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 11:25 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4300	4.5500
USD	US Dollar	1	3.8619	4.0195
GBP	Pound Sterling	1	5.5593	5.7862
CHF	Swiss Franc	1	3.9830	4.1456
HUF	Hungarian Forint	100	1.3776	1.4775
AUD	Australian Dollar	1	2.7931	2.9957
BGN	Bulgarian Lev	1	2.2154	2.3761
CAD	Canadian Dollar	1	2.9375	3.1506
CNY	Chinese Yuan	1	0.5451	0.6663
CZK	Czech Koruna	1	0.1603	0.1720
DKK	Danish Krone	1	0.5824	0.6247
JPY	Japanese Yen	100	3.5328	3.7891
NOK	Norwegian Krone	1	0.4639	0.4976
PLN	Polish Zloty	1	0.9815	1.0527
RUB	Russian Ruble	1	0.0538	0.0658
SEK	Swedish Krona	1	0.4666	0.5005
TRY	Turkish Lira	1	1.3004	1.3947
ZAR	Rand	1	0.2368	0.2894

from 08:59 to 11:25

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4400	4.5600
USD	US Dollar	1	3.8686	4.0265
GBP	Pound Sterling	1	5.5795	5.8072
CHF	Swiss Franc	1	3.9814	4.1439
HUF	Hungarian Forint	100	1.3825	1.4827
AUD	Australian Dollar	1	2.8070	3.0106
BGN	Bulgarian Lev	1	2.2203	2.3814
CAD	Canadian Dollar	1	2.9471	3.1608
CNY	Chinese Yuan	1	0.5463	0.6677
CZK	Czech Koruna	1	0.1605	0.1721
DKK	Danish Krone	1	0.5837	0.6261
JPY	Japanese Yen	100	3.5409	3.7977
NOK	Norwegian Krone	1	0.4651	0.4989
PLN	Polish Zloty	1	0.9799	1.0510
RUB	Russian Ruble	1	0.0539	0.0659
SEK	Swedish Krona	1	0.4680	0.5020
TRY	Turkish Lira	1	1.3011	1.3955
ZAR	Rand	1	0.2398	0.2931

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