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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 209

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 1.674234 1.633399 1.593900 1.553721 1.514878
124 CAD 1 1.644281 1.604176 1.566500 1.525924 1.487776
203 CZK 1 25.555403 24.932100 24.327000 23.715900 23.123003
208 DKK 1 7.853212 7.661670 7.474800 7.287930 7.105732
348 HUF 1 385.085581 375.693250 366.730000 357.366750 348.432581
392 JPY 1 184.321650 179.826000 175.510000 171.054000 166.777650
578 NOK 1 10.988592 10.720578 10.466500 10.197623 9.942682
752 SEK 1 11.692931 11.407738 11.131000 10.851263 10.579981
756 CHF 1 0.969139 0.945501 0.922700 0.899379 0.876895
826 GBP 1 0.879909 0.858448 0.837280 0.816572 0.796158
840 USD 1 1.183281 1.151052 1.119300 1.088348 1.057875
949 TRY 1 63.813177 59.638483 55.671500 51.835317 48.206845
985 PLN 1 4.620018 4.507335 4.394500 4.287465 4.180278

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 1.088348 2.8439

* 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

23/10/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.73010 203 CZK 13.99
978 EUR 1 8.52040 208 DKK 13.99
978 EUR 1 418.02580 348 HUF 13.99
978 EUR 1 12.68800 752 SEK 13.99
978 EUR 1 1.05160 756 CHF 13.99
978 EUR 1 0.95430 826 GBP
978 EUR 1 1.27580 840 USD 13.98
978 EUR 1 5.00920 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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