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 09:57 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4700	4.5900
USD	US Dollar	1	4.0723	4.2385
GBP	Pound Sterling	1	5.9196	6.1612
CHF	Swiss Franc	1	4.0929	4.2600
HUF	Hungarian Forint	100	1.3822	1.4825
AUD	Australian Dollar	1	2.7975	3.0004
BGN	Bulgarian Lev	1	2.2351	2.3972
CAD	Canadian Dollar	1	2.8303	3.0356
CNY	Chinese Yuan	1	0.5680	0.6942
CZK	Czech Koruna	1	0.1618	0.1735
DKK	Danish Krone	1	0.5860	0.6285
JPY	Japanese Yen	100	3.4184	3.6664
NOK	Norwegian Krone	1	0.4509	0.4836
PLN	Polish Zloty	1	1.0045	1.0774
RUB	Russian Ruble	1	0.0492	0.0602
SEK	Swedish Krona	1	0.4717	0.5059
TRY	Turkish Lira	1	1.3234	1.4194
ZAR	Rand	1	0.2241	0.2739

from 09:00 to 09:57

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4600	4.5800
USD	US Dollar	1	4.0518	4.2172
GBP	Pound Sterling	1	5.8881	6.1284
CHF	Swiss Franc	1	4.0794	4.2459
HUF	Hungarian Forint	100	1.3772	1.4771
AUD	Australian Dollar	1	2.7782	2.9797
BGN	Bulgarian Lev	1	2.2302	2.3920
CAD	Canadian Dollar	1	2.8156	3.0198
CNY	Chinese Yuan	1	0.5652	0.6908
CZK	Czech Koruna	1	0.1615	0.1732
DKK	Danish Krone	1	0.5847	0.6271
JPY	Japanese Yen	100	3.4062	3.6533
NOK	Norwegian Krone	1	0.4490	0.4816
PLN	Polish Zloty	1	0.9993	1.0718
RUB	Russian Ruble	1	0.0491	0.0600
SEK	Swedish Krona	1	0.4695	0.5035
TRY	Turkish Lira	1	1.3149	1.4102
ZAR	Rand	1	0.2225	0.2720

National Bank (NBR) exchange rates

	EUR	4.9775 Lei	0.0002
	USD	4.3903 Lei	0.0052
	GBP	5.8391 Lei	0.0013
	CHF	5.3278 Lei	-0.0052
	XAU	466.0411 Lei	5.8068

see NBR rates of all currencies