Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 30 Jul 2021, 22:27
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2089 01.1745 02.92
Bulgaria Lev (BGN) 02.3739 02.2972 03.34
Croatia Kuna (HRK) 09.0778 08.8094 03.05
Czech Republic Koruna (CZK) 30.9166 29.9518 03.22
Denmark Krone (DKK) 08.9908 08.7361 02.92
Hungary Forint (HUF) 437.9698 419.5443 04.39
Iceland Krona (ISK) 178.7288 172.1870 03.80
Liechtenstein Swiss Franc (CHF) 01.3041 01.2651 03.09
Norway Krone (NOK) 12.5956 12.2627 02.71
Poland Zloty (PLN) 05.5621 05.3601 03.77
Romania Leu (RON) 05.9838 05.7791 03.54
Sweden Krona (SEK) 12.3199 11.9648 02.97
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2089
ECB Rate 01.1745
AIB & ECB % Difference 02.92
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3739
ECB Rate 02.2972
AIB & ECB % Difference 03.34
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0778
ECB Rate 08.8094
AIB & ECB % Difference 03.05
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.9166
ECB Rate 29.9518
AIB & ECB % Difference 03.22
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.9908
ECB Rate 08.7361
AIB & ECB % Difference 02.92
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 437.9698
ECB Rate 419.5443
AIB & ECB % Difference 04.39
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 178.7288
ECB Rate 172.1870
AIB & ECB % Difference 03.80
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.3041
ECB Rate 01.2651
AIB & ECB % Difference 03.09
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.5956
ECB Rate 12.2627
AIB & ECB % Difference 02.71
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.5621
ECB Rate 05.3601
AIB & ECB % Difference 03.77
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.9838
ECB Rate 05.7791
AIB & ECB % Difference 03.54
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.3199
ECB Rate 11.9648
AIB & ECB % Difference 02.97

* 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.