EN
Commission from 0.15% of the payment amount. 20% reduced tariff within the OTP group
Commission from 0.15% of the payment amount. 20% reduced tariff within the OTP group
An extended range of 10 currencies
An extended range of 10 currencies
Optimal and profitable way of sending the payment for the Client
Optimal and profitable way of sending the payment for the Client
Main advantages that allow to plan business activity effectively and to optimize the Client’s costs are

Main advantages that allow to plan business activity effectively and to optimize the Client’s costs are

  • Availability of urgent and standard payments. Urgent foreign currency payments are effected with value date ‘today’
  • Payments within banks of OTP group with special tariffs – OTP Express
The Client can choose the payment method of commission for outgoing payments in foreign currency

The Client can choose the payment method of commission for outgoing payments in foreign currency

  • OUR – commission is paid by sender
  • BEN – commission is charged from the payment amount
  • SHA – commission of PJS OTP Bank is paid by sender, commission of corresponded bank and other commission is paid by receiver of payment


Currencies in which payments can be made
USD PLN
RUB UAH
JPY GBP
SEK EUR
HUF CZK
OTP BANK JSC details


How to activate the service
Sending application from the site
Sending application from the site
Consultation with a specialist
Consultation with a specialist
Opening an account receiving S.W.I.F.T. details by your partner
Opening an account receiving S.W.I.F.T. details by your partner
Formation of a package of documents for incoming / outgoing payments
Formation of a package of documents for incoming / outgoing payments

Currency transactions

What service interests?

Purchase of foreign currency at the current contract?

The question on the current contract?