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

Conversion rates
Last Updated : 20 Dec 2024, 22:23
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) 25.6202 25.1210 01.99
Denmark Krone (DKK) 07.5922 07.4614 01.75
Hungary Forint (HUF) 425.8469 414.1800 02.82
Iceland Krona (ISK) 147.9170 144.7000 02.22
Liechtenstein Swiss Franc (CHF) 00.9520 00.9297 02.40
Norway Krone (NOK) 12.0882 11.8685 01.85
Poland Zloty (PLN) 04.3521 04.2623 02.11
Romania Leu (RON) 05.1038 04.9762 02.56
Sweden Krona (SEK) 11.7435 11.4760 02.33
United Kingdom Pound Sterling (GBP) 00.8438 00.8296 01.70
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) 25.6202
ECB Rate 25.1210
AIB & ECB % Difference 01.99
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5922
ECB Rate 07.4614
AIB & ECB % Difference 01.75
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 425.8469
ECB Rate 414.1800
AIB & ECB % Difference 02.82
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 147.9170
ECB Rate 144.7000
AIB & ECB % Difference 02.22
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9520
ECB Rate 00.9297
AIB & ECB % Difference 02.40
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 12.0882
ECB Rate 11.8685
AIB & ECB % Difference 01.85
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.3521
ECB Rate 04.2623
AIB & ECB % Difference 02.11
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.1038
ECB Rate 04.9762
AIB & ECB % Difference 02.56
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.7435
ECB Rate 11.4760
AIB & ECB % Difference 02.33
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8438
ECB Rate 00.8296
AIB & ECB % Difference 01.70

*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.