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

Conversion rates
Last Updated : 30 Nov 2021, 15:38
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
Croatia Kuna (HRK) 07.7068 07.5315 02.33
Czech Republic Koruna (CZK) 26.2155 25.5260 02.70
Denmark Krone (DKK) 07.5683 07.4368 01.77
Hungary Forint (HUF) 378.8783 365.6800 03.61
Iceland Krona (ISK) 150.1695 147.0000 02.16
Liechtenstein Swiss Franc (CHF) 01.0664 01.0430 02.25
Norway Krone (NOK) 10.4675 10.2795 01.83
Poland Zloty (PLN) 04.8016 04.6639 02.95
Romania Leu (RON) 05.0721 04.9510 02.45
Sweden Krona (SEK) 10.5592 10.2860 02.66
United Kingdom Pound Sterling (GBP) 00.8637 00.8517 01.40
Bulgaria Lev (BGN)
AIB Rate* (Inclusive of 1.75% bank fee) 01.9901
ECB Rate 01.9558
AIB & ECB % Difference 01.75
Croatia Kuna (HRK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.7068
ECB Rate 07.5315
AIB & ECB % Difference 02.33
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 26.2155
ECB Rate 25.5260
AIB & ECB % Difference 02.70
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5683
ECB Rate 07.4368
AIB & ECB % Difference 01.77
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 378.8783
ECB Rate 365.6800
AIB & ECB % Difference 03.61
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 150.1695
ECB Rate 147.0000
AIB & ECB % Difference 02.16
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 01.0664
ECB Rate 01.0430
AIB & ECB % Difference 02.25
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.4675
ECB Rate 10.2795
AIB & ECB % Difference 01.83
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.8016
ECB Rate 04.6639
AIB & ECB % Difference 02.95
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0721
ECB Rate 04.9510
AIB & ECB % Difference 02.45
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.5592
ECB Rate 10.2860
AIB & ECB % Difference 02.66
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8637
ECB Rate 00.8517
AIB & ECB % Difference 01.40

*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.