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

Conversion Rates
Last Updated: 22 Jan 2021, 22:25
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) 07.7222 07.5655 02.07
Czech Republic Koruna (CZK) 26.6235 26.1520 01.80
Denmark Krone (DKK) 07.5712 07.4404 01.76
Hungary Forint (HUF) 364.2881 357.6100 01.87
Iceland Krona (ISK) 159.9119 157.0000 01.85
Liechtenstein Swiss Franc (CHF) 01.0976 01.0773 01.89
Norway Krone (NOK) 10.4822 10.3308 01.47
Poland Zloty (PLN) 04.6228 04.5385 01.86
Romania Leu (RON) 04.9783 04.8740 02.14
Sweden Krona (SEK) 10.3092 10.0815 02.26
United Kingdom Pound Sterling (GBP) 00.9028 00.8904 01.38
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) 07.7222
ECB Rate 07.5655
AIB & ECB % Difference 02.07
Czech Republic Koruna (CZK)
AIB Rate* (Inclusive of 1.75% bank fee) 26.6235
ECB Rate 26.1520
AIB & ECB % Difference 01.80
Denmark Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee) 07.5712
ECB Rate 07.4404
AIB & ECB % Difference 01.76
Hungary Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee) 364.2881
ECB Rate 357.6100
AIB & ECB % Difference 01.87
Iceland Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee) 159.9119
ECB Rate 157.0000
AIB & ECB % Difference 01.85
Liechtenstein Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee) 01.0976
ECB Rate 01.0773
AIB & ECB % Difference 01.89
Norway Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.4822
ECB Rate 10.3308
AIB & ECB % Difference 01.47
Poland Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee) 04.6228
ECB Rate 04.5385
AIB & ECB % Difference 01.86
Romania Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee) 04.9783
ECB Rate 04.8740
AIB & ECB % Difference 02.14
Sweden Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee) 10.3092
ECB Rate 10.0815
AIB & ECB % Difference 02.26
United Kingdom Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee) 00.9028
ECB Rate 00.8904
AIB & ECB % Difference 01.38

* 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.