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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 224

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 1.709966 1.668259 1.628800 1.586881 1.547209
124 CAD 1 1.653274 1.612950 1.575800 1.534270 1.495913
203 CZK 1 25.660465 25.034600 24.424000 23.813400 23.218065
208 DKK 1 7.854052 7.662490 7.475600 7.288710 7.106492
348 HUF 1 383.698756 374.340250 365.600000 356.079750 347.177756
392 JPY 1 185.666450 181.138000 176.830000 172.302000 167.994450
578 NOK 1 11.076844 10.806678 10.569500 10.279523 10.022534
752 SEK 1 11.668662 11.384060 11.107500 10.828740 10.558022
756 CHF 1 0.971713 0.948012 0.926600 0.901768 0.879224
826 GBP 1 0.877083 0.855691 0.835590 0.813950 0.793601
840 USD 1 1.168486 1.136660 1.105200 1.074740 1.044648
949 TRY 1 63.811803 59.637199 55.666700 51.834201 48.205807
985 PLN 1 4.628528 4.515638 4.411300 4.295363 4.187978

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 1.074740 2.8342

* 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

13/11/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.84070 203 CZK 13.99
978 EUR 1 8.52130 208 DKK 13.99
978 EUR 1 416.74110 348 HUF 13.99
978 EUR 1 12.66120 752 SEK 13.99
978 EUR 1 1.05620 756 CHF 13.99
978 EUR 1 0.95240 826 GBP
978 EUR 1 1.25970 840 USD 13.98
978 EUR 1 5.02830 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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