OTP Cash and FX rates
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Cash and FX rates
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| 06.03.2015/1. 06:52 AM | Unit | Mid | Cash buy | Cash sell | Cheque buy | Cheque sell | FX buy | FX sell |
|---|---|---|---|---|---|---|---|---|
| AUD | 1 | 216.06 | 208.93 | 223.19 | 211.74 | 220.38 | 213.90 | 218.22 |
| BGN | 1 | 156.17 | 147.89 | 164.45 | 154.61 | 157.73 | ||
| CAD | 1 | 222.03 | 214.70 | 229.36 | 217.59 | 226.47 | 219.81 | 224.25 |
| CHF | 1 | 284.63 | 275.24 | 294.03 | 278.94 | 290.33 | 281.79 | 287.48 |
| CNY | 1 | 44.22 | 43.78 | 44.66 | ||||
| CZK | 1 | 11.19 | 10.60 | 11.79 | 10.82 | 11.57 | 11.08 | 11.30 |
| DKK | 1 | 40.98 | 39.62 | 42.33 | 40.16 | 41.80 | 40.57 | 41.39 |
| EUR | 1 | 305.44 | 296.89 | 313.99 | 300.34 | 310.54 | 302.39 | 308.49 |
| GBP | 1 | 422.49 | 410.66 | 434.32 | 415.44 | 429.55 | 418.27 | 426.72 |
| HRK | 1 | 39.96 | 37.84 | 42.08 | 39.56 | 40.36 | ||
| JPY | 100 | 230.80 | 223.18 | 238.42 | 226.18 | 235.42 | 228.49 | 233.11 |
| NOK | 1 | 35.87 | 34.69 | 37.06 | 35.16 | 36.59 | 35.51 | 36.23 |
| PLN | 1 | 73.75 | 69.84 | 77.66 | 73.01 | 74.48 | ||
| RON | 1 | 68.71 | 65.07 | 72.35 | 68.02 | 69.40 | ||
| RSD | 1 | 2.53 | 2.40 | 2.67 | 2.51 | 2.56 | ||
| RUB | 1 | 4.59 | 4.34 | 4.83 | 4.54 | 4.63 | ||
| SEK | 1 | 33.19 | 32.09 | 34.28 | 32.52 | 33.85 | 32.86 | 33.52 |
| TRY | 1 | 106.11 | 105.05 | 107.17 | ||||
| UAH | 1 | 12.04 | 11.92 | 12.16 | ||||
| USD | 1 | 277.02 | 269.26 | 284.77 | 272.39 | 281.64 | 274.25 | 279.79 |
Az OTP Bank valuta, csekk és deviza középárfolyama azonos. Az OTP árfolyamok a következö árfolyam kibocsátásáig érvényesek.