Exchange rates for non-Euro EU/EEA currencies on Credit card

Conversion rates

Last Updated : 17 May 2024, 22:20

Non-Euro EU Member	Currency	AIB Rate* (Inclusive of 1.75% bank fee)	ECB Rate	AIB & ECB % Difference
Bulgaria	Lev (BGN)	01.9901	01.9558	01.75
Czech Republic	Koruna (CZK)	25.2356	24.7220	02.08
Denmark	Krone (DKK)	07.5925	07.4615	01.76
Hungary	Forint (HUF)	395.3976	387.6000	02.01
Iceland	Krona (ISK)	153.4536	150.3000	02.10
Liechtenstein	Swiss Franc (CHF)	01.0022	00.9855	01.69
Norway	Krone (NOK)	11.8607	11.6330	01.96
Poland	Zloty (PLN)	04.3454	04.2650	01.88
Romania	Leu (RON)	05.0870	04.9752	02.25
Sweden	Krona (SEK)	11.8536	11.6550	01.70
United Kingdom	Pound Sterling (GBP)	00.8744	00.8569	02.04

Bulgaria	Lev (BGN)
AIB Rate* (Inclusive of 1.75% bank fee)	01.9901
ECB Rate	01.9558
AIB & ECB % Difference	01.75

Czech Republic	Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee)	25.2356
ECB Rate	24.7220
AIB & ECB % Difference	02.08

Denmark	Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee)	07.5925
ECB Rate	07.4615
AIB & ECB % Difference	01.76

Hungary	Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee)	395.3976
ECB Rate	387.6000
AIB & ECB % Difference	02.01

Iceland	Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee)	153.4536
ECB Rate	150.3000
AIB & ECB % Difference	02.10

Liechtenstein	Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee)	01.0022
ECB Rate	00.9855
AIB & ECB % Difference	01.69

Norway	Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.8607
ECB Rate	11.6330
AIB & ECB % Difference	01.96

Poland	Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee)	04.3454
ECB Rate	04.2650
AIB & ECB % Difference	01.88

Romania	Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee)	05.0870
ECB Rate	04.9752
AIB & ECB % Difference	02.25

Sweden	Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.8536
ECB Rate	11.6550
AIB & ECB % Difference	01.70

United Kingdom	Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee)	00.8744
ECB Rate	00.8569
AIB & ECB % Difference	02.04

*AIB rate is the Visa rate plus the currency conversion fee

Currency Conversion Fees:

For non-euro transactions we apply the following fees to the Credit card.

FX Transactions - Visa Europe Region	FX Transactions - Visa Rest of the World
1.75% of transaction value	2.75% of transaction value

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 euro, Visa will convert that payment to euro 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 fees and charges and on how your card works in the Products section of our website.