OTP Bank exchange rates today
Cash buy and sell rates, updated 13.11.2026. Next to them — the official BNM rate.
EUR · buy / sell
20.10 / 20.33
BNM 20.1574
USD · buy / sell
18.11 / 18.38
BNM 18.1762
RON · buy / sell
3.71 / 3.78
BNM 3.7710
GBP · buy / sell
23.93 / 24.60
BNM 24.1178
All currencies · cash
13.11.2026| Currency | Buy | Sell |
|---|---|---|
 EUR
BNM 20.1574 |
20.1000 | 20.3300 |
 USD
BNM 18.1762 |
18.1100best | 18.3800 |
 RON
BNM 3.7710 |
3.7100 | 3.7800 |
 GBP
BNM 24.1178 |
23.9300 | 24.6000 |
 UAH
BNM 0.4001 |
0.3300 | 0.3900best |
Cash rate published by the bank. Card and transfer rates may differ — check with the bank.
Best rate on the market today
All banks' rates →
Buy EUR: sells the cheapest
AM Besten
20.1200
at OTP Bank: 20.3300
Buy USD: sells the cheapest
Mațco Trade
18.0400
at OTP Bank: 18.3800
EUR rate at OTP Bank, last 30 days
| Date | EUR | USD |
|---|---|---|
| 13.11.2026 | 20.10 / 20.33 | 18.11 / 18.38 |
| 12.11.2026 | 20.07 / 20.33 | 18.07 / 18.35 |
| 11.11.2026 | 20.11 / 20.32 | 17.98 / 18.22 |
| 10.11.2026 | 20.11 / 20.30 | 17.89 / 18.12 |
| 09.11.2026 | 20.06 / 20.25 | 17.93 / 18.19 |
| 06.11.2026 | 20.00 / 20.22 | 17.81 / 18.07 |
| 05.11.2026 | 20.03 / 20.24 | 17.76 / 18.02 |
| 04.11.2026 | 20.10 / 20.30 | 17.87 / 18.12 |
| 03.11.2026 | 20.16 / 20.36 | 17.97 / 18.20 |
| 02.11.2026 | 20.14 / 20.35 | 17.96 / 18.20 |
OTP Bank loans and deposits → · Today's BNM rate → · Currency converter →
BNM Official Rate
14.11.2026
EUR
20.1574
+0.00%
USD
18.1762
+0.00%
RON
3.7710
+0.00%
GBP
24.1178
+0.00%
UAH
0.4001
+0.00%
RUB
0.2193
+0.00%
All BNM currencies →