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 13:19 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4100	4.5300
USD	US Dollar	1	3.9891	4.1519
GBP	Pound Sterling	1	5.6404	5.8706
CHF	Swiss Franc	1	4.0217	4.1858
HUF	Hungarian Forint	100	1.3916	1.4926
AUD	Australian Dollar	1	2.9023	3.1128
BGN	Bulgarian Lev	1	2.2055	2.3654
CAD	Canadian Dollar	1	2.9249	3.1371
CNY	Chinese Yuan	1	0.5623	0.6873
CZK	Czech Koruna	1	0.1594	0.1709
DKK	Danish Krone	1	0.5782	0.6201
JPY	Japanese Yen	100	3.4528	3.7032
NOK	Norwegian Krone	1	0.4592	0.4925
PLN	Polish Zloty	1	0.9931	1.0651
RUB	Russian Ruble	1	0.0501	0.0612
SEK	Swedish Krona	1	0.4612	0.4947
TRY	Turkish Lira	1	1.3478	1.4456
ZAR	Rand	1	0.2345	0.2866

from 08:55 to 13:19

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.9916	4.1545
GBP	Pound Sterling	1	5.6521	5.8828
CHF	Swiss Franc	1	4.0260	4.1903
HUF	Hungarian Forint	100	1.3885	1.4892
AUD	Australian Dollar	1	2.8958	3.1059
BGN	Bulgarian Lev	1	2.2005	2.3601
CAD	Canadian Dollar	1	2.9308	3.1434
CNY	Chinese Yuan	1	0.5620	0.6869
CZK	Czech Koruna	1	0.1591	0.1707
DKK	Danish Krone	1	0.5770	0.6189
JPY	Japanese Yen	100	3.4528	3.7032
NOK	Norwegian Krone	1	0.4581	0.4914
PLN	Polish Zloty	1	0.9925	1.0645
RUB	Russian Ruble	1	0.0503	0.0615
SEK	Swedish Krona	1	0.4606	0.4940
TRY	Turkish Lira	1	1.3510	1.4490
ZAR	Rand	1	0.2349	0.2871

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