OTP Bank is one of Hungary’s largest commercial banks with foreign exchange turnover, thanks to which it is able to provide its clients with competitive exchange rates.

A spot currency transaction is a sell and buy between two currencies with a value date of T (trade date), T+1 (first business day after the trade date) or T+2 (2nd working day after the trade date).

The value date of the transaction is also the date of financial settlement.

If your company has a Global Markets framework agreement, you have the option to request a unique exchange rate

  • by phone from €50,000,
  • on the online trading platform (OTP Trader) from €10,000.

OTP Trader - online foreign exchange trading platform

On the online trading platform (OTP Trader), you can request a unique exchange rate from €10,000 for a value date of T (trade date), T+1 (first working day after the trade date) or T+2 (2nd working day after the trade date). Trades can be made on bank business days from 9:00 am to 4:00 pm for value date T, from 9:00 am to 5:00 pm for value date T+1 or T+2.


  • real-time exchange rates
  • fast access via the Internet
  • easy operation, user-friendly interface
  • simple, instant deal-making
    • from €10,000 you can enter any amount
  • instant confirmation on the OTP Trader interface
    • store archive deals
  • instant settlement of transactions

If you have an OTP Global Markets framework agreement, you can access the service here.

What do you need to be able to use OTP Trader?

  • a valid Global Markets framework agreement for the service
  • foreign exchange accounts opened in the currencies to be traded

Download the user manual


If you have any questions, feel free to contact us.

Useful documents

These documents in English language to the person concerned shall be for information purposes only. OTP Bank Plc shall fulfil its obligations imposed by the legal regulations or requirement of supervisory authority by the documents in Hungarian language.
In the event of any discrepancy between the English language and Hungarian language versions, the Hungarian language version shall prevail.

Information on the suspension of the market making obligation (available only in Hungarian)

Commodity swap

Cross-Currency Interest rate swap

Dual currency structured investment

Foreign exchange option

Foreign exchange swap

Forward deal in precious metals (gold and silver) transaction

Forward foreign exchange

Interest rate option

Interest rate swap

Long-Term Investment Account T+3 FORWARD

Spot securities transaction

Stock exchange futures

Stock exchange spot transaction

Securities Lending Transaction

Foreign exchange Orders

Subordinated Securities

EMIR Announcement

EMIR Information for Clients

Notice on the uEMIR Notice se of LEI CODES

Disclosure of information pursuant to Article 11 (11) of the EMIR Regulation

Information for Clients on MiFID

Global Markets ex-ante cost transparency information (available only in Hungarian)

The data to be published on the quality of execution of transactions according to Commission Delegated Regulation (EU) 2017/575 (available only in Hungarian)

Information on the identity of execution venues and on the quality of execution according to Commission Delegated Regulation (EU) 2017/576 (available only in Hungarian)

Systematic internaliser - quotes

Notice on the use of LEI CODES

Direct and indirect clearing services in respect of certain derivative transactions announcement

Key Information Documents – PRIIPs KIDs

Notice - on the impacts of the pandemic emergency on the money and capital markets

Notice - on the collateralisation of long-term investment combined securities account and long-term investment securities account - cash accounts

Notice - about transactions in chinese yuan (RENMINBI)

Terms and conditions and Announcements

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