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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 178

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 1.703179 1.661638 1.616700 1.580582 1.541068
124 CAD 1 1.685948 1.644828 1.604900 1.564592 1.525477
203 CZK 1 25.480808 24.859325 24.251000 23.646675 23.055508
208 DKK 1 7.853527 7.661978 7.475100 7.288223 7.106017
348 HUF 1 383.320531 373.971250 364.750000 355.728750 346.835531
392 JPY 1 188.009344 183.423750 179.090000 174.476250 170.114344
578 NOK 1 11.325212 11.048988 10.763500 10.510013 10.247262
752 SEK 1 11.790324 11.502755 11.199500 10.941645 10.668104
756 CHF 1 0.991370 0.967190 0.943200 0.920010 0.897010
826 GBP 1 0.902697 0.880680 0.859150 0.837720 0.816777
840 USD 1 1.227243 1.193816 1.161600 1.128784 1.097178
949 TRY 1 64.636131 60.407599 56.331600 52.503801 48.828535
985 PLN 1 4.543848 4.433023 4.322000 4.216778 4.111358

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 1.128784 2.9072

* 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

09/09/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.63890 203 CZK 13.99
978 EUR 1 8.52040 208 DKK 13.99
978 EUR 1 414.85840 348 HUF 13.99
978 EUR 1 12.70920 752 SEK 13.99
978 EUR 1 1.07190 756 CHF 13.99
978 EUR 1 0.97910 826 GBP
978 EUR 1 1.32810 840 USD 13.98
978 EUR 1 4.91890 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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