Skip to main content
Google Tag Manager
Retail
Private banking
Medium and small enterprises
Corporate banking
Global markets
Factoring
About us
HR
EN
Accounts
Accounts
Current account
Children's current account
Student current account
Foreign currency account
Giro account of resident retail customers
Non-resident account
Packages
OTP Standard
OTP Senior
OTP Senior Plus
OTP Index
OTP InterNet
OTP MiniNet
OTP Plus
Payments and services
Standing order
Overdrafts on the current account
International payments
Loans
Cash loans
Housing loans
Other loans
Online services
3-D Secure service
Internet banking
Telephone banking
OTP mobile banking
SMS info
Savings and Investments
Savings
Term deposit at fixed interest rate
Arranged savings
Scheduled savings
Children scheduled savings
Family savings
Annuity savings
Direct savings
OTP Dinamik savings
Investment funds
OTP start fund
OTP Balanced Fund
OTP Index Fund
OTP Meridian 20 Fund
OTP Multi Fund
OTP Optimum Fund
Cards
Debit cards
Visa Classic debit card
Mastercard debit card
Credit cards
Visa Classic charge
Visa Gold charge card
Visa Classic instalment
Visa Classic credit card
Visa Gold credit card
Mastercard Standard charge
Mastercard credit card
Prepaid cards
Visa web prepaid
Mastercard prepaid card
Other services
Croatia insurance
Safe deposit boxes
Dynamic Currency Conversion - DCC
Search
Search
Home
Calculation of the debit amount
Calculation of the debit amount
Transaction Type
Purchase
Cash
Transaction Date
Transaction Currency
EUR
BGN
CZK
DKK
HUF
ISK
NOK
PLN
RON
SEK
CHF
Transaction Amount
Card Brand
Mastercard or Maestro
Visa
Card Currency
CAD
CZK
DKK
HUF
NOK
SEK
CHF
GBP
USD
BAM
EUR
PLN
Conversion Bank Fee
Amount in Card Currency
* Exchange Rate:
(%) Difference vs. ECB Rate:
ECB = European Central Bank
Calculate
Reset
* The exchange rate applicable in this calculation depends on the conversion of the transaction amount in the original currency into the settlement currency (EUR) as carried out by the card companies Visa and Mastercard. The exchange rate may differ on the same date depending on the current ECB exchange rate that changes during the day.
Notes:
The overviews and calculations are relevant only for the transactions for which the bank has received the authorisations, and which have been made at foreign traders (including ATMs and other cash dispensing devices) within the European Economic Area (EEA) and in currencies from EEA.
In case of different transaction amounts for the same transaction date, type and currency, and for the same card brand and currency, aberrations per shown exchange rate are possible for calculation and differences (%) compared to the exchange of ECB, subject to rounding up or down in inter-currency calculations.
Minor aberrations are possible if the card companies do not indicate the amount to be debited in the settlement currency (EUR) equal to the one on which the shown calculation is based.
The nominal amount of the difference (%) from the ECB exchange rate, as indicated in the calculator, may vary from the exchange rate calculated at the moment the account is debited, since the exchange rates used for account debiting are the ones applicable at the moment of debiting, whilst the exchange rates used for the calculation purposes are the ones applicable at the moment of receiving of the transaction order.
In case the card company services are not available, the displayed information is based on the bank’s exchange rates, which does not have impact on the precision of the calculation for the transactions made in EUR.