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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 144

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 1.712498 1.670730 1.628100 1.589231 1.549500
124 CAD 1 1.684341 1.643260 1.602600 1.563101 1.524023
203 CZK 1 25.355784 24.737350 24.149000 23.530650 22.942384
208 DKK 1 7.854157 7.662593 7.475600 7.288808 7.106587
348 HUF 1 379.548787 370.291500 361.880000 352.228500 343.422787
392 JPY 1 195.741944 190.967750 186.380000 181.652250 177.110944
578 NOK 1 11.450026 11.170758 10.888000 10.625843 10.360196
752 SEK 1 11.623590 11.340087 11.055000 10.786912 10.517240
756 CHF 1 0.977281 0.953445 0.930200 0.906935 0.884262
826 GBP 1 0.896971 0.875094 0.853880 0.832406 0.811596
840 USD 1 1.201880 1.169144 1.137700 1.105456 1.074503
949 TRY 1 61.695455 57.659304 53.864800 50.115096 46.607039
985 PLN 1 4.535548 4.424925 4.315500 4.209075 4.103848

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 1.105456 2.9168

* 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

24/07/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.52720 203 CZK 13.99
978 EUR 1 8.52130 208 DKK 13.99
978 EUR 1 412.49940 348 HUF 13.99
978 EUR 1 12.60140 752 SEK 13.99
978 EUR 1 1.06030 756 CHF 13.99
978 EUR 1 0.97320 826 GBP
978 EUR 1 1.29670 840 USD 13.97
978 EUR 1 4.91910 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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