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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 134

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 1.726576 1.684465 1.644700 1.602296 1.562238
124 CAD 1 1.699439 1.657989 1.617700 1.577111 1.537684
203 CZK 1 25.478707 24.857275 24.259000 23.644725 23.053607
208 DKK 1 7.853737 7.662183 7.475100 7.288418 7.106207
348 HUF 1 373.444656 364.336250 356.400000 346.563750 337.899656
392 JPY 1 194.144994 189.409750 185.020000 180.170250 175.665994
578 NOK 1 11.731279 11.445150 11.148500 10.886850 10.614679
752 SEK 1 11.572529 11.290273 11.014500 10.739528 10.471039
756 CHF 1 0.969160 0.945522 0.922300 0.899399 0.876914
826 GBP 1 0.894849 0.873023 0.851550 0.830437 0.809676
840 USD 1 1.207164 1.174284 1.143000 1.110316 1.079227
949 TRY 1 61.496243 57.473124 53.703900 49.953276 46.456547
985 PLN 1 4.554144 4.443068 4.347500 4.226333 4.120674

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 1.110316 2.9437

* 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

10/07/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.65260 203 CZK 13.99
978 EUR 1 8.52070 208 DKK 13.99
978 EUR 1 406.25310 348 HUF 13.99
978 EUR 1 12.55520 752 SEK 13.99
978 EUR 1 1.05120 756 CHF 13.99
978 EUR 1 0.97060 826 GBP
978 EUR 1 1.30280 840 USD 13.98
978 EUR 1 4.95560 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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