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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 158

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 1.716595 1.674727 1.635600 1.593033 1.553207
124 CAD 1 1.689720 1.648508 1.608900 1.568093 1.528890
203 CZK 1 25.454542 24.833700 24.226000 23.622300 23.031743
208 DKK 1 7.854052 7.662490 7.475700 7.288710 7.106492
348 HUF 1 381.450419 372.146750 362.850000 353.993250 345.143419
392 JPY 1 192.999812 188.292500 183.770000 179.107500 174.629812
578 NOK 1 11.535232 11.253885 10.986000 10.704915 10.437292
752 SEK 1 11.583666 11.301137 11.028500 10.749862 10.481116
756 CHF 1 0.984604 0.960589 0.937300 0.913731 0.890888
826 GBP 1 0.897622 0.875729 0.854900 0.833011 0.812185
840 USD 1 1.218683 1.185490 1.153400 1.120910 1.089525
949 TRY 1 63.155890 59.024196 55.103500 51.301404 47.710306
985 PLN 1 4.523256 4.412933 4.304800 4.197668 4.092726

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 1.120910 2.8985

* 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

12/08/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.64690 203 CZK 13.99
978 EUR 1 8.52150 208 DKK 13.99
978 EUR 1 415.02450 348 HUF 13.99
978 EUR 1 12.53470 752 SEK 13.99
978 EUR 1 1.06750 756 CHF 13.99
978 EUR 1 0.97290 826 GBP
978 EUR 1 1.31590 840 USD 13.98
978 EUR 1 4.90640 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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