Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 02 Jul 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) 01.2126 01.1799 02.77
Bulgaria Lev (BGN) 02.3837 02.3076 03.30
Czech Republic Koruna (CZK) 30.5556 29.7151 02.83
Denmark Krone (DKK) 09.0446 08.8007 02.77
Hungary Forint (HUF) 481.9831 466.7571 03.26
Iceland Krona (ISK) 181.8444 176.1548 03.23
Liechtenstein Swiss Franc (CHF) 01.1757 01.1441 02.76
Norway Krone (NOK) 13.8881 13.5443 02.54
Poland Zloty (PLN) 05.2435 05.1029 02.75
Romania Leu (RON) 06.0710 05.8721 03.39
Sweden Krona (SEK) 13.8250 13.4706 02.63
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2126
ECB Rate 01.1799
AIB & ECB % Difference 02.77
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3837
ECB Rate 02.3076
AIB & ECB % Difference 03.30
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.5556
ECB Rate 29.7151
AIB & ECB % Difference 02.83
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0446
ECB Rate 08.8007
AIB & ECB % Difference 02.77
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 481.9831
ECB Rate 466.7571
AIB & ECB % Difference 03.26
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 181.8444
ECB Rate 176.1548
AIB & ECB % Difference 03.23
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1757
ECB Rate 01.1441
AIB & ECB % Difference 02.76
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 13.8881
ECB Rate 13.5443
AIB & ECB % Difference 02.54
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.2435
ECB Rate 05.1029
AIB & ECB % Difference 02.75
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.0710
ECB Rate 05.8721
AIB & ECB % Difference 03.39
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 13.8250
ECB Rate 13.4706
AIB & ECB % Difference 02.63

*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.