UniCredit Bank S.A. »

Address

Bd. Expozitiei 1F, sector 1, București, 012101

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Contact info

phone:: +40 (21) 200 2020
phone:: *2020
fax:: +40 (21) 200 2022
mail:: infocenter@unicredit.ro
website:: https://www.unicredit.ro
SWIFT:: BACXROBU

Opening hours

Monday: 09:00 - 17:00
Tuesday: 09:00 - 17:00
Wednesday: 09:00 - 17:00
Thursday: 09:00 - 17:00
Friday: 09:00 - 17:00

Exchange rates

from 14:35 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4600	4.5800
USD	US Dollar	1	4.0905	4.2575
GBP	Pound Sterling	1	6.1026	6.3517
CHF	Swiss Franc	1	4.1127	4.2806
HUF	Hungarian Forint	100	1.3894	1.4902
AUD	Australian Dollar	1	2.8714	3.0797
BGN	Bulgarian Lev	1	2.2302	2.3920
CAD	Canadian Dollar	1	2.8849	3.0941
CNY	Chinese Yuan	1	0.5796	0.7084
CZK	Czech Koruna	1	0.1614	0.1731
DKK	Danish Krone	1	0.5846	0.6270
JPY	Japanese Yen	100	3.3211	3.5620
NOK	Norwegian Krone	1	0.4582	0.4914
PLN	Polish Zloty	1	1.0190	1.0929
RUB	Russian Ruble	1	0.0527	0.0644
SEK	Swedish Krona	1	0.4707	0.5049
TRY	Turkish Lira	1	1.3785	1.4785
ZAR	Rand	1	0.2490	0.3044

from 09:00 to 14:35

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4500	4.5700
USD	US Dollar	1	4.0685	4.2345
GBP	Pound Sterling	1	6.0812	6.3294
CHF	Swiss Franc	1	4.0960	4.2632
HUF	Hungarian Forint	100	1.3735	1.4732
AUD	Australian Dollar	1	2.8626	3.0702
BGN	Bulgarian Lev	1	2.2252	2.3866
CAD	Canadian Dollar	1	2.8789	3.0877
CNY	Chinese Yuan	1	0.5767	0.7048
CZK	Czech Koruna	1	0.1611	0.1728
DKK	Danish Krone	1	0.5833	0.6256
JPY	Japanese Yen	100	3.2897	3.5284
NOK	Norwegian Krone	1	0.4578	0.4910
PLN	Polish Zloty	1	1.0117	1.0851
RUB	Russian Ruble	1	0.0526	0.0642
SEK	Swedish Krona	1	0.4695	0.5035
TRY	Turkish Lira	1	1.3703	1.4697
ZAR	Rand	1	0.2455	0.3000

National Bank (NBR) exchange rates

	EUR	5.0891 Lei	0.0002
	USD	4.4184 Lei	0.0042
	GBP	5.7709 Lei	-0.0024
	CHF	5.4845 Lei	0.0102
	XAU	573.6697 Lei	-3.0550

see NBR rates of all currencies