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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 84

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 1.713643 1.671847 1.637100 1.590293 1.550536
124 CAD 1 1.677386 1.636474 1.599400 1.556646 1.517730
203 CZK 1 25.590073 24.965925 24.366000 23.748075 23.154373
208 DKK 1 7.850060 7.658595 7.471600 7.285005 7.102880
348 HUF 1 383.152431 373.807250 364.850000 355.572750 346.683431
392 JPY 1 192.663613 187.964500 183.210000 178.795500 174.325613
578 NOK 1 11.468412 11.188695 10.912300 10.642905 10.376832
752 SEK 1 11.410313 11.132013 10.855500 10.588988 10.324263
756 CHF 1 0.962751 0.939269 0.919000 0.893451 0.871115
826 GBP 1 0.908780 0.886615 0.866250 0.843365 0.822281
840 USD 1 1.236332 1.202657 1.170200 1.137143 1.105303
949 TRY 1 60.536588 56.576250 52.875700 49.173750 45.731588
985 PLN 1 4.471985 4.362913 4.260500 4.150088 4.046335

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 1.137143 2.9070

* 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

30/04/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.77460 203 CZK 13.99
978 EUR 1 8.51670 208 DKK 13.99
978 EUR 1 415.89030 348 HUF 13.99
978 EUR 1 12.37400 752 SEK 13.99
978 EUR 1 1.04740 756 CHF 13.99
978 EUR 1 0.98730 826 GBP
978 EUR 1 1.33380 840 USD 13.97
978 EUR 1 4.85640 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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