eBank

DCC Exchange rate

Exchange rate list DCC Exchange rate

The exchange rates from this list are applied from:

Country Currency code Unit Exchange rate % mark-up in
relation to the ECB exchange rate
AUDAustralija
AUD (036) 1 0,695885-
BAMBosna i Hercegovina
BAM (977) 1 0,584260-
CADKanada
CAD (124) 1 0,781182-
CHFŠvicarska
CHF (756) 1 1,16913614
CZKČeška
CZK (203) 1 0,04527014
DKKDanska
DKK (208) 1 0,15323014
GBPVelika Britanija
GBP (826) 1 1,329587-
HUFMađarska
HUF (348) 1 0,00290514
JPYJapan
JPY (392) 1 0,006902-
NOKNorveška
NOK (578) 1 0,09739314
PLNPoljska
PLN (985) 1 0,26456014
SEKŠvedska
SEK (752) 1 0,09831914
USDSAD
USD (840) 1 1,069356-
USERS OF CARDS ISSUED ABROAD

Cash Withdrawal Fee (Access Fee)*
Cards issued abroad while ATM withdrawals will be charged a fee in the amount of 5€. The card user is informed about the fee amount on the ATM screen and decides whether he wants to continue the transaction with the fee payment or wants to cancel the transaction.

DCC service

Dynamic currency conversion (DCC) is a service that allows users of cards issued abroad to select debiting in the currency of their own account when withdrawing cash. The user is informed on the ATM screen about the applicable exchange rate and the amount in his currency for which his account will be debited. The user can accept or reject the transaction. In case of rejection, the transaction continues without DCC conversion. The DCC course differs from the course in the Bank's Centers and is published on the Bank's website.

*on some ATMs Access fee may not be charged due to technical problems