OTP Cash and FX rates
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Cash and FX rates
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| 20.10.2017/3. 01:25 PM | Unit | Mid | Cash buy | Cash sell | Cheque buy | Cheque sell | FX buy | FX sell |
|---|---|---|---|---|---|---|---|---|
| AUD | 1 | 204.66 | 197.91 | 211.41 | 200.57 | 208.75 | 202.61 | 206.71 |
| BGN | 1 | 157.56 | 149.21 | 165.91 | 155.99 | 159.14 | ||
| CAD | 1 | 208.95 | 202.05 | 215.84 | 204.77 | 213.12 | 206.86 | 211.03 |
| CHF | 1 | 265.77 | 257.00 | 274.54 | 260.45 | 271.09 | 263.11 | 268.43 |
| CNY | 1 | 39.41 | 39.02 | 39.81 | ||||
| CZK | 1 | 11.99 | 11.35 | 12.63 | 11.59 | 12.39 | 11.87 | 12.11 |
| DKK | 1 | 41.40 | 40.03 | 42.76 | 40.57 | 42.23 | 40.98 | 41.81 |
| EUR | 1 | 308.16 | 299.53 | 316.79 | 303.01 | 313.31 | 305.08 | 311.24 |
| GBP | 1 | 344.01 | 334.37 | 353.64 | 338.26 | 349.75 | 340.56 | 347.45 |
| HRK | 1 | 41.06 | 38.88 | 43.23 | 40.65 | 41.47 | ||
| JPY | 100 | 230.47 | 222.87 | 238.08 | 225.86 | 235.08 | 228.17 | 232.78 |
| NOK | 1 | 32.73 | 31.65 | 33.81 | 32.07 | 33.38 | 32.40 | 33.06 |
| PLN | 1 | 72.71 | 68.85 | 76.56 | 71.98 | 73.43 | ||
| RON | 1 | 67.04 | 63.48 | 70.59 | 66.36 | 67.71 | ||
| RSD | 1 | 2.59 | 2.45 | 2.72 | 2.56 | 2.61 | ||
| RUB | 1 | 4.53 | 4.29 | 4.77 | 4.49 | 4.58 | ||
| SEK | 1 | 31.96 | 30.91 | 33.02 | 31.32 | 32.60 | 31.64 | 32.28 |
| TRY | 1 | 71.25 | 70.54 | 71.96 | ||||
| UAH | 1 | 9.83 | 9.73 | 9.93 | ||||
| USD | 1 | 260.93 | 253.62 | 268.24 | 256.57 | 265.29 | 258.32 | 263.54 |
| ZAR | 1 | 19.11 | 18.91 | 19.30 |
Az OTP Bank valuta, csekk és deviza középárfolyama azonos. Az OTP árfolyamok a következö árfolyam kibocsátásáig érvényesek.