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

Conversion Rates
Last Updated: 12 Aug 2020, 22:18
Non-Euro EU Member Currency AIB Rate* (Inclusive of 1.75% bank fee) ECB Rate AIB & ECB % Difference
Bulgaria Lev (BGN) 01.9558 01.9558 00.02
Croatia Kuna (HRK) 07.4991 07.4885 00.02
Czech Republic Koruna (CZK) 26.3208 26.1170 00.03
Denmark Krone (DKK) 07.4490 07.4472 00.02
Hungary Forint (HUF) 345.5664 345.1500 00.02
Iceland Krona (ISK) 161.7005 161.1000 00.02
Liechtenstein Swiss Franc (CHF) 01.0793 01.0755 00.02
Norway Krone (NOK) 10.6751 10.5463 00.03
Poland Zloty (PLN) 04.4093 04.4033 00.02
Romania Leu (RON) 04.8488 04.8356 00.02
Sweden Krona (SEK) 10.3047 10.2513 00.02
United Kingdom Pound Sterling (GBP) 00.9010 00.9048 00.01
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 1.75% bank fee) 01.9558
ECB Rate 01.9558
AIB & ECB % Difference 00.02
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.4991
ECB Rate 07.4885
AIB & ECB % Difference 00.02
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 26.3208
ECB Rate 26.1170
AIB & ECB % Difference 00.03
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.4490
ECB Rate 07.4472
AIB & ECB % Difference 00.02
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 345.5664
ECB Rate 345.1500
AIB & ECB % Difference 00.02
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 161.7005
ECB Rate 161.1000
AIB & ECB % Difference 00.02
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 01.0793
ECB Rate 01.0755
AIB & ECB % Difference 00.02
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.6751
ECB Rate 10.5463
AIB & ECB % Difference 00.03
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.4093
ECB Rate 04.4033
AIB & ECB % Difference 00.02
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 04.8488
ECB Rate 04.8356
AIB & ECB % Difference 00.02
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.3047
ECB Rate 10.2513
AIB & ECB % Difference 00.02
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9010
ECB Rate 00.9048
AIB & ECB % Difference 00.01

* 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

 

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 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.