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 09:45 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.3900	4.5100
USD	US Dollar	1	3.9761	4.1384
GBP	Pound Sterling	1	5.2174	5.4304
CHF	Swiss Franc	1	4.0218	4.1859
HUF	Hungarian Forint	100	1.3705	1.4699
AUD	Australian Dollar	1	2.9275	3.1399
BGN	Bulgarian Lev	1	2.1956	2.3549
CAD	Canadian Dollar	1	2.9771	3.1930
CNY	Chinese Yuan	1	0.5467	0.6682
CZK	Czech Koruna	1	0.1589	0.1704
DKK	Danish Krone	1	0.5773	0.6191
JPY	Japanese Yen	100	3.6876	3.9551
NOK	Norwegian Krone	1	0.4574	0.4906
PLN	Polish Zloty	1	0.9845	1.0559
RUB	Russian Ruble	1	0.0564	0.0689
SEK	Swedish Krona	1	0.4523	0.4851
TRY	Turkish Lira	1	1.2861	1.3794
ZAR	Rand	1	0.2548	0.3114

from 08:59 to 09:45

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.9821	4.1447
GBP	Pound Sterling	1	5.2307	5.4442
CHF	Swiss Franc	1	4.0315	4.1961
HUF	Hungarian Forint	100	1.3730	1.4726
AUD	Australian Dollar	1	2.9343	3.1472
BGN	Bulgarian Lev	1	2.2006	2.3602
CAD	Canadian Dollar	1	2.9846	3.2011
CNY	Chinese Yuan	1	0.5476	0.6693
CZK	Czech Koruna	1	0.1593	0.1708
DKK	Danish Krone	1	0.5786	0.6205
JPY	Japanese Yen	100	3.6937	3.9616
NOK	Norwegian Krone	1	0.4587	0.4919
PLN	Polish Zloty	1	0.9870	1.0586
RUB	Russian Ruble	1	0.0565	0.0690
SEK	Swedish Krona	1	0.4532	0.4861
TRY	Turkish Lira	1	1.2840	1.3771
ZAR	Rand	1	0.2557	0.3125

National Bank (NBR) exchange rates

	EUR	5.0896 Lei	0.0000
	USD	4.3626 Lei	0.0062
	GBP	5.8778 Lei	0.0135
	CHF	5.4648 Lei	-0.0002
	XAU	643.1962 Lei	-0.1653

see NBR rates of all currencies