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

Conversion rates
Last Updated : 22 Feb 2024, 22:27
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) 25.8799 25.3090 02.26
Denmark Krone (DKK) 07.5861 07.4540 01.77
Hungary Forint (HUF) 396.6657 386.8800 02.53
Iceland Krona (ISK) 151.8589 148.9000 01.99
Liechtenstein Swiss Franc (CHF) 00.9703 00.9535 01.76
Norway Krone (NOK) 11.5724 11.3560 01.91
Poland Zloty (PLN) 04.4074 04.3158 02.12
Romania Leu (RON) 05.0844 04.9768 02.16
Sweden Krona (SEK) 11.4342 11.1740 02.33
United Kingdom Pound Sterling (GBP) 00.8722 00.8562 01.86
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) 25.8799
ECB Rate 25.3090
AIB & ECB % Difference 02.26
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5861
ECB Rate 07.4540
AIB & ECB % Difference 01.77
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 396.6657
ECB Rate 386.8800
AIB & ECB % Difference 02.53
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 151.8589
ECB Rate 148.9000
AIB & ECB % Difference 01.99
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9703
ECB Rate 00.9535
AIB & ECB % Difference 01.76
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.5724
ECB Rate 11.3560
AIB & ECB % Difference 01.91
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.4074
ECB Rate 04.3158
AIB & ECB % Difference 02.12
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 05.0844
ECB Rate 04.9768
AIB & ECB % Difference 02.16
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 11.4342
ECB Rate 11.1740
AIB & ECB % Difference 02.33
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.8722
ECB Rate 00.8562
AIB & ECB % Difference 01.86

*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.