FX rates

FX (Foreign exchange) sell rates valid from 21:00 are used when crediting instant payment transfers in Hungarian forint to foreign exchange accounts. 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. In any other time period the OTP foreign exchange rates are used when crediting instant payment transfers in Hungarian forint to foreign exchange accounts.

Please note that the spreads of buy and sell rates valid from 21:00 every banking day to the first quotations of OTP mid and sell rates on the next banking day are wider compared to OTP foreign exchange buy and sell rates valid outside of this period. Therefore these rates may be less attractive.

FX rates

The mid rates of cash, cheque and foreign exchange rates of OTP Bank are the same. All rates are quoted in Hungarian forint. OTP Bank reserve the right to change the rates at any time. The rates are valid until the publishing the new, next exchange rates.

OTP Cash and FX rates

Details

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