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

Conversion rates

Last Updated : 26 Apr 2024, 22:21

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)	25.7453	25.1640	02.31
Denmark	Krone (DKK)	07.5898	07.4573	01.78
Hungary	Forint (HUF)	403.9557	392.2800	02.98
Iceland	Krona (ISK)	153.2349	150.3000	01.95
Liechtenstein	Swiss Franc (CHF)	00.9973	00.9779	01.99
Norway	Krone (NOK)	12.0002	11.7995	01.70
Poland	Zloty (PLN)	04.4164	04.3205	02.22
Romania	Leu (RON)	05.0970	04.9764	02.42
Sweden	Krona (SEK)	11.9341	11.7052	01.96
United Kingdom	Pound Sterling (GBP)	00.8743	00.8564	02.09

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)	25.7453
ECB Rate	25.1640
AIB & ECB % Difference	02.31

Denmark	Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee)	07.5898
ECB Rate	07.4573
AIB & ECB % Difference	01.78

Hungary	Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee)	403.9557
ECB Rate	392.2800
AIB & ECB % Difference	02.98

Iceland	Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee)	153.2349
ECB Rate	150.3000
AIB & ECB % Difference	01.95

Liechtenstein	Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee)	00.9973
ECB Rate	00.9779
AIB & ECB % Difference	01.99

Norway	Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee)	12.0002
ECB Rate	11.7995
AIB & ECB % Difference	01.70

Poland	Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee)	04.4164
ECB Rate	04.3205
AIB & ECB % Difference	02.22

Romania	Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee)	05.0970
ECB Rate	04.9764
AIB & ECB % Difference	02.42

Sweden	Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.9341
ECB Rate	11.7052
AIB & ECB % Difference	01.96

United Kingdom	Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee)	00.8743
ECB Rate	00.8564
AIB & ECB % Difference	02.09

*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.