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

Conversion rates
Last Updated : 27 Jan 2023, 15:22
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) 07.6664
Czech Republic Koruna (CZK) 24.2493 23.8180 01.81
Denmark Krone (DKK) 07.5710 07.4383 01.78
Hungary Forint (HUF) 398.2106 387.3800 02.80
Iceland Krona (ISK) 159.8939 156.5000 02.17
Liechtenstein Swiss Franc (CHF) 01.0216 01.0002 02.14
Norway Krone (NOK) 11.0248 10.7620 02.44
Poland Zloty (PLN) 04.8133 04.7195 01.99
Romania Leu (RON) 05.0045 04.8818 02.51
Sweden Krona (SEK) 11.4128 11.1763 02.12
United Kingdom Pound Sterling (GBP) 00.8969 00.8794 01.98
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) 07.6664
ECB Rate
AIB & ECB % Difference
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 24.2493
ECB Rate 23.8180
AIB & ECB % Difference 01.81
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5710
ECB Rate 07.4383
AIB & ECB % Difference 01.78
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 398.2106
ECB Rate 387.3800
AIB & ECB % Difference 02.80
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 159.8939
ECB Rate 156.5000
AIB & ECB % Difference 02.17
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 01.0216
ECB Rate 01.0002
AIB & ECB % Difference 02.14
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.0248
ECB Rate 10.7620
AIB & ECB % Difference 02.44
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.8133
ECB Rate 04.7195
AIB & ECB % Difference 01.99
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0045
ECB Rate 04.8818
AIB & ECB % Difference 02.51
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.4128
ECB Rate 11.1763
AIB & ECB % Difference 02.12
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8969
ECB Rate 00.8794
AIB & ECB % Difference 01.98

*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.