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

Conversion rates

Last Updated : 26 Jul 2024, 15:22

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)	25.9073	25.3700	02.12
Denmark	Krone (DKK)	07.5941	07.4626	01.76
Hungary	Forint (HUF)	403.4841	390.9500	03.21
Iceland	Krona (ISK)	152.4378	149.7000	01.83
Liechtenstein	Swiss Franc (CHF)	00.9783	00.9594	01.97
Norway	Krone (NOK)	12.3025	11.9370	03.06
Poland	Zloty (PLN)	04.3798	04.2740	02.47
Romania	Leu (RON)	05.0818	04.9718	02.21
Sweden	Krona (SEK)	11.9847	11.7325	02.15
United Kingdom	Pound Sterling (GBP)	00.8587	00.8438	01.77

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)	25.9073
ECB Rate	25.3700
AIB & ECB % Difference	02.12

Denmark	Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee)	07.5941
ECB Rate	07.4626
AIB & ECB % Difference	01.76

Hungary	Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee)	403.4841
ECB Rate	390.9500
AIB & ECB % Difference	03.21

Iceland	Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee)	152.4378
ECB Rate	149.7000
AIB & ECB % Difference	01.83

Liechtenstein	Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee)	00.9783
ECB Rate	00.9594
AIB & ECB % Difference	01.97

Norway	Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee)	12.3025
ECB Rate	11.9370
AIB & ECB % Difference	03.06

Poland	Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee)	04.3798
ECB Rate	04.2740
AIB & ECB % Difference	02.47

Romania	Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee)	05.0818
ECB Rate	04.9718
AIB & ECB % Difference	02.21

Sweden	Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.9847
ECB Rate	11.7325
AIB & ECB % Difference	02.15

United Kingdom	Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee)	00.8587
ECB Rate	00.8438
AIB & ECB % Difference	01.77

*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.