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Money and foreign currency markets

OTP Bank offers standard products and products structured in accordance with the clients' need at foreign currency, money and capital market

Basic features


    We offer the following services to our customers:

    Foreign currency market

    1. Currency transactions
    2. Cash trade

    Money and capital market 

    1. Currency forward transactions (currency forward transaction and covered currency forward)
    2. Currency swap transactions
    3. Interest rate swap
    4. Trade in government bonds

    Market and macroeconomic analysis

    1. Providing daily and periodical market analysis

    According to regulations and availability on national market, it is possible to contract all structured hedging products and instruments.


    Do you have any additional questions?

    Write to us using our online contact form, and we will contact you.

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      Online branch

      A team of professional online bankers is at your disposal every working day from 8 am to 6 pm and on Saturday from 9 am to 1 pm.

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