Exchange rates for EU/EEA currencies on Credit cards

Conversion rates
Last Updated : 24 May 2024, 22:30
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 01.1731 03.05
Bulgaria Lev (BGN) 02.3718 02.2944 03.37
Czech Republic Koruna (CZK) 29.9230 29.0189 03.12
Denmark Krone (DKK) 09.0232 08.7531 03.09
Hungary Forint (HUF) 470.2067 451.8718 04.06
Iceland Krona (ISK) 182.1509 175.8543 03.58
Liechtenstein Swiss Franc (CHF) 01.1970 01.1642 02.82
Norway Krone (NOK) 14.0161 13.4856 03.93
Poland Zloty (PLN) 05.1694 04.9921 03.55
Romania Leu (RON) 06.0440 05.8356 03.57
Sweden Krona (SEK) 14.0573 13.6073 03.31
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2089
ECB Rate 01.1731
AIB & ECB % Difference 03.05
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3718
ECB Rate 02.2944
AIB & ECB % Difference 03.37
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 29.9230
ECB Rate 29.0189
AIB & ECB % Difference 03.12
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0232
ECB Rate 08.7531
AIB & ECB % Difference 03.09
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 470.2067
ECB Rate 451.8718
AIB & ECB % Difference 04.06
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 182.1509
ECB Rate 175.8543
AIB & ECB % Difference 03.58
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1970
ECB Rate 01.1642
AIB & ECB % Difference 02.82
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.0161
ECB Rate 13.4856
AIB & ECB % Difference 03.93
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.1694
ECB Rate 04.9921
AIB & ECB % Difference 03.55
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 06.0440
ECB Rate 05.8356
AIB & ECB % Difference 03.57
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 14.0573
ECB Rate 13.6073
AIB & ECB % Difference 03.31

*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.