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 14:06 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.9126	4.0723
GBP	Pound Sterling	1	4.9943	5.1982
CHF	Swiss Franc	1	3.9936	4.1566
HUF	Hungarian Forint	100	1.3993	1.5008
AUD	Australian Dollar	1	2.9545	3.1688
BGN	Bulgarian Lev	1	2.2006	2.3602
CAD	Canadian Dollar	1	2.9275	3.1399
CNY	Chinese Yuan	1	0.5386	0.6583
CZK	Czech Koruna	1	0.1592	0.1708
DKK	Danish Krone	1	0.5784	0.6203
JPY	Japanese Yen	100	3.7613	4.0342
NOK	Norwegian Krone	1	0.4822	0.5171
PLN	Polish Zloty	1	1.0017	1.0744
RUB	Russian Ruble	1	0.0575	0.0703
SEK	Swedish Krona	1	0.4483	0.4808
TRY	Turkish Lira	1	1.2692	1.3613
ZAR	Rand	1	0.2635	0.3221

from 09:02 to 14:06

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.3900	4.5100
USD	US Dollar	1	3.8967	4.0558
GBP	Pound Sterling	1	5.0049	5.2092
CHF	Swiss Franc	1	3.9960	4.1591
HUF	Hungarian Forint	100	1.3967	1.4980
AUD	Australian Dollar	1	2.9448	3.1584
BGN	Bulgarian Lev	1	2.1956	2.3549
CAD	Canadian Dollar	1	2.9208	3.1326
CNY	Chinese Yuan	1	0.5364	0.6556
CZK	Czech Koruna	1	0.1589	0.1704
DKK	Danish Krone	1	0.5769	0.6188
JPY	Japanese Yen	100	3.7540	4.0264
NOK	Norwegian Krone	1	0.4800	0.5148
PLN	Polish Zloty	1	0.9996	1.0721
RUB	Russian Ruble	1	0.0574	0.0701
SEK	Swedish Krona	1	0.4472	0.4796
TRY	Turkish Lira	1	1.2682	1.3602
ZAR	Rand	1	0.2621	0.3204

National Bank (NBR) exchange rates

	EUR	5.0889 Lei	0.0000
	USD	4.4142 Lei	0.0162
	GBP	5.7733 Lei	0.0078
	CHF	5.4743 Lei	-0.0044
	XAU	576.7247 Lei	-4.5263

see NBR rates of all currencies