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OTP Bank
4.36RON
0.01RON

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OTP Bank

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OTP Bank
Currency code Currency OTP Buy
EUR EURO 4.36 0.01
USD Dolar american 3.888 0
GBP Lira sterlina 5.938 -0.01
CHF Franc elvetian 4.04 0.01
HUF Forint ungar 0.0136 -0.0001
AUD Dolar australian 2.703 -0.05
CAD Dolar canadian 2.918 -0.02
DKK Coroana danemarca 0.568 0
JPY Yen japonez 0.0314 0
NOK Coroana norvegiana 0.4543 0
SEK Coroana suedeza 0.4443 0
PLN Zlot polonez 0.988 0

The rates presented above are available for transactions performed at the bank's foreign exchange office.PLN / RON quotes are available only for Legal Entities

The NBR exchange rates, now directly on your mobile phone!

Be the first to find out the exchange rates directly on your mobile phone, only with the option NBR Rate from OTPdirekt – SMS 
I want details

Exchange rates are informative and may change several times a day depending on the conditions / evolution of the market.Rates displayed are valid for exchange made at the cash-desk in any OTP Bank Romania units.

 

In case of exchange through an account, please check the valid exchange rate at any OTP Bank unit or if you are subscribed, through the OTPdirekt platform.

Exchange rates applied for the settlement of transactions by card:

  • In case of international transactions with a card issued in RON, the conversion from the transaction currency in EUR is made at the exchange rate used by the international organization whose logo is on the card (Visa or MasterCard). The conversion from EUR to RON is made at the OTP Bank Romania’s exchange rate valid at the settlement date.
  • All transactions made in Romania with a card issued in EUR will be settled in RON. The conversion from RON to EUR is made at the OTP Bank Romania’s exchange rate valid at the settlement date.

For more information please contact us at the telephone numbers of the Sales Department - Treasury Direction (available also from outside Romania):

  • 0372 31 85 83
  • 0372 31 85 84
  • 0372 31 85 85
  • 0372 31 85 86

For more information please contact us at the telephone numbers of the Sales Department - Treasury Direction (available also from outside Romania):

  • 0372 31 85 83 
  • 0372 31 85 84 
  • 0372 31 85 85 
  • 0372 31 85 86 
Currency code Currency OTP Sell
EUR EURO 4.5 0.01
USD Dolar american 4.072 0
GBP Lira sterlina 6.182 -0.01
CHF Franc elvetian 4.14 0.01
HUF Forint ungar 0.0146 -0.0001
AUD Dolar australian 2.817 -0.05
CAD Dolar canadian 3.102 -0.02
DKK Coroana danemarca 0.612 0
JPY Yen japonez 0.0346 0
NOK Coroana norvegiana 0.5057 0
SEK Coroana suedeza 0.4957 0
PLN Zlot polonez 1.122 0

The rates presented above are available for transactions performed at the bank's foreign exchange office.PLN / RON quotes are available only for Legal Entities

The NBR exchange rates, now directly on your mobile phone!

Be the first to find out the exchange rates directly on your mobile phone, only with the option NBR Rate from OTPdirekt – SMS 
I want details

Exchange rates are informative and may change several times a day depending on the conditions / evolution of the market.Rates displayed are valid for exchange made at the cash-desk in any OTP Bank Romania units.

 

In case of exchange through an account, please check the valid exchange rate at any OTP Bank unit or if you are subscribed, through the OTPdirekt platform.

Exchange rates applied for the settlement of transactions by card:

  • In case of international transactions with a card issued in RON, the conversion from the transaction currency in EUR is made at the exchange rate used by the international organization whose logo is on the card (Visa or MasterCard). The conversion from EUR to RON is made at the OTP Bank Romania’s exchange rate valid at the settlement date.
  • All transactions made in Romania with a card issued in EUR will be settled in RON. The conversion from RON to EUR is made at the OTP Bank Romania’s exchange rate valid at the settlement date.

For more information please contact us at the telephone numbers of the Sales Department - Treasury Direction (available also from outside Romania):

  • 0372 31 85 83
  • 0372 31 85 84
  • 0372 31 85 85
  • 0372 31 85 86

For more information please contact us at the telephone numbers of the Sales Department - Treasury Direction (available also from outside Romania):

  • 0372 31 85 83 
  • 0372 31 85 84 
  • 0372 31 85 85 
  • 0372 31 85 86 
Currency code Currency BNR rate
EUR EURO 4.4286 -0.0029
USD Dolar american 3.9745 0.0284
GBP Lira sterlina 6.0641 0.0365
CHF Franc elvetian 4.0815 0.0122
HUF Forint ungar 1.4134
(100 HUF)
0.27
AUD Dolar australian 2.774 0.0083
CAD Dolar canadian 3.0065 0.0335
DKK Coroana danemarca 0.5937 -0.0001
JPY Yen japonez 3.3373
(100 JPY)
5.79
NOK Coroana norvegiana 0.4807 0.0037
SEK Coroana suedeza 0.4706 -0.0017
PLN Zlot polonez 1.046 -0.0001

The rates presented above are available for transactions performed at the bank's foreign exchange office.PLN / RON quotes are available only for Legal Entities

The NBR exchange rates, now directly on your mobile phone!

Be the first to find out the exchange rates directly on your mobile phone, only with the option NBR Rate from OTPdirekt – SMS 
I want details

Exchange rates are informative and may change several times a day depending on the conditions / evolution of the market.Rates displayed are valid for exchange made at the cash-desk in any OTP Bank Romania units.

 

In case of exchange through an account, please check the valid exchange rate at any OTP Bank unit or if you are subscribed, through the OTPdirekt platform.

Exchange rates applied for the settlement of transactions by card:

  • In case of international transactions with a card issued in RON, the conversion from the transaction currency in EUR is made at the exchange rate used by the international organization whose logo is on the card (Visa or MasterCard). The conversion from EUR to RON is made at the OTP Bank Romania’s exchange rate valid at the settlement date.
  • All transactions made in Romania with a card issued in EUR will be settled in RON. The conversion from RON to EUR is made at the OTP Bank Romania’s exchange rate valid at the settlement date.

For more information please contact us at the telephone numbers of the Sales Department - Treasury Direction (available also from outside Romania):

  • 0372 31 85 83
  • 0372 31 85 84
  • 0372 31 85 85
  • 0372 31 85 86

For more information please contact us at the telephone numbers of the Sales Department - Treasury Direction (available also from outside Romania):

  • 0372 31 85 83 
  • 0372 31 85 84 
  • 0372 31 85 85 
  • 0372 31 85 86 
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