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 10:05 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4500	4.5700
USD	US Dollar	1	4.1616	4.3314
GBP	Pound Sterling	1	5.1645	5.3753
CHF	Swiss Franc	1	4.1109	4.2787
HUF	Hungarian Forint	100	1.4098	1.5120
AUD	Australian Dollar	1	3.0453	3.2662
BGN	Bulgarian Lev	1	2.2252	2.3866
CAD	Canadian Dollar	1	3.0485	3.2696
CNY	Chinese Yuan	1	0.5544	0.6776
CZK	Czech Koruna	1	0.1611	0.1727
DKK	Danish Krone	1	0.5849	0.6274
JPY	Japanese Yen	100	3.6900	3.9577
NOK	Norwegian Krone	1	0.4803	0.5152
PLN	Polish Zloty	1	0.9873	1.0589
RUB	Russian Ruble	1	0.0596	0.0728
SEK	Swedish Krona	1	0.4443	0.4766
TRY	Turkish Lira	1	1.2102	1.2980
ZAR	Rand	1	0.2708	0.3310

from 09:00 to 10:05

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4600	4.5800
USD	US Dollar	1	4.1632	4.3331
GBP	Pound Sterling	1	5.1678	5.3788
CHF	Swiss Franc	1	4.1238	4.2921
HUF	Hungarian Forint	100	1.4132	1.5157
AUD	Australian Dollar	1	3.0495	3.2707
BGN	Bulgarian Lev	1	2.2301	2.3919
CAD	Canadian Dollar	1	3.0528	3.2742
CNY	Chinese Yuan	1	0.5548	0.6781
CZK	Czech Koruna	1	0.1613	0.1730
DKK	Danish Krone	1	0.5863	0.6288
JPY	Japanese Yen	100	3.6961	3.9642
NOK	Norwegian Krone	1	0.4818	0.5168
PLN	Polish Zloty	1	0.9888	1.0605
RUB	Russian Ruble	1	0.0599	0.0733
SEK	Swedish Krona	1	0.4454	0.4777
TRY	Turkish Lira	1	1.2149	1.3030
ZAR	Rand	1	0.2723	0.3329

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