Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 22 Jan 2021, 22:30
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1637 01.1230 03.62
Bulgaria Lev (BGN) 02.2831 02.1964 03.95
Croatia Kuna (HRK) 08.8049 08.4963 03.63
Czech Republic Koruna (CZK) 30.4009 29.3694 03.51
Denmark Krone (DKK) 08.6585 08.3558 03.62
Hungary Forint (HUF) 415.3625 401.6059 03.43
Iceland Krona (ISK) 182.3321 176.3153 03.41
Liechtenstein Swiss Franc (CHF) 01.2534 01.2098 03.60
Norway Krone (NOK) 11.9468 11.6018 02.97
Poland Zloty (PLN) 05.2813 05.0969 03.62
Romania Leu (RON) 05.6763 05.4736 03.70
Sweden Krona (SEK) 11.7649 11.3218 03.91
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1637
ECB Rate 01.1230
AIB & ECB % Difference 03.62
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.2831
ECB Rate 02.1964
AIB & ECB % Difference 03.95
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.8049
ECB Rate 08.4963
AIB & ECB % Difference 03.63
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.4009
ECB Rate 29.3694
AIB & ECB % Difference 03.51
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.6585
ECB Rate 08.3558
AIB & ECB % Difference 03.62
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 415.3625
ECB Rate 401.6059
AIB & ECB % Difference 03.43
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 182.3321
ECB Rate 176.3153
AIB & ECB % Difference 03.41
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2534
ECB Rate 01.2098
AIB & ECB % Difference 03.60
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.9468
ECB Rate 11.6018
AIB & ECB % Difference 02.97
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.2813
ECB Rate 05.0969
AIB & ECB % Difference 03.62
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.6763
ECB Rate 05.4736
AIB & ECB % Difference 03.70
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.7649
ECB Rate 11.3218
AIB & ECB % Difference 03.91

* 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.