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

Conversion rates
Last Updated : 27 May 2022, 22:21
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) 07.6761 07.5379 01.83
Czech Republic Koruna (CZK) 25.1664 24.7000 01.89
Denmark Krone (DKK) 07.5718 07.4392 01.78
Hungary Forint (HUF) 405.8659 392.8300 03.32
Iceland Krona (ISK) 140.9736 137.9000 02.23
Liechtenstein Swiss Franc (CHF) 01.0491 01.0258 02.27
Norway Krone (NOK) 10.4661 10.1790 02.82
Poland Zloty (PLN) 04.7132 04.5858 02.78
Romania Leu (RON) 05.0710 04.9427 02.60
Sweden Krona (SEK) 10.7974 10.5293 02.55
United Kingdom Pound Sterling (GBP) 00.8678 00.8488 02.25
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) 07.6761
ECB Rate 07.5379
AIB & ECB % Difference 01.83
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 25.1664
ECB Rate 24.7000
AIB & ECB % Difference 01.89
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5718
ECB Rate 07.4392
AIB & ECB % Difference 01.78
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 405.8659
ECB Rate 392.8300
AIB & ECB % Difference 03.32
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 140.9736
ECB Rate 137.9000
AIB & ECB % Difference 02.23
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 01.0491
ECB Rate 01.0258
AIB & ECB % Difference 02.27
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.4661
ECB Rate 10.1790
AIB & ECB % Difference 02.82
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.7132
ECB Rate 04.5858
AIB & ECB % Difference 02.78
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0710
ECB Rate 04.9427
AIB & ECB % Difference 02.60
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.7974
ECB Rate 10.5293
AIB & ECB % Difference 02.55
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8678
ECB Rate 00.8488
AIB & ECB % Difference 02.25

*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.