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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 89

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 1.708716 1.667040 1.625900 1.585721 1.546078
124 CAD 1 1.696297 1.654924 1.606300 1.574196 1.534841
203 CZK 1 25.524934 24.902375 24.304000 23.687625 23.095434
208 DKK 1 7.851005 7.659518 7.472600 7.285883 7.103735
348 HUF 1 372.824787 363.731500 356.150000 345.988500 337.338787
392 JPY 1 193.724744 188.999750 184.370000 179.780250 175.285744
578 NOK 1 11.389615 11.111820 10.821500 10.569780 10.305535
752 SEK 1 11.388145 11.110385 10.842000 10.568415 10.304205
756 CHF 1 0.961963 0.938500 0.915600 0.892720 0.870402
826 GBP 1 0.908381 0.886225 0.864100 0.842995 0.821920
840 USD 1 1.244892 1.210984 1.176100 1.145016 1.112956
949 TRY 1 61.225817 57.220390 53.353400 49.733610 46.252257
985 PLN 1 4.443513 4.335135 4.231800 4.123665 4.020573

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 1.145016 2.7147

* 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

08/05/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.70380 203 CZK 13.99
978 EUR 1 8.51780 208 DKK 13.99
978 EUR 1 405.97320 348 HUF 13.99
978 EUR 1 12.35870 752 SEK 13.99
978 EUR 1 1.04350 756 CHF 13.99
978 EUR 1 0.98480 826 GBP
978 EUR 1 1.34060 840 USD 13.97
978 EUR 1 4.82370 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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