Exchange office packages
We believe in better exchange rates.
So we’ve bundled them with other benefits.
Choose one of the packages specifically designed for exchange offices!
OTP Bank has designed three packages that offer: better exchange rates than the standard, special interest, low commissions and other benefits that will make the difference for any exchange office:
| Banking products included |
STANDARD package | PLUS package | PREMIUM package |
|---|---|---|---|
| Discounted rate offered for sale - buy vs. standard rate of the bank1 |
± 0,0100 | ± 0,0150 | ± 0,0250 |
| Interest rate on current account in lei |
Standard | Granted interest rate will be the one offered for term deposits in lei, up to one week |
Granted interest rate will be the one offered for term deposits in lei, up to one week |
| Interest rate on current account in EUR |
Standard | Granted interest rate will be the one offered for term deposits in EUR, up to one week |
Granted interest rate will be the one offered for term deposits in EUR, up to one week |
| Account administration fee |
Standard | 50% discount for all accounts |
50% discount for all accounts |
| Cash withdrawal fee2 |
0,30% | 0,15% | Franco |
The monthly fee for the packages is as follows:
- STANDARD package: 5,99 EUR
- PLUS package: 9,99 EUR
- PREMIUM package: 14,99 EUR
The fee will be charged monthly in RON at the NBR exchange rate valid at the due date.
Choose now the package that best fits your business!
1This discount is offered only to exchanges made at the bank counters and only for amounts less than or equal to EUR 20.000. For larger amounts the exchange rate can be negotiated. Reduction enclosed in each package applies to transactions EUR / RON; for any other currency pair you will get a quotation from the Sales Department of the Treasury Division, according to the discount applied to the EUR / RON quotation and according to the currency developments on the international market.
2This value applies only to amounts arising from currency exchange transactions made through accounts opened at OTP Bank Romania S.A, regardless of the exchange transaction date. This fee will be applied even if prior to the withdrawal, the funds from foreign exchanges were used for purchasing other products offered by the bank.
