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 12:22 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.9823	4.1449
GBP	Pound Sterling	1	5.6719	5.9035
CHF	Swiss Franc	1	3.9911	4.1540
HUF	Hungarian Forint	100	1.3864	1.4870
AUD	Australian Dollar	1	2.9349	3.1478
BGN	Bulgarian Lev	1	2.2005	2.3601
CAD	Canadian Dollar	1	2.9288	3.1413
CNY	Chinese Yuan	1	0.5616	0.6863
CZK	Czech Koruna	1	0.1591	0.1707
DKK	Danish Krone	1	0.5768	0.6187
JPY	Japanese Yen	100	3.4923	3.7456
NOK	Norwegian Krone	1	0.4584	0.4916
PLN	Polish Zloty	1	0.9960	1.0683
RUB	Russian Ruble	1	0.0506	0.0619
SEK	Swedish Krona	1	0.4629	0.4965
TRY	Turkish Lira	1	1.3473	1.4450
ZAR	Rand	1	0.2370	0.2896

from 09:00 to 12:22

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4100	4.5300
USD	US Dollar	1	3.9907	4.1536
GBP	Pound Sterling	1	5.6612	5.8922
CHF	Swiss Franc	1	3.9982	4.1614
HUF	Hungarian Forint	100	1.3910	1.4919
AUD	Australian Dollar	1	2.9200	3.1318
BGN	Bulgarian Lev	1	2.2055	2.3655
CAD	Canadian Dollar	1	2.9271	3.1395
CNY	Chinese Yuan	1	0.5626	0.6876
CZK	Czech Koruna	1	0.1595	0.1711
DKK	Danish Krone	1	0.5781	0.6200
JPY	Japanese Yen	100	3.4911	3.7443
NOK	Norwegian Krone	1	0.4583	0.4916
PLN	Polish Zloty	1	0.9981	1.0705
RUB	Russian Ruble	1	0.0507	0.0620
SEK	Swedish Krona	1	0.4624	0.4959
TRY	Turkish Lira	1	1.3473	1.4450
ZAR	Rand	1	0.2369	0.2896

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