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 13:45 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4500	4.5700
USD	US Dollar	1	3.8746	4.0328
GBP	Pound Sterling	1	5.7798	6.0157
CHF	Swiss Franc	1	4.0532	4.2186
HUF	Hungarian Forint	100	1.3860	1.4866
AUD	Australian Dollar	1	2.8963	3.1064
BGN	Bulgarian Lev	1	2.2252	2.3866
CAD	Canadian Dollar	1	3.0071	3.2252
CNY	Chinese Yuan	1	0.5414	0.6617
CZK	Czech Koruna	1	0.1608	0.1725
DKK	Danish Krone	1	0.5850	0.6275
JPY	Japanese Yen	100	3.6092	3.8710
NOK	Norwegian Krone	1	0.4674	0.5013
PLN	Polish Zloty	1	0.9976	1.0700
RUB	Russian Ruble	1	0.0555	0.0679
SEK	Swedish Krona	1	0.4673	0.5012
TRY	Turkish Lira	1	1.3294	1.4258
ZAR	Rand	1	0.2469	0.3017

from 08:54 to 13:45

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4600	4.5800
USD	US Dollar	1	3.9055	4.0649
GBP	Pound Sterling	1	5.7782	6.0141
CHF	Swiss Franc	1	4.0754	4.2418
HUF	Hungarian Forint	100	1.3891	1.4899
AUD	Australian Dollar	1	2.8956	3.1057
BGN	Bulgarian Lev	1	2.2301	2.3919
CAD	Canadian Dollar	1	3.0042	3.2221
CNY	Chinese Yuan	1	0.5454	0.6665
CZK	Czech Koruna	1	0.1612	0.1729
DKK	Danish Krone	1	0.5863	0.6288
JPY	Japanese Yen	100	3.6720	3.9384
NOK	Norwegian Krone	1	0.4666	0.5004
PLN	Polish Zloty	1	0.9998	1.0724
RUB	Russian Ruble	1	0.0556	0.0680
SEK	Swedish Krona	1	0.4681	0.5021
TRY	Turkish Lira	1	1.3298	1.4263
ZAR	Rand	1	0.2462	0.3009

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