The exchange rates for currencies as quoted in the exchange rate list apply to amounts up to HRK 100.000,00. For any amounts higher than HRK 100.000,00 please contact the Bank's branch office or Treasury and Financial Institutions.
The Bank reserves the right to change the exchange rate list in accordance with changes in the foreign exchange rate market.
Exchange rate list number 180
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 |
1.852830 |
1.807639 |
1.764600 |
1.719461 |
1.676475 |
| 124 |
|
CAD |
1 |
1.703988 |
1.662427 |
1.622700 |
1.581333 |
1.541800 |
| 203 |
|
CZK |
1 |
25.569061 |
24.945425 |
24.318000 |
23.728575 |
23.135361 |
| 208 |
|
DKK |
1 |
7.842390 |
7.651113 |
7.464400 |
7.277888 |
7.095940 |
| 348 |
|
HUF |
1 |
411.288169 |
401.256750 |
391.130000 |
381.683250 |
372.141169 |
| 392 |
|
JPY |
1 |
181.831669 |
177.396750 |
173.330000 |
168.743250 |
164.524669 |
| 578 |
|
NOK |
1 |
12.162350 |
11.865708 |
11.584500 |
11.286893 |
11.004720 |
| 752 |
|
SEK |
1 |
11.497094 |
11.216678 |
10.948500 |
10.669523 |
10.402784 |
| 756 |
|
CHF |
1 |
0.981336 |
0.957401 |
0.934700 |
0.910699 |
0.887931 |
| 826 |
|
GBP |
1 |
0.908349 |
0.886195 |
0.865300 |
0.842966 |
0.821891 |
| 840 |
|
USD |
1 |
1.242526 |
1.206336 |
1.171800 |
1.136064 |
1.101982 |
| 949 |
|
TRY |
1 |
55.523643 |
51.891255 |
48.477700 |
45.101745 |
41.944623 |
| 985 |
|
PLN |
1 |
4.470304 |
4.361273 |
4.257500 |
4.148528 |
4.044814 |
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 |
1.136064 |
3.1456 |
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
12/09/2025
| Currency |
Unit |
DCC buying rate for foreign currency |
Currency |
DCC / ECB in %* |
| 978 |
EUR |
1 |
27.71990 |
203 |
|
CZK |
13.99 |
| 978 |
EUR |
1 |
8.50850 |
208 |
|
DKK |
13.99 |
| 978 |
EUR |
1 |
445.84680 |
348 |
|
HUF |
13.99 |
| 978 |
EUR |
1 |
12.48000 |
752 |
|
SEK |
13.99 |
| 978 |
EUR |
1 |
1.06540 |
756 |
|
CHF |
|
| 978 |
EUR |
1 |
0.98630 |
826 |
|
GBP |
13.98 |
| 978 |
EUR |
1 |
1.33560 |
840 |
|
USD |
|
| 978 |
EUR |
1 |
4.85300 |
985 |
|
PLN |
13.99 |
"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.