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What are your criteria for selecting a favourable foreign exchange rate? 

Do you take into account every detail? OTP Bank has guessed your answer and provides 3 products and services packages customised for its clients.

 

The exchange office packages are designed as offers that gather the following characteristics: better than the standard foreign exchange rate, special interest rates, small fees and other benefits that will make the difference for any exchange office.

What advantages do the exchange office packages offer you? 

otp bank

STANDARD package
€ 5.99

± 0.0100 discount offered for the selling/buying rate compared to the standard bank rate*;
Standard interest rate on current account in RON and EUR;
Standard account administration fee;
0.30% cash withdrawal fee from bank offices**.

 

 

otp bank

PLUS package
€ 9.99 

± 0.0150 discount offered for the selling/buying rate compared to the standard bank rate1*;
The interest rate granted will be the one applied to one-week term deposits in RON and EUR;
50% discount on account administration fee for all bank accounts;
0.15% cash withdrawal fee from bank offices**.

 

otp bank

PREMIUM package
€ 14.99 

± 0.0250 discount offered for the selling/buying rate compared to the standard bank rate*;
The interest rate granted will be the one applied to one-week term deposits in RON and EUR;
50% discount on account administration fee for all bank accounts;
Zero cash deposit fee performed over the counter;
Zero cash withdrawal fee from bank offices**.

 

You will be charged monthly in RON for the subscription, at the NBR exchange rate on its due date.

 

Find information here on taxes and fees or ReGIS/SENT fees.

Are you looking for the best foreign exchange rate? 

OTP Bank makes sure that one of the exchange office packages fits your needs. 

 

*This discount is offered only for exchanges at the bank's counter, for the EUR / RON currency pair, only for amounts that do not exceed the minimum negotiable amount accepted by the Bank. In case of exchanges for other currency pairs for amounts not exceeding the minimum negotiable amount accepted, a quote will be obtained, corresponding to the reduction applied to the EUR / RON quote and correlated with the evolution of the interbank foreign exchange market. In case of exchanges for amounts exceeding the minimum negotiable amount accepted, a negotiated quote can be obtained from the Treasury Sales Department;

 

**This value applies only to amounts from foreign exchange transactions carried out through accounts opened with OTP Bank România S.A., regardless of the foreign exchange transaction date. This fee will apply also if prior to the cash withdrawal the funds from the foreign exchange were used to contract other products offered by the bank.