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

Conversion rates
Last Updated : 19 Jul 2024, 22:25
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) 25.7679 25.2610 02.01
Denmark Krone (DKK) 07.5924 07.4610 01.76
Hungary Forint (HUF) 400.0841 390.9000 02.35
Iceland Krona (ISK) 153.0213 149.7000 02.22
Liechtenstein Swiss Franc (CHF) 00.9845 00.9688 01.62
Norway Krone (NOK) 12.0055 11.8255 01.52
Poland Zloty (PLN) 04.3765 04.2853 02.13
Romania Leu (RON) 05.0844 04.9712 02.28
Sweden Krona (SEK) 11.7793 11.6100 01.46
United Kingdom Pound Sterling (GBP) 00.8571 00.8428 01.69
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) 25.7679
ECB Rate 25.2610
AIB & ECB % Difference 02.01
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5924
ECB Rate 07.4610
AIB & ECB % Difference 01.76
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 400.0841
ECB Rate 390.9000
AIB & ECB % Difference 02.35
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 153.0213
ECB Rate 149.7000
AIB & ECB % Difference 02.22
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9845
ECB Rate 00.9688
AIB & ECB % Difference 01.62
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 12.0055
ECB Rate 11.8255
AIB & ECB % Difference 01.52
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.3765
ECB Rate 04.2853
AIB & ECB % Difference 02.13
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0844
ECB Rate 04.9712
AIB & ECB % Difference 02.28
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.7793
ECB Rate 11.6100
AIB & ECB % Difference 01.46
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8571
ECB Rate 00.8428
AIB & ECB % Difference 01.69

*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.