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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 150

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 1.732554 1.690297 1.646300 1.607843 1.567647
124 CAD 1 1.700710 1.659229 1.618100 1.578291 1.538834
203 CZK 1 25.423024 24.802950 24.206000 23.593050 23.003224
208 DKK 1 7.853002 7.661465 7.474900 7.287735 7.105542
348 HUF 1 382.364463 373.038500 363.980000 354.841500 345.970463
392 JPY 1 189.343638 184.725500 180.730000 175.714500 171.321638
578 NOK 1 11.570218 11.288018 10.996500 10.737383 10.468948
752 SEK 1 11.556665 11.274795 10.984500 10.724805 10.456685
756 CHF 1 0.980086 0.956182 0.932000 0.909539 0.886800
826 GBP 1 0.900323 0.878364 0.856330 0.835517 0.814629
840 USD 1 1.217944 1.184770 1.153500 1.120230 1.088864
949 TRY 1 62.770516 58.664034 54.833300 50.988366 47.419180
985 PLN 1 4.522941 4.412625 4.303300 4.197375 4.092441

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 1.120230 2.9699

* 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

03/08/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.59220 203 CZK 13.99
978 EUR 1 8.52050 208 DKK 13.99
978 EUR 1 414.89160 348 HUF 13.99
978 EUR 1 12.52100 752 SEK 13.99
978 EUR 1 1.06230 756 CHF 13.99
978 EUR 1 0.97600 826 GBP
978 EUR 1 1.31480 840 USD 13.97
978 EUR 1 4.90520 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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