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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 164

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 1.711752 1.670002 1.632100 1.588538 1.548825
124 CAD 1 1.687798 1.646632 1.607400 1.566308 1.527151
203 CZK 1 25.337923 24.719925 24.116000 23.514075 22.926223
208 DKK 1 7.854262 7.662695 7.475800 7.288905 7.106682
348 HUF 1 381.145737 371.849500 362.780000 353.710500 344.867737
392 JPY 1 194.890937 190.137500 185.660000 180.862500 176.340937
578 NOK 1 11.399491 11.121455 10.867500 10.578945 10.314471
752 SEK 1 11.608776 11.325635 11.062500 10.773165 10.503836
756 CHF 1 0.982072 0.958119 0.935300 0.911381 0.888597
826 GBP 1 0.899640 0.877697 0.856700 0.834883 0.814011
840 USD 1 1.234641 1.201012 1.169900 1.135588 1.103791
949 TRY 1 64.345555 60.136033 56.231800 52.267767 48.609023
985 PLN 1 4.529560 4.419083 4.307800 4.203518 4.098430

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 1.135588 3.0215

* 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

21/08/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.48950 203 CZK 13.99
978 EUR 1 8.52150 208 DKK 13.99
978 EUR 1 413.52940 348 HUF 13.99
978 EUR 1 12.60990 752 SEK 13.99
978 EUR 1 1.06600 756 CHF 13.99
978 EUR 1 0.97640 826 GBP
978 EUR 1 1.33350 840 USD 13.97
978 EUR 1 4.91040 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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