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

Conversion rates
Last Updated : 27 Sep 2022, 22:22
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) 07.7398 07.5280 02.81
Czech Republic Koruna (CZK) 25.1001 24.6610 01.78
Denmark Krone (DKK) 07.5672 07.4366 01.76
Hungary Forint (HUF) 421.2671 406.6500 03.59
Iceland Krona (ISK) 142.6954 139.3000 02.44
Liechtenstein Swiss Franc (CHF) 00.9744 00.9503 02.53
Norway Krone (NOK) 10.6142 10.3473 02.58
Poland Zloty (PLN) 04.8631 04.7640 02.08
Romania Leu (RON) 05.0916 04.9444 02.98
Sweden Krona (SEK) 11.1774 10.8533 02.99
United Kingdom Pound Sterling (GBP) 00.9294 00.8928 04.10
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) 07.7398
ECB Rate 07.5280
AIB & ECB % Difference 02.81
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 25.1001
ECB Rate 24.6610
AIB & ECB % Difference 01.78
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5672
ECB Rate 07.4366
AIB & ECB % Difference 01.76
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 421.2671
ECB Rate 406.6500
AIB & ECB % Difference 03.59
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 142.6954
ECB Rate 139.3000
AIB & ECB % Difference 02.44
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9744
ECB Rate 00.9503
AIB & ECB % Difference 02.53
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.6142
ECB Rate 10.3473
AIB & ECB % Difference 02.58
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.8631
ECB Rate 04.7640
AIB & ECB % Difference 02.08
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0916
ECB Rate 04.9444
AIB & ECB % Difference 02.98
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.1774
ECB Rate 10.8533
AIB & ECB % Difference 02.99
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9294
ECB Rate 00.8928
AIB & ECB % Difference 04.10

*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.