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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 179

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 1.699733 1.658276 1.616100 1.577384 1.537950
124 CAD 1 1.691191 1.649943 1.606400 1.569458 1.530221
203 CZK 1 25.474504 24.853175 24.264000 23.640825 23.049804
208 DKK 1 7.853422 7.661875 7.474800 7.288125 7.105922
348 HUF 1 381.408394 372.105750 364.450000 353.954250 345.105394
392 JPY 1 187.221375 182.655000 178.560000 173.745000 169.401375
578 NOK 1 11.334773 11.058315 10.780500 10.518885 10.255913
752 SEK 1 11.809971 11.521922 11.237300 10.959877 10.685881
756 CHF 1 0.993650 0.969414 0.945100 0.922126 0.899073
826 GBP 1 0.901720 0.879727 0.858150 0.836813 0.815893
840 USD 1 1.227243 1.193816 1.159200 1.128784 1.097178
949 TRY 1 64.675630 60.444514 56.332900 52.535886 48.858374
985 PLN 1 4.541432 4.430665 4.325000 4.214535 4.109172

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 1.128784 2.6946

* 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

11/09/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.65830 203 CZK 13.99
978 EUR 1 8.52040 208 DKK 13.99
978 EUR 1 415.43440 348 HUF 13.99
978 EUR 1 12.80920 752 SEK 13.99
978 EUR 1 1.07720 756 CHF
978 EUR 1 0.97810 826 GBP 13.98
978 EUR 1 1.32130 840 USD
978 EUR 1 4.93000 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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