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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 99

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 1.710806 1.669079 1.628300 1.587661 1.547969
124 CAD 1 1.681210 1.640205 1.600200 1.560195 1.521190
203 CZK 1 25.514428 24.892125 24.289000 23.677875 23.085928
208 DKK 1 7.851005 7.659518 7.473100 7.285883 7.103735
348 HUF 1 377.079819 367.882750 359.080000 349.937250 341.188819
392 JPY 1 193.840313 189.112500 184.530000 179.887500 175.390313
578 NOK 1 11.295059 11.019570 10.729500 10.482030 10.219979
752 SEK 1 11.409472 11.131193 10.869500 10.588208 10.323502
756 CHF 1 0.958191 0.934821 0.911900 0.889220 0.866989
826 GBP 1 0.907299 0.885170 0.864180 0.841991 0.820941
840 USD 1 1.225024 1.191658 1.159500 1.126742 1.095194
949 TRY 1 60.704315 56.733005 53.006700 49.309995 45.858295
985 PLN 1 4.455596 4.346923 4.242000 4.134878 4.031506

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 1.126742 2.9073

* 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

22/05/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.68680 203 CZK 13.99
978 EUR 1 8.51840 208 DKK 13.99
978 EUR 1 409.30980 348 HUF 13.99
978 EUR 1 12.39000 752 SEK 13.99
978 EUR 1 1.03930 756 CHF 13.99
978 EUR 1 0.98500 826 GBP
978 EUR 1 1.32160 840 USD 13.98
978 EUR 1 4.83530 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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