Foreign Exchange Offices Package

Foreign Exchange Offices Package

It's easier to have a successful business when you have the right solutions. We support you and we offer you 3 packages of products and services for foreign exchange offices. You benefit from a better exchange rate than the standard one, special interest rates, reduced fees and other benefits.

STANDARD PACKAGE -
5,99 EUR*

±0.0100 discount at the sale-purchase rate**

Standard interest for lei and EUR accounts

Standard account administration fee

0.30% withdrawal fee from the bank's counters****

PLUS PACKAGE -
9,99 EUR*

±0.0150 discount at the sale-purchase rate**

Interest for lei and EUR deposits***

50% administration fee discount for all accounts

0.15% withdrawal fee from bank's counters****

PREMIUM PACKAGE -
14,99 EUR*

±0.0250 discount at the sale-purchase rate**

Interest for lei and EUR deposits***

Administration fee with 50% discount for all accounts

Franco - withdrawal fee from bank's counters****

* The subscription is collected monthly, at the NBR exchange rate on the due date.
** Compared to the bank's standard rate when the exchange is made at the counter for the EUR / LEI currency pair and only for amounts not exceeding the minimum negotiable amount accepted by the bank. For other currency pairs not exceeding the minimum amount, a quotation corresponding to the EUR / LEI pair applied and correlated with the evolution of the interbank foreign exchange market will be obtained. If the amount is exceeded, the Sales Treasury Department will be contacted to get a negotiated quotation.
*** Set up on a one week term.
**** Applies only to amounts arising from foreign exchange transactions carried out through the accounts of OTP Bank Romania, regardless of the date of the transaction. The fee also applies if before the withdrawal of cash, the funds from the foreign exchange have been used to contract other products offered by the bank.

How can you get the Foreign Exchange Offices package?

Visit Us

Visit our OTP Bank branch,
and let's discuss the best alternative for you.

Choose Branch

Contact Us

Request information by calling HelpDesk
at (+4) 021 308 57 10.

Call HelpDesk

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Frequently asked questions

The packages of products and services within OTP Bank Romania are concluded for a period of 12 months, with the possibility of extension for new periods of 12 months each. In the event that it is opted for termination of the package prior to the 12 months from the date of set up and for the non-contracting of another package at a higher price, it is necessary to pay the equivalent of the monthly subscriptions remaining to be paid until the end of the 12 months.

A customer can hold only one type of banking product and service package offered by OTP Bank Romania. However, the „Calculat 25”, „Calculat 50”, „Relaxat 150”, „Relaxat 200” and „Relaxat 300” Packages can be held simultaneously with a package intended for customers - foreign exchange offices, and „Calculat 25” si „Calculat 50” Packages can be held simultaneously with the OTP POS package.

Yes, start-up customers who have a maximum of 12 months from establishment, benefit from the dedicated START-UP HERO package, with significant advantages, if the current account is opened for a maximum of 2 months and you do not hold other packages of banking products and services.

Yes, you will be able to choose another package at a higher price, with higher benefits.

For example, if you currently have the „Calculat 25„ package, you can change it with any of the following packages: "Calculat 50”, „Relaxat 150”, „Relaxat 200” or „Relaxat 300”.

The monthly administration fee is free of charge for all accounts, regardless of the currency of the account.

For interbank payment orders in lei, made via OTPdirekt and granted as free transactions within packages, depending on the benefits of each package, the Bank's fee is not charged.