OTP Cash and FX rates

Currency converter

Calculating between accounts the current OTP foreign currency exchange rate is used, calculating for cash exchanges we use the OTP exchange rates

Charts

Cash and FX rates

To download rates in xls or csv click here.

31.07.2015/4. 05:34 PM Unit Mid Cash buy Cash sell Cheque buy Cheque sell FX buy FX sell
AUD 1 204.13 197.39 210.87 200.05 208.21 202.09 206.17
BGN 1 157.18 148.85 165.51 155.61 158.75
CAD 1 213.78 206.73 220.83 209.50 218.06 211.64 215.92
CHF 1 289.48 279.92 299.03 283.69 295.27 286.58 292.37
CNY 1 44.84 44.39 45.29
CZK 1 11.35 10.75 11.95 10.97 11.73 11.24 11.46
DKK 1 41.20 39.84 42.56 40.38 42.03 40.79 41.61
EUR 1 307.43 298.82 316.03 302.29 312.56 304.35 310.50
GBP 1 435.22 423.03 447.40 427.95 442.48 430.86 439.57
HRK 1 40.50 38.35 42.64 40.09 40.90
JPY 100 224.71 217.29 232.13 220.22 229.20 222.46 226.96
NOK 1 34.24 33.11 35.37 33.56 34.93 33.90 34.58
PLN 1 74.14 70.21 78.07 73.39 74.88
RON 1 69.75 66.05 73.44 69.05 70.44
RSD 1 2.56 2.42 2.69 2.53 2.58
RUB 1 4.56 4.31 4.80 4.51 4.60
SEK 1 32.43 31.36 33.50 31.78 33.08 32.11 32.76
TRY 1 100.94 99.93 101.95
UAH 1 13.12 12.99 13.25
USD 1 278.43 270.63 286.22 273.78 283.08 275.64 281.21

Az OTP Bank valuta, csekk és deviza középárfolyama azonos. Az OTP árfolyamok a következö árfolyam kibocsátásáig érvényesek.

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