|Currency||OTP Buy||OTP Sell||Curs BNR|
|DOLAR AMERICAN (USD)||3.9680||4.1520||4.0782|
|LIRA STERLINA (GBP)||6.1280||6.3720||6.2743|
|FRANC ELVETIA (CHF)||4.2500||4.3500||4.2995|
|FORINT UNGAR (HUF)||0.0139||0.0149||1.4388
|DOLAR AUSTRALIA (AUD)||3.0630||3.1770||3.1540|
|DOLAR CANADA (CAD)||3.1680||3.3520||3.2769|
|COROANA DANEMARCA (DKK)||0.5780||0.6220||0.5962|
|YEN JAPONIA (JPY)||0.0314||0.0346||3.3062
|COROANA NORVEGIA (NOK)||0.4943||0.5457||0.5267|
|COROANA SUEDIA (SEK)||0.4543||0.5057||0.4797|
|ZLOT POLONIA (PLN)||1.0180||1.1520||1.0739|
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 Alerts service. For further details please click here.
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