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

Conversion rates

Last Updated : 03 May 2024, 15:21

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)	25.5908	25.0250	02.26
Denmark	Krone (DKK)	07.5899	07.4583	01.76
Hungary	Forint (HUF)	399.0309	388.9500	02.59
Iceland	Krona (ISK)	153.5215	150.3000	02.14
Liechtenstein	Swiss Franc (CHF)	01.0007	00.9744	02.70
Norway	Krone (NOK)	12.0824	11.7080	03.20
Poland	Zloty (PLN)	04.4322	04.3290	02.38
Romania	Leu (RON)	05.0948	04.9761	02.39
Sweden	Krona (SEK)	11.9544	11.6398	02.70
United Kingdom	Pound Sterling (GBP)	00.8715	00.8557	01.84

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)	25.5908
ECB Rate	25.0250
AIB & ECB % Difference	02.26

Denmark	Krone (DKK)
AIB Rate* (Inclusive of 1.75% bank fee)	07.5899
ECB Rate	07.4583
AIB & ECB % Difference	01.76

Hungary	Forint (HUF)
AIB Rate* (Inclusive of 1.75% bank fee)	399.0309
ECB Rate	388.9500
AIB & ECB % Difference	02.59

Iceland	Krona (ISK)
AIB Rate* (Inclusive of 1.75% bank fee)	153.5215
ECB Rate	150.3000
AIB & ECB % Difference	02.14

Liechtenstein	Swiss Franc (CHF)
AIB Rate* (Inclusive of 1.75% bank fee)	01.0007
ECB Rate	00.9744
AIB & ECB % Difference	02.70

Norway	Krone (NOK)
AIB Rate* (Inclusive of 1.75% bank fee)	12.0824
ECB Rate	11.7080
AIB & ECB % Difference	03.20

Poland	Zloty (PLN)
AIB Rate* (Inclusive of 1.75% bank fee)	04.4322
ECB Rate	04.3290
AIB & ECB % Difference	02.38

Romania	Leu (RON)
AIB Rate* (Inclusive of 1.75% bank fee)	05.0948
ECB Rate	04.9761
AIB & ECB % Difference	02.39

Sweden	Krona (SEK)
AIB Rate* (Inclusive of 1.75% bank fee)	11.9544
ECB Rate	11.6398
AIB & ECB % Difference	02.70

United Kingdom	Pound Sterling (GBP)
AIB Rate* (Inclusive of 1.75% bank fee)	00.8715
ECB Rate	00.8557
AIB & ECB % Difference	01.84

*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.