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Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 26 Jul 2024, 15:24
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2259 01.1851 03.44
Bulgaria Lev (BGN) 02.3981 02.3179 03.46
Czech Republic Koruna (CZK) 31.1606 30.0671 03.64
Denmark Krone (DKK) 09.1405 08.8442 03.35
Hungary Forint (HUF) 484.1648 463.3317 04.50
Iceland Krona (ISK) 182.9193 177.4159 03.10
Liechtenstein Swiss Franc (CHF) 01.1764 01.1370 03.46
Norway Krone (NOK) 14.7398 14.1471 04.19
Poland Zloty (PLN) 05.2663 05.0653 03.97
Romania Leu (RON) 06.0979 05.8923 03.49
Sweden Krona (SEK) 14.3705 13.9047 03.35
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2259
ECB Rate 01.1851
AIB & ECB % Difference 03.44
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3981
ECB Rate 02.3179
AIB & ECB % Difference 03.46
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 31.1606
ECB Rate 30.0671
AIB & ECB % Difference 03.64
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.1405
ECB Rate 08.8442
AIB & ECB % Difference 03.35
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 484.1648
ECB Rate 463.3317
AIB & ECB % Difference 04.50
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 182.9193
ECB Rate 177.4159
AIB & ECB % Difference 03.10
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1764
ECB Rate 01.1370
AIB & ECB % Difference 03.46
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.7398
ECB Rate 14.1471
AIB & ECB % Difference 04.19
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.2663
ECB Rate 05.0653
AIB & ECB % Difference 03.97
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.0979
ECB Rate 05.8923
AIB & ECB % Difference 03.49
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.3705
ECB Rate 13.9047
AIB & ECB % Difference 03.35

*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.