Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 03 Dec 2021, 23:07
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2103 01.1758 02.94
Bulgaria Lev (BGN) 02.3733 02.2996 03.20
Croatia Kuna (HRK) 09.1177 08.8506 03.02
Czech Republic Koruna (CZK) 30.8524 29.8831 03.24
Denmark Krone (DKK) 09.0008 08.7435 02.94
Hungary Forint (HUF) 442.8364 427.8290 03.51
Iceland Krona (ISK) 177.6144 172.6084 02.90
Liechtenstein Swiss Franc (CHF) 01.2611 01.2213 03.26
Norway Krone (NOK) 12.4723 12.0961 03.11
Poland Zloty (PLN) 05.5995 05.3997 03.70
Romania Leu (RON) 06.0128 05.8194 03.32
Sweden Krona (SEK) 12.4298 12.1326 02.45
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2103
ECB Rate 01.1758
AIB & ECB % Difference 02.94
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3733
ECB Rate 02.2996
AIB & ECB % Difference 03.20
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.1177
ECB Rate 08.8506
AIB & ECB % Difference 03.02
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.8524
ECB Rate 29.8831
AIB & ECB % Difference 03.24
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0008
ECB Rate 08.7435
AIB & ECB % Difference 02.94
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 442.8364
ECB Rate 427.8290
AIB & ECB % Difference 03.51
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 177.6144
ECB Rate 172.6084
AIB & ECB % Difference 02.90
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2611
ECB Rate 01.2213
AIB & ECB % Difference 03.26
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.4723
ECB Rate 12.0961
AIB & ECB % Difference 03.11
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.5995
ECB Rate 05.3997
AIB & ECB % Difference 03.70
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.0128
ECB Rate 05.8194
AIB & ECB % Difference 03.32
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.4298
ECB Rate 12.1326
AIB & ECB % Difference 02.45

* 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.