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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 60

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 1.747200 1.704585 1.664700 1.621435 1.580899
124 CAD 1 1.678825 1.637878 1.597700 1.557982 1.519032
203 CZK 1 25.689882 25.063300 24.437000 23.840700 23.244682
208 DKK 1 7.850585 7.659108 7.471700 7.285493 7.103355
348 HUF 1 405.667325 395.773000 389.180000 376.467000 367.055325
392 JPY 1 193.567150 188.846000 184.270000 179.634000 175.143150
578 NOK 1 11.785386 11.497937 11.285500 10.937062 10.663636
752 SEK 1 11.331936 11.055547 10.771500 10.516253 10.253346
756 CHF 1 0.962288 0.938818 0.915300 0.893022 0.870696
826 GBP 1 0.909043 0.886871 0.865580 0.843609 0.822519
840 USD 1 1.223756 1.190424 1.159200 1.125576 1.094060
949 TRY 1 58.839502 54.990189 51.418800 47.795211 44.449546
985 PLN 1 4.490056 4.380543 4.271800 4.166858 4.062686

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 1.125576 2.9873

* 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

25/03/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.85550 203 CZK 13.99
978 EUR 1 8.51680 208 DKK 13.99
978 EUR 1 443.62400 348 HUF 13.99
978 EUR 1 12.27820 752 SEK 13.99
978 EUR 1 1.04320 756 CHF 13.99
978 EUR 1 0.98650 826 GBP
978 EUR 1 1.32130 840 USD 13.97
978 EUR 1 4.86930 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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