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 14:49 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	4.0210	4.1851
GBP	Pound Sterling	1	5.6967	5.9292
CHF	Swiss Franc	1	4.0083	4.1719
HUF	Hungarian Forint	100	1.3935	1.4946
AUD	Australian Dollar	1	2.9608	3.1755
BGN	Bulgarian Lev	1	2.2005	2.3601
CAD	Canadian Dollar	1	2.9859	3.2025
CNY	Chinese Yuan	1	0.5670	0.6929
CZK	Czech Koruna	1	0.1591	0.1706
DKK	Danish Krone	1	0.5770	0.6188
JPY	Japanese Yen	100	3.4754	3.7275
NOK	Norwegian Krone	1	0.4618	0.4953
PLN	Polish Zloty	1	1.0029	1.0756
RUB	Russian Ruble	1	0.0527	0.0645
SEK	Swedish Krona	1	0.4653	0.4990
TRY	Turkish Lira	1	1.3753	1.4750
ZAR	Rand	1	0.2445	0.2988

from 09:00 to 14:49

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.9811	4.1435
GBP	Pound Sterling	1	5.6543	5.8851
CHF	Swiss Franc	1	3.9940	4.1570
HUF	Hungarian Forint	100	1.3921	1.4931
AUD	Australian Dollar	1	2.9343	3.1472
BGN	Bulgarian Lev	1	2.2006	2.3602
CAD	Canadian Dollar	1	2.9554	3.1697
CNY	Chinese Yuan	1	0.5611	0.6858
CZK	Czech Koruna	1	0.1592	0.1707
DKK	Danish Krone	1	0.5769	0.6187
JPY	Japanese Yen	100	3.4488	3.6989
NOK	Norwegian Krone	1	0.4589	0.4922
PLN	Polish Zloty	1	0.9973	1.0697
RUB	Russian Ruble	1	0.0514	0.0629
SEK	Swedish Krona	1	0.4633	0.4969
TRY	Turkish Lira	1	1.3547	1.4530
ZAR	Rand	1	0.2404	0.2938

National Bank (NBR) exchange rates

	EUR	5.0993 Lei	-0.0172
	USD	4.5826 Lei	0.0336
	GBP	6.0501 Lei	0.0144
	CHF	5.4309 Lei	-0.0390
	XAU	474.8048 Lei	-11.6015

see NBR rates of all currencies