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Exchange Rates

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Exchange rates Cards DCC

Exchange rate list number 104

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 1.702716 1.661187 1.623800 1.580153 1.540649
124 CAD 1 1.690645 1.649410 1.607400 1.568951 1.529727
203 CZK 1 25.518631 24.896225 24.282000 23.681775 23.089731
208 DKK 1 7.851321 7.659825 7.473100 7.286175 7.104021
348 HUF 1 372.415044 363.331750 353.690000 345.608250 336.968044
392 JPY 1 194.943469 190.188750 185.450000 180.911250 176.388469
578 NOK 1 11.334563 11.058110 10.773500 10.518690 10.255723
752 SEK 1 11.321325 11.045195 10.772000 10.506405 10.243745
756 CHF 1 0.956436 0.933109 0.911100 0.887591 0.865401
826 GBP 1 0.910587 0.888378 0.867230 0.845042 0.823916
840 USD 1 1.231048 1.197517 1.164400 1.132283 1.100579
949 TRY 1 61.252951 57.245749 53.429700 49.755651 46.272755
985 PLN 1 4.442673 4.334315 4.227500 4.122885 4.019813

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 1.132283 2.8365

* 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

29/05/2026

Currency Unit DCC buying rate for foreign currency Currency DCC / ECB in %*
978 EUR 1 27.67880 203 CZK 13.99
978 EUR 1 8.51840 208 DKK 13.99
978 EUR 1 403.16320 348 HUF 13.99
978 EUR 1 12.27880 752 SEK 13.99
978 EUR 1 1.03850 756 CHF 13.99
978 EUR 1 0.98840 826 GBP
978 EUR 1 1.32720 840 USD 13.97
978 EUR 1 4.81880 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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