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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 194

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 1.701277 1.659783 1.617600 1.578818 1.539347
124 CAD 1 1.686201 1.645074 1.598400 1.564826 1.525706
203 CZK 1 25.667819 25.041775 24.470000 23.820225 23.224719
208 DKK 1 7.852266 7.660748 7.473600 7.287053 7.104876
348 HUF 1 386.314812 376.892500 369.180000 358.507500 349.544812
392 JPY 1 186.696062 182.142500 176.990000 173.257500 168.926063
578 NOK 1 11.388460 11.110692 10.831500 10.568708 10.304490
752 SEK 1 11.861346 11.572045 11.290000 11.007555 10.732366
756 CHF 1 0.980969 0.957043 0.927900 0.910358 0.887599
826 GBP 1 0.895006 0.873177 0.850330 0.830583 0.809818
840 USD 1 1.191735 1.159276 1.122500 1.096124 1.065433
949 TRY 1 63.500161 59.345945 55.165000 51.581055 47.970381
985 PLN 1 4.597850 4.485708 4.377500 4.266893 4.160220

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 1.096124 2.4063

* 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

02/10/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.89310 203 CZK 13.99
978 EUR 1 8.51910 208 DKK 13.99
978 EUR 1 420.81670 348 HUF 13.99
978 EUR 1 12.86930 752 SEK 13.99
978 EUR 1 1.05760 756 CHF 13.99
978 EUR 1 0.96920 826 GBP
978 EUR 1 1.27940 840 USD 13.98
978 EUR 1 4.98980 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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