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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 129

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 1.732943 1.690676 1.650000 1.608204 1.567999
124 CAD 1 1.706520 1.664897 1.625800 1.583683 1.544091
203 CZK 1 25.407264 24.787575 24.194000 23.578425 22.988964
208 DKK 1 7.853212 7.661670 7.474600 7.287930 7.105732
348 HUF 1 371.038725 361.989000 353.100000 344.331000 335.722725
392 JPY 1 193.808794 189.081750 184.480000 179.858250 175.361794
578 NOK 1 11.811021 11.522947 11.269000 10.960852 10.686831
752 SEK 1 11.599005 11.316102 11.031500 10.764098 10.494995
756 CHF 1 0.965766 0.942211 0.919000 0.896249 0.873843
826 GBP 1 0.900323 0.878364 0.857200 0.835517 0.814629
840 USD 1 1.208855 1.175929 1.144800 1.111871 1.080738
949 TRY 1 61.336186 57.323538 53.582100 49.823262 46.335634
985 PLN 1 4.502348 4.392535 4.284800 4.178265 4.073808

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 1.111871 2.9616

* 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

03/07/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.57850 203 CZK 13.99
978 EUR 1 8.52020 208 DKK 13.99
978 EUR 1 402.49660 348 HUF 13.99
978 EUR 1 12.57460 752 SEK 13.99
978 EUR 1 1.04740 756 CHF
978 EUR 1 0.97700 826 GBP 13.98
978 EUR 1 1.30480 840 USD
978 EUR 1 4.88410 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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