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

Conversion rates

Last Updated : 21 Oct 2024, 22:20

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)	25.7297	25.2680	01.83
Denmark	Krone (DKK)	07.5908	07.4587	01.77
Hungary	Forint (HUF)	409.8403	401.6000	02.05
Iceland	Krona (ISK)	152.2468	149.3000	01.97
Liechtenstein	Swiss Franc (CHF)	00.9572	00.9380	02.05
Norway	Krone (NOK)	12.0960	11.8380	02.18
Poland	Zloty (PLN)	04.4013	04.3175	01.94
Romania	Leu (RON)	05.0883	04.9728	02.32
Sweden	Krona (SEK)	11.6487	11.4275	01.94
United Kingdom	Pound Sterling (GBP)	00.8486	00.8331	01.85

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)	25.7297
ECB Rate	25.2680
AIB & ECB % Difference	01.83

Denmark	Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee)	07.5908
ECB Rate	07.4587
AIB & ECB % Difference	01.77

Hungary	Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee)	409.8403
ECB Rate	401.6000
AIB & ECB % Difference	02.05

Iceland	Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee)	152.2468
ECB Rate	149.3000
AIB & ECB % Difference	01.97

Liechtenstein	Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee)	00.9572
ECB Rate	00.9380
AIB & ECB % Difference	02.05

Norway	Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee)	12.0960
ECB Rate	11.8380
AIB & ECB % Difference	02.18

Poland	Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee)	04.4013
ECB Rate	04.3175
AIB & ECB % Difference	01.94

Romania	Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee)	05.0883
ECB Rate	04.9728
AIB & ECB % Difference	02.32

Sweden	Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.6487
ECB Rate	11.4275
AIB & ECB % Difference	01.94

United Kingdom	Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee)	00.8486
ECB Rate	00.8331
AIB & ECB % Difference	01.85

*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

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.