Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 01 Jul 2020, 22:20
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1042 01.1058 02.49
Bulgaria Lev (BGN) 02.1682 02.1628 01.27
Croatia Kuna (HRK) 08.3512 08.3650 00.33
Czech Republic Koruna (CZK) 29.4806 29.4924 00.09
Denmark Krone (DKK) 08.2300 08.2415 00.33
Hungary Forint (HUF) 390.8496 392.0159 00.00
Iceland Krona (ISK) 171.6960 172.0668 00.01
Liechtenstein Swiss Franc (CHF) 01.1754 01.1744 02.34
Norway Krone (NOK) 11.9846 11.9137 00.24
Poland Zloty (PLN) 04.9114 04.9301 00.55
Romania Leu (RON) 05.3393 05.3484 00.51
Sweden Krona (SEK) 11.5683 11.6073 00.23
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1042
ECB Rate 01.1058
AIB & ECB % Difference 02.49
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.1682
ECB Rate 02.1628
AIB & ECB % Difference 01.27
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.3512
ECB Rate 08.3650
AIB & ECB % Difference 00.33
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 29.4806
ECB Rate 29.4924
AIB & ECB % Difference 00.09
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.2300
ECB Rate 08.2415
AIB & ECB % Difference 00.33
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 390.8496
ECB Rate 392.0159
AIB & ECB % Difference 00.00
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 171.6960
ECB Rate 172.0668
AIB & ECB % Difference 00.01
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1754
ECB Rate 01.1744
AIB & ECB % Difference 02.34
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.9846
ECB Rate 11.9137
AIB & ECB % Difference 00.24
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 04.9114
ECB Rate 04.9301
AIB & ECB % Difference 00.55
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.3393
ECB Rate 05.3484
AIB & ECB % Difference 00.51
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.5683
ECB Rate 11.6073
AIB & ECB % Difference 00.23

* 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.