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4.656RON
0.00RON

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Exchange rate history
Currency code Currency OTP Buy OTP Sell
EUR EURO 4.6560 4.8040
USD Dolar american 4.1120 4.2880
GBP Lira sterlina 5.1380 5.3820
CHF Franc elvetian 4.1700 4.3700
HUF Forint ungar 0.0140 0.0150
AUD Dolar australian 2.8930 3.0070
CAD Dolar canadian 3.1280 3.3120
DKK Coroana danemarca 0.6080 0.6520
JPY Yen japonez 0.0374 0.0406
NOK Coroana norvegiana 0.4643 0.5157
SEK Coroana suedeza 0.4243 0.4757
PLN Zlot polonez 1.0480 1.1820
CZK Coroana ceha 0.1790 0.1920

The rates presented above for AUD, CAD, DKK, JPY, NOK, SEK, PLN are available only for foreign exchange on your OTP Bank’s accounts. The rates presented above for EUR, USD, GBP, CHF, HUF are available at the bank's foreign exchange office and also for transfers of amounts between your OTP Bank’s accounts; PLN / RON quotes are available only for Legal Entities.

The NBR exchange rate is available here.

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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, only for EUR, USD, GBP, CHF and HUF.

 

In case of exchange through an account or at the bank's cash-desk, 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
  • 0372 31 85 87
  • 0372 31 85 88

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 
  • 0372 31 85 87 
  • 0372 31 85 88