Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 22 Apr 2021, 22:19
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1930 01.1513 03.62
Bulgaria Lev (BGN) 02.3371 02.2518 03.79
Croatia Kuna (HRK) 09.0259 08.7177 03.53
Czech Republic Koruna (CZK) 30.9278 29.7738 03.88
Denmark Krone (DKK) 08.8713 08.5621 03.61
Hungary Forint (HUF) 432.0483 418.5366 03.23
Iceland Krona (ISK) 179.8839 173.8530 03.47
Liechtenstein Swiss Franc (CHF) 01.3153 01.2705 03.53
Norway Krone (NOK) 12.0055 11.5681 03.78
Poland Zloty (PLN) 05.4411 05.2463 03.71
Romania Leu (RON) 05.8696 05.6731 03.46
Sweden Krona (SEK) 12.1361 11.6559 04.12
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1930
ECB Rate 01.1513
AIB & ECB % Difference 03.62
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3371
ECB Rate 02.2518
AIB & ECB % Difference 03.79
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0259
ECB Rate 08.7177
AIB & ECB % Difference 03.53
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.9278
ECB Rate 29.7738
AIB & ECB % Difference 03.88
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.8713
ECB Rate 08.5621
AIB & ECB % Difference 03.61
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 432.0483
ECB Rate 418.5366
AIB & ECB % Difference 03.23
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 179.8839
ECB Rate 173.8530
AIB & ECB % Difference 03.47
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.3153
ECB Rate 01.2705
AIB & ECB % Difference 03.53
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.0055
ECB Rate 11.5681
AIB & ECB % Difference 03.78
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.4411
ECB Rate 05.2463
AIB & ECB % Difference 03.71
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.8696
ECB Rate 05.6731
AIB & ECB % Difference 03.46
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.1361
ECB Rate 11.6559
AIB & ECB % Difference 04.12

* 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.