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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 92

Exchange rate from the list is effective as of:          Exchange rate in EUR

Buying Selling
Currency Unit Cash Foreign currency Mean Foreign currency Cash
36 AUD 1 1.697579 1.656175 1.615800 1.575386 1.536001
124 CAD 1 1.686390 1.645258 1.603900 1.565002 1.525877
203 CZK 1 25.579567 24.955675 24.347000 23.738325 23.144867
208 DKK 1 7.851741 7.660235 7.473800 7.286565 7.104401
348 HUF 1 375.997675 366.827000 358.700000 348.933000 340.209675
392 JPY 1 194.092463 189.358500 184.830000 180.121500 175.618463
578 NOK 1 11.288440 11.013113 10.741500 10.475888 10.213990
752 SEK 1 11.475241 11.195358 10.915000 10.649243 10.383011
756 CHF 1 0.962246 0.938777 0.915500 0.892983 0.870658
826 GBP 1 0.910272 0.888070 0.867130 0.844750 0.823631
840 USD 1 1.237388 1.203685 1.171500 1.138115 1.106248
949 TRY 1 60.933868 56.947540 53.206900 49.496460 46.031708
985 PLN 1 4.464526 4.355635 4.251300 4.143165 4.039586

All exchange rates are expressed for 1 EUR.
The exchange rates for each currency are applicable up to the amount of 4.000,00 EUR. For any amounts higher than 4.000,00 EUR, in the equivalent of a particular currency, please contact the Bank’s branch or the Treasury and Financial Institutions Department of the Bank.
The Bank reserves the right to change the exchange rate list in accordance with changes in the foreign exchange rate market.
KentBank d.d. does not buy or sell cash and does not accept cash deposits into accounts in DKK, NOK, SEK and TRY currencies.

Exchange rates for card payments

Effective as of:            Exchange rate in EUR

Currency Unit Foreign currency selling rate Foreign currency selling rate/ ECB in %*
840 USD 1 1.138115 2.9334

* Percentage margine in relation to European Central Bank's exchange rate

The listed exchange rate apply to card payments on the day the card is charged in the Bank. The calculation method is listed in General Terms and conditions for each individual card type.

The Bank reserves the right to change the exchange rates in accordance with the changes in the foreign exchange market.

Exchange rates for the Dynamic Currency Conversion (DCC) service

13/05/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.75290 203 CZK 13.99
978 EUR 1 8.51930 208 DKK 13.99
978 EUR 1 408.88000 348 HUF 13.99
978 EUR 1 12.44180 752 SEK 13.99
978 EUR 1 1.04340 756 CHF 13.99
978 EUR 1 0.98830 826 GBP
978 EUR 1 1.33530 840 USD 13.97
978 EUR 1 4.84590 985 PLN 13.99

* Percentage margine in relation to European Central Bank's exchange rate

"Dynamic currency conversion (DCC)" korisnicima stranih kartica omogućuje da prilikom podizanja gotovine na bankomatima KentBank odaberu terećenje kartice u valuti korisnika kartice.

Korisnik kartice prilikom podizanja gotovog novca sam odlučuje hoće li traženu transakciju obaviti kao DCC transakciju, s prikazanim tečajem konverzije i iznosom u domicilnoj valuti, ili kao običnu transakciju bez konverzije u domicilnoj valuti.

Tijekom podizanja gotovog novca na bankomatu iznos u eurima automatski se preračunava u jednu od navedenih valuta, ovisno o tome u kojoj je valuti račun korisnika kartice.

Korisnik odmah dobiva informaciju o tome po kojem tečaju će se izvršiti konverzija iznosa eura u neku od navedenih valuta te točan iznos u domicilnoj valuti.

Usluga se odnosi jedino na Maestro, Cirrus, MasterCard kartice izdane izvan Hrvatske koje su vezane uz račune u gore navedenim valutama.

 
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