Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 06 Aug 2020, 15:27
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.1096 01.1107 02.47
Bulgaria Lev (BGN) 02.1836 02.1723 01.27
Croatia Kuna (HRK) 08.2691 08.2947 00.33
Czech Republic Koruna (CZK) 29.0242 29.1027 00.09
Denmark Krone (DKK) 08.2685 08.2747 00.33
Hungary Forint (HUF) 381.5450 384.5590 -00.00
Iceland Krona (ISK) 177.5427 177.9348 00.01
Liechtenstein Swiss Franc (CHF) 01.1963 01.1950 02.30
Norway Krone (NOK) 11.9288 11.8332 00.24
Poland Zloty (PLN) 04.8795 04.8952 00.56
Romania Leu (RON) 05.3517 05.3714 00.51
Sweden Krona (SEK) 11.4239 11.4586 00.24
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1096
ECB Rate 01.1107
AIB & ECB % Difference 02.47
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.1836
ECB Rate 02.1723
AIB & ECB % Difference 01.27
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.2691
ECB Rate 08.2947
AIB & ECB % Difference 00.33
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 29.0242
ECB Rate 29.1027
AIB & ECB % Difference 00.09
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.2685
ECB Rate 08.2747
AIB & ECB % Difference 00.33
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 381.5450
ECB Rate 384.5590
AIB & ECB % Difference -00.00
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 177.5427
ECB Rate 177.9348
AIB & ECB % Difference 00.01
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.1963
ECB Rate 01.1950
AIB & ECB % Difference 02.30
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.9288
ECB Rate 11.8332
AIB & ECB % Difference 00.24
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 04.8795
ECB Rate 04.8952
AIB & ECB % Difference 00.56
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.3517
ECB Rate 05.3714
AIB & ECB % Difference 00.51
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 11.4239
ECB Rate 11.4586
AIB & ECB % Difference 00.24

* 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.