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 473.1917
ECB Rate 458.6869
AIB & ECB % Difference 03.16
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 180.1288
ECB Rate 175.1970
AIB & ECB % Difference 02.81
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1721
ECB Rate 01.1429
AIB & ECB % Difference 02.56
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.0770
ECB Rate 13.6726
AIB & ECB % Difference 02.96
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.1952
ECB Rate 05.0382
AIB & ECB % Difference 03.12
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.9778
ECB Rate 05.8081
AIB & ECB % Difference 02.92
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 13.9556
ECB Rate 13.5851
AIB & ECB % Difference 02.73

*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.