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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 71

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 1.743102 1.700588 1.661000 1.617632 1.577191
124 CAD 1 1.700983 1.659496 1.617700 1.578545 1.539081
203 CZK 1 25.608984 24.984375 24.378000 23.765625 23.171484
208 DKK 1 7.850270 7.658800 7.472700 7.285200 7.103070
348 HUF 1 381.544975 372.239000 366.900000 354.081000 345.228975
392 JPY 1 196.267256 191.480250 186.750000 182.139750 177.586256
578 NOK 1 11.660046 11.375655 11.098000 10.820745 10.550226
752 SEK 1 11.395709 11.117765 10.892000 10.575435 10.311049
756 CHF 1 0.969990 0.946331 0.924200 0.900169 0.877665
826 GBP 1 0.914264 0.891965 0.870580 0.848455 0.827243
840 USD 1 1.236860 1.203171 1.168400 1.137629 1.105775
949 TRY 1 59.950513 56.028517 52.247800 48.697683 45.288845
985 PLN 1 4.464841 4.355943 4.254300 4.143458 4.039871

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 1.137629 2.7048

* 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

13/04/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.78820 203 CZK 13.99
978 EUR 1 8.51800 208 DKK 13.99
978 EUR 1 418.22720 348 HUF 13.99
978 EUR 1 12.41560 752 SEK 13.99
978 EUR 1 1.05340 756 CHF 13.99
978 EUR 1 0.99230 826 GBP
978 EUR 1 1.33170 840 USD 13.98
978 EUR 1 4.84940 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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