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Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 15 Jul 2024, 22:21
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2244 01.1898 02.91
Bulgaria Lev (BGN) 02.4051 02.3271 03.35
Czech Republic Koruna (CZK) 31.0455 30.2481 02.64
Denmark Krone (DKK) 09.1356 08.8779 02.90
Hungary Forint (HUF) 485.1650 465.7981 04.16
Iceland Krona (ISK) 183.0889 177.6429 03.07
Liechtenstein Swiss Franc (CHF) 01.1943 01.1607 02.90
Norway Krone (NOK) 14.3591 13.9758 02.74
Poland Zloty (PLN) 05.2187 05.0562 03.21
Romania Leu (RON) 06.1226 05.9125 03.55
Sweden Krona (SEK) 14.1134 13.7278 02.81
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2244
ECB Rate 01.1898
AIB & ECB % Difference 02.91
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.4051
ECB Rate 02.3271
AIB & ECB % Difference 03.35
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 31.0455
ECB Rate 30.2481
AIB & ECB % Difference 02.64
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.1356
ECB Rate 08.8779
AIB & ECB % Difference 02.90
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 485.1650
ECB Rate 465.7981
AIB & ECB % Difference 04.16
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 183.0889
ECB Rate 177.6429
AIB & ECB % Difference 03.07
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1943
ECB Rate 01.1607
AIB & ECB % Difference 02.90
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.3591
ECB Rate 13.9758
AIB & ECB % Difference 02.74
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.2187
ECB Rate 05.0562
AIB & ECB % Difference 03.21
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.1226
ECB Rate 05.9125
AIB & ECB % Difference 03.55
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.1134
ECB Rate 13.7278
AIB & ECB % Difference 02.81

*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.