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 14:52 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4800	4.6000
USD	US Dollar	1	4.0893	4.2562
GBP	Pound Sterling	1	5.8588	6.0980
CHF	Swiss Franc	1	4.0259	4.1902
HUF	Hungarian Forint	100	1.3961	1.4974
AUD	Australian Dollar	1	2.8356	3.0413
BGN	Bulgarian Lev	1	2.2401	2.4025
CAD	Canadian Dollar	1	2.8628	3.0705
CNY	Chinese Yuan	1	0.5709	0.6978
CZK	Czech Koruna	1	0.1622	0.1739
DKK	Danish Krone	1	0.5871	0.6297
JPY	Japanese Yen	100	3.4020	3.6488
NOK	Norwegian Krone	1	0.4637	0.4973
PLN	Polish Zloty	1	0.9803	1.0515
RUB	Russian Ruble	1	0.0481	0.0588
SEK	Swedish Krona	1	0.4730	0.5073
TRY	Turkish Lira	1	1.3470	1.4447
ZAR	Rand	1	0.2299	0.2810

from 08:47 to 14:52

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4700	4.5900
USD	US Dollar	1	4.0873	4.2541
GBP	Pound Sterling	1	5.8610	6.1002
CHF	Swiss Franc	1	4.0181	4.1821
HUF	Hungarian Forint	100	1.4004	1.5020
AUD	Australian Dollar	1	2.8323	3.0377
BGN	Bulgarian Lev	1	2.2351	2.3972
CAD	Canadian Dollar	1	2.8530	3.0599
CNY	Chinese Yuan	1	0.5704	0.6972
CZK	Czech Koruna	1	0.1618	0.1735
DKK	Danish Krone	1	0.5858	0.6283
JPY	Japanese Yen	100	3.4003	3.6470
NOK	Norwegian Krone	1	0.4630	0.4966
PLN	Polish Zloty	1	0.9823	1.0536
RUB	Russian Ruble	1	0.0476	0.0582
SEK	Swedish Krona	1	0.4705	0.5046
TRY	Turkish Lira	1	1.3376	1.4346
ZAR	Rand	1	0.2290	0.2799

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