Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 21 Nov 2024, 22:23
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2360 01.2009 02.92
Bulgaria Lev (BGN) 02.4325 02.3487 03.57
Czech Republic Koruna (CZK) 31.2841 30.4372 02.78
Denmark Krone (DKK) 09.2206 08.9570 02.94
Hungary Forint (HUF) 510.0331 492.9569 03.46
Iceland Krona (ISK) 181.1188 175.2068 03.37
Liechtenstein Swiss Franc (CHF) 01.1551 01.1161 03.49
Norway Krone (NOK) 14.4322 13.9541 03.43
Poland Zloty (PLN) 05.3703 05.2139 03.00
Romania Leu (RON) 06.1928 05.9767 03.62
Sweden Krona (SEK) 14.3730 13.9385 03.12
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2360
ECB Rate 01.2009
AIB & ECB % Difference 02.92
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.4325
ECB Rate 02.3487
AIB & ECB % Difference 03.57
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 31.2841
ECB Rate 30.4372
AIB & ECB % Difference 02.78
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.2206
ECB Rate 08.9570
AIB & ECB % Difference 02.94
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 510.0331
ECB Rate 492.9569
AIB & ECB % Difference 03.46
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 181.1188
ECB Rate 175.2068
AIB & ECB % Difference 03.37
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1551
ECB Rate 01.1161
AIB & ECB % Difference 03.49
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.4322
ECB Rate 13.9541
AIB & ECB % Difference 03.43
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.3703
ECB Rate 05.2139
AIB & ECB % Difference 03.00
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.1928
ECB Rate 05.9767
AIB & ECB % Difference 03.62
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.3730
ECB Rate 13.9385
AIB & ECB % Difference 03.12

*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.