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

Conversion Rates
Last Updated: 22 Oct 2020, 22:41
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) 07.7184 07.5788 01.84
Czech Republic Koruna (CZK) 27.7331 27.2300 01.85
Denmark Krone (DKK) 07.5751 07.4409 01.80
Hungary Forint (HUF) 370.5390 364.6000 01.63
Iceland Krona (ISK) 167.4293 164.6000 01.72
Liechtenstein Swiss Franc (CHF) 01.0929 01.0726 01.89
Norway Krone (NOK) 11.1894 10.9325 02.35
Poland Zloty (PLN) 04.6765 04.5783 02.14
Romania Leu (RON) 04.9684 04.8740 01.94
Sweden Krona (SEK) 10.5560 10.3740 01.75
United Kingdom Pound Sterling (GBP) 00.9304 00.9027 03.06
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) 07.7184
ECB Rate 07.5788
AIB & ECB % Difference 01.84
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 27.7331
ECB Rate 27.2300
AIB & ECB % Difference 01.85
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5751
ECB Rate 07.4409
AIB & ECB % Difference 01.80
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 370.5390
ECB Rate 364.6000
AIB & ECB % Difference 01.63
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 167.4293
ECB Rate 164.6000
AIB & ECB % Difference 01.72
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 01.0929
ECB Rate 01.0726
AIB & ECB % Difference 01.89
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.1894
ECB Rate 10.9325
AIB & ECB % Difference 02.35
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.6765
ECB Rate 04.5783
AIB & ECB % Difference 02.14
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 04.9684
ECB Rate 04.8740
AIB & ECB % Difference 01.94
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.5560
ECB Rate 10.3740
AIB & ECB % Difference 01.75
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9304
ECB Rate 00.9027
AIB & ECB % Difference 03.06

* 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.