For OTP Bank clients

For updating personal data or company data and legal / conventional representatives

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All you need is a computer 

with internet connection for real-time transfer of information to the bank. The OTP Trader programme is accessed through a web page by using the specific authentication means (user, password).


With OTP Trader you can make:


  • requests for quotes;
  • foreign exchanges. The value dates on which foreign exchanges can be made are TODAY, TOMORROW and SPOT, while transactions can be denominated in any combination of RON, EUR, USD, GBP, CHF, SEK, DKK, NOK, CAD, AUD, JPY and HUF.



What are the advantages of this product?

otp bank

Real-time access to market quotes;

otp bank

Direct contact with a representative from the Treasury – Sales Department;

otp bank

No fees or subscription for the service;

otp bank

Foreign exchange transactions can be completed on any banking working day, from 9:00 a.m. to 5:00 p.m.