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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 119

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 1.718087 1.676183 1.634800 1.594418 1.554557
124 CAD 1 1.706362 1.664744 1.622800 1.583537 1.543948
203 CZK 1 25.428277 24.808075 24.227000 23.597925 23.007977
208 DKK 1 7.853212 7.661670 7.474600 7.287930 7.105732
348 HUF 1 369.578356 360.564250 352.680000 342.975750 334.401356
392 JPY 1 194.281575 189.543000 184.880000 180.297000 175.789575
578 NOK 1 11.675385 11.390620 11.104500 10.834980 10.564106
752 SEK 1 11.538909 11.257473 10.974000 10.708328 10.440619
756 CHF 1 0.972459 0.948740 0.924800 0.902460 0.879899
826 GBP 1 0.911218 0.888993 0.866530 0.845627 0.824487
840 USD 1 1.211392 1.178396 1.146700 1.114204 1.083006
949 TRY 1 60.999471 57.008851 53.258700 49.549749 46.081267
985 PLN 1 4.476818 4.367628 4.261500 4.154573 4.050708

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 1.114204 2.9165

* 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

19/06/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.61610 203 CZK 13.99
978 EUR 1 8.52020 208 DKK 13.99
978 EUR 1 402.01780 348 HUF 13.99
978 EUR 1 12.50910 752 SEK 13.99
978 EUR 1 1.05410 756 CHF
978 EUR 1 0.98760 826 GBP 13.97
978 EUR 1 1.30700 840 USD
978 EUR 1 4.85760 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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