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
- Foreign currency exchange is done promptly and timely
- The money is deposited at the account immediately
- Foreign currency conversion upon customer’s order
We offer the following services to our customers:
Foreign currency market
- Currency transactions
- Cash trade
Money and capital market
- Currency forward transactions (currency forward transaction and covered currency forward)
- Currency swap transactions
- Interest rate swap
- Trade in government bonds
Market and macroeconomic analysis
- 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.