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

Conversion rates
Last Updated : 30 May 2023, 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
Czech Republic Koruna (CZK) 24.1900 23.7090 02.03
Denmark Krone (DKK) 07.5819 07.4486 01.79
Hungary Forint (HUF) 381.4406 370.4000 02.98
Iceland Krona (ISK) 152.9344 149.3000 02.43
Liechtenstein Swiss Franc (CHF) 00.9905 00.9690 02.22
Norway Krone (NOK) 12.1491 11.8745 02.31
Poland Zloty (PLN) 04.6219 04.5235 02.17
Romania Leu (RON) 05.0789 04.9630 02.34
Sweden Krona (SEK) 11.8339 11.6340 01.72
United Kingdom Pound Sterling (GBP) 00.8865 00.8637 02.65
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) 24.1900
ECB Rate 23.7090
AIB & ECB % Difference 02.03
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5819
ECB Rate 07.4486
AIB & ECB % Difference 01.79
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 381.4406
ECB Rate 370.4000
AIB & ECB % Difference 02.98
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 152.9344
ECB Rate 149.3000
AIB & ECB % Difference 02.43
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9905
ECB Rate 00.9690
AIB & ECB % Difference 02.22
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 12.1491
ECB Rate 11.8745
AIB & ECB % Difference 02.31
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.6219
ECB Rate 04.5235
AIB & ECB % Difference 02.17
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0789
ECB Rate 04.9630
AIB & ECB % Difference 02.34
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.8339
ECB Rate 11.6340
AIB & ECB % Difference 01.72
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8865
ECB Rate 00.8637
AIB & ECB % Difference 02.65

*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.