OTP Cash and FX rates
Cash and FX rates
- FX (Foreign exchange)
These foreign exchanges rates are used in Hungarian forint instant payment transfers to foreign exchange account. Period of use: from 21:00 in every banking day to the first quotations of OTP mid and sell rates on the next banking day.
- Exchange rate applied with FX+
(Árfolyam+) preferential account package component
After the withdrawal of the promotion on the application of the middle rate, this rate will be applied if you use an account package component with an FX+ (Árfolyam+) preferential exchange rate connected to your HUF retail payment account and carry out transactions within the monthly limits.