Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 06 Oct 2021, 15:31
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2084 01.1769 02.68
Bulgaria Lev (BGN) 02.3690 02.3018 02.92
Croatia Kuna (HRK) 09.0730 08.8361 02.68
Czech Republic Koruna (CZK) 30.6130 29.9106 02.35
Denmark Krone (DKK) 08.9872 08.7558 02.64
Hungary Forint (HUF) 433.5936 423.0081 02.50
Iceland Krona (ISK) 179.3844 174.8853 02.57
Liechtenstein Swiss Franc (CHF) 01.3009 01.2610 03.16
Norway Krone (NOK) 12.0470 11.6782 03.16
Poland Zloty (PLN) 05.5757 05.4048 03.16
Romania Leu (RON) 05.9985 05.8206 03.06
Sweden Krona (SEK) 12.2617 11.9605 02.52
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2084
ECB Rate 01.1769
AIB & ECB % Difference 02.68
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3690
ECB Rate 02.3018
AIB & ECB % Difference 02.92
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0730
ECB Rate 08.8361
AIB & ECB % Difference 02.68
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 30.6130
ECB Rate 29.9106
AIB & ECB % Difference 02.35
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.9872
ECB Rate 08.7558
AIB & ECB % Difference 02.64
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 433.5936
ECB Rate 423.0081
AIB & ECB % Difference 02.50
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 179.3844
ECB Rate 174.8853
AIB & ECB % Difference 02.57
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.3009
ECB Rate 01.2610
AIB & ECB % Difference 03.16
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.0470
ECB Rate 11.6782
AIB & ECB % Difference 03.16
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.5757
ECB Rate 05.4048
AIB & ECB % Difference 03.16
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.9985
ECB Rate 05.8206
AIB & ECB % Difference 03.06
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.2617
ECB Rate 11.9605
AIB & ECB % Difference 02.52

* 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.