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Exchange rate

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Exchange rate

04/02/2012

Currency OTP Buy OTP Sell Curs BNR
EURO (EUR) 4.2850 4.4350 4.3467 Up
DOLAR AMERICAN (USD) 3.2463 3.4111 3.2988 Up
LIRA STERLINA (GBP) 5.1242 5.3486 5.2250 Up
FRANC ELVETIA (CHF) 3.5405 3.6889 3.6071 Up
FORINT UNGAR (HUF) 0.0148 0.0156 1.4936

(100 HUF)
Down
DOLAR AUSTRALIA (AUD) 3.4938 3.6604 3.5328 Down
DOLAR CANADA (CAD) 3.2413 3.4568 3.3015 Equal
COROANA DANEMARCA (DKK) 0.5729 0.6002 0.5848 Up
YEN JAPONIA (JPY) 0.0427 0.0447 4.3266

(100 JPY)
Up
COROANA NORVEGIA (NOK) 0.5477 0.5943 0.5678 Up
COROANA SUEDIA (SEK) 0.4735 0.5066 0.4896 Equal

 

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 .

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