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 15:43 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4700	4.5900
USD	US Dollar	1	4.1088	4.2766
GBP	Pound Sterling	1	5.8016	6.0384
CHF	Swiss Franc	1	4.0641	4.2300
HUF	Hungarian Forint	100	1.3940	1.4951
AUD	Australian Dollar	1	2.8013	3.0045
BGN	Bulgarian Lev	1	2.2351	2.3973
CAD	Canadian Dollar	1	2.8060	3.0095
CNY	Chinese Yuan	1	0.5735	0.7009
CZK	Czech Koruna	1	0.1616	0.1733
DKK	Danish Krone	1	0.5857	0.6282
JPY	Japanese Yen	100	3.4498	3.7001
NOK	Norwegian Krone	1	0.4520	0.4847
PLN	Polish Zloty	1	0.9774	1.0483
RUB	Russian Ruble	1	0.0452	0.0553
SEK	Swedish Krona	1	0.4684	0.5024
TRY	Turkish Lira	1	1.3354	1.4322
ZAR	Rand	1	0.2273	0.2778

from 08:59 to 15:43

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4700	4.5900
USD	US Dollar	1	4.0713	4.2375
GBP	Pound Sterling	1	5.7745	6.0101
CHF	Swiss Franc	1	4.0589	4.2245
HUF	Hungarian Forint	100	1.3890	1.4897
AUD	Australian Dollar	1	2.7646	2.9652
BGN	Bulgarian Lev	1	2.2351	2.3973
CAD	Canadian Dollar	1	2.7622	2.9626
CNY	Chinese Yuan	1	0.5683	0.6946
CZK	Czech Koruna	1	0.1616	0.1734
DKK	Danish Krone	1	0.5857	0.6282
JPY	Japanese Yen	100	3.4361	3.6854
NOK	Norwegian Krone	1	0.4508	0.4835
PLN	Polish Zloty	1	0.9727	1.0433
RUB	Russian Ruble	1	0.0459	0.0561
SEK	Swedish Krona	1	0.4671	0.5010
TRY	Turkish Lira	1	1.3154	1.4108
ZAR	Rand	1	0.2221	0.2714

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