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

Conversion rates

Last Updated : 22 Nov 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)	25.8434	25.3580	01.91
Denmark	Krone (DKK)	07.5904	07.4577	01.78
Hungary	Forint (HUF)	422.6547	411.1300	02.80
Iceland	Krona (ISK)	149.9546	145.7000	02.92
Liechtenstein	Swiss Franc (CHF)	00.9500	00.9272	02.46
Norway	Krone (NOK)	11.8872	11.5680	02.76
Poland	Zloty (PLN)	04.4287	04.3373	02.11
Romania	Leu (RON)	05.1123	04.9767	02.72
Sweden	Krona (SEK)	11.8568	11.5530	02.63
United Kingdom	Pound Sterling (GBP)	00.8489	00.8320	02.03

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)	25.8434
ECB Rate	25.3580
AIB & ECB % Difference	01.91

Denmark	Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee)	07.5904
ECB Rate	07.4577
AIB & ECB % Difference	01.78

Hungary	Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee)	422.6547
ECB Rate	411.1300
AIB & ECB % Difference	02.80

Iceland	Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee)	149.9546
ECB Rate	145.7000
AIB & ECB % Difference	02.92

Liechtenstein	Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee)	00.9500
ECB Rate	00.9272
AIB & ECB % Difference	02.46

Norway	Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.8872
ECB Rate	11.5680
AIB & ECB % Difference	02.76

Poland	Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee)	04.4287
ECB Rate	04.3373
AIB & ECB % Difference	02.11

Romania	Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee)	05.1123
ECB Rate	04.9767
AIB & ECB % Difference	02.72

Sweden	Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.8568
ECB Rate	11.5530
AIB & ECB % Difference	02.63

United Kingdom	Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee)	00.8489
ECB Rate	00.8320
AIB & ECB % Difference	02.03

*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.