Exchange rates for EU/EEA currencies on Credit cards

Conversion Rates
Last Updated: 26 Mar 2021, 22:54
Non-Eurozone EU Member Currency AIB Rate* (Inclusive of 2.75% bank fee) ECB Rate AIB & ECB % Difference
Non-Sterling EU Member Euro (EUR) 01.2000 01.1695 02.60
Bulgaria Lev (BGN) 02.3493 02.2874 02.71
Croatia Kuna (HRK) 09.0832 08.8582 02.54
Czech Republic Koruna (CZK) 31.4257 30.5030 03.02
Denmark Krone (DKK) 08.9244 08.6969 02.62
Hungary Forint (HUF) 436.8765 425.2248 02.74
Iceland Krona (ISK) 179.3373 175.1985 02.36
Liechtenstein Swiss Franc (CHF) 01.3279 01.2970 02.38
Norway Krone (NOK) 12.2198 11.8426 03.18
Poland Zloty (PLN) 05.5717 05.4376 02.47
Romania Leu (RON) 05.8582 05.7165 02.48
Sweden Krona (SEK) 12.2360 11.9183 02.67
Non-Sterling EU Member Euro (EUR)
AIB Rate* (Inclusive of 2.75% bank fee) 01.2000
ECB Rate 01.1695
AIB & ECB % Difference 02.60
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 2.75% bank fee) 02.3493
ECB Rate 02.2874
AIB & ECB % Difference 02.71
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 2.75% bank fee) 09.0832
ECB Rate 08.8582
AIB & ECB % Difference 02.54
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 2.75% bank fee) 31.4257
ECB Rate 30.5030
AIB & ECB % Difference 03.02
Denmark Krone (DKK)
AIB Rate* (Inclusive of 2.75% bank fee) 08.9244
ECB Rate 08.6969
AIB & ECB % Difference 02.62
Hungary Forint (HUF)
AIB Rate* (Inclusive of 2.75% bank fee) 436.8765
ECB Rate 425.2248
AIB & ECB % Difference 02.74
Iceland Krona (ISK)
AIB Rate* (Inclusive of 2.75% bank fee) 179.3373
ECB Rate 175.1985
AIB & ECB % Difference 02.36
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 2.75% bank fee) 01.3279
ECB Rate 01.2970
AIB & ECB % Difference 02.38
Norway Krone (NOK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.2198
ECB Rate 11.8426
AIB & ECB % Difference 03.18
Poland Zloty (PLN)
AIB Rate* (Inclusive of 2.75% bank fee) 05.5717
ECB Rate 05.4376
AIB & ECB % Difference 02.47
Romania Leu (RON)
AIB Rate* (Inclusive of 2.75% bank fee) 05.8582
ECB Rate 05.7165
AIB & ECB % Difference 02.48
Sweden Krona (SEK)
AIB Rate* (Inclusive of 2.75% bank fee) 12.2360
ECB Rate 11.9183
AIB & ECB % Difference 02.67

* 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.