Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 25 Sep 2020, 22:22
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1275 01.0948 02.99
Bulgaria Lev (BGN) 02.2100 02.1412 03.21
Croatia Kuna (HRK) 08.5116 08.2645 02.99
Czech Republic Koruna (CZK) 30.5640 29.6761 02.99
Denmark Krone (DKK) 08.3917 08.1522 02.94
Hungary Forint (HUF) 410.1575 397.5784 03.16
Iceland Krona (ISK) 182.1506 177.1345 02.83
Liechtenstein Swiss Franc (CHF) 01.2158 01.1821 02.85
Norway Krone (NOK) 12.5685 12.2007 03.01
Poland Zloty (PLN) 05.1254 04.9875 02.77
Romania Leu (RON) 05.4995 05.3374 03.04
Sweden Krona (SEK) 11.9616 11.6358 02.80
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1275
ECB Rate 01.0948
AIB & ECB % Difference 02.99
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.2100
ECB Rate 02.1412
AIB & ECB % Difference 03.21
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.5116
ECB Rate 08.2645
AIB & ECB % Difference 02.99
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.5640
ECB Rate 29.6761
AIB & ECB % Difference 02.99
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.3917
ECB Rate 08.1522
AIB & ECB % Difference 02.94
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 410.1575
ECB Rate 397.5784
AIB & ECB % Difference 03.16
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 182.1506
ECB Rate 177.1345
AIB & ECB % Difference 02.83
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2158
ECB Rate 01.1821
AIB & ECB % Difference 02.85
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.5685
ECB Rate 12.2007
AIB & ECB % Difference 03.01
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.1254
ECB Rate 04.9875
AIB & ECB % Difference 02.77
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.4995
ECB Rate 05.3374
AIB & ECB % Difference 03.04
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.9616
ECB Rate 11.6358
AIB & ECB % Difference 02.80

* 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.