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 12:30 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4800	4.6000
USD	US Dollar	1	4.2474	4.4208
GBP	Pound Sterling	1	5.2068	5.4193
CHF	Swiss Franc	1	4.1517	4.3212
HUF	Hungarian Forint	100	1.4149	1.5175
AUD	Australian Dollar	1	3.0174	3.2363
BGN	Bulgarian Lev	1	2.2401	2.4025
CAD	Canadian Dollar	1	3.0978	3.3225
CNY	Chinese Yuan	1	0.5610	0.6857
CZK	Czech Koruna	1	0.1621	0.1738
DKK	Danish Krone	1	0.5893	0.6320
JPY	Japanese Yen	100	3.5943	3.8550
NOK	Norwegian Krone	1	0.4820	0.5170
PLN	Polish Zloty	1	0.9927	1.0647
RUB	Russian Ruble	1	0.0648	0.0793
SEK	Swedish Krona	1	0.4576	0.4908
TRY	Turkish Lira	1	1.1847	1.2707
ZAR	Rand	1	0.2853	0.3487

from 08:59 to 12:30

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4900	4.6100
USD	US Dollar	1	4.2619	4.4358
GBP	Pound Sterling	1	5.2228	5.4360
CHF	Swiss Franc	1	4.1568	4.3265
HUF	Hungarian Forint	100	1.4201	1.5231
AUD	Australian Dollar	1	3.0264	3.2460
BGN	Bulgarian Lev	1	2.2449	2.4078
CAD	Canadian Dollar	1	3.1036	3.3287
CNY	Chinese Yuan	1	0.5628	0.6879
CZK	Czech Koruna	1	0.1624	0.1742
DKK	Danish Krone	1	0.5907	0.6335
JPY	Japanese Yen	100	3.6077	3.8694
NOK	Norwegian Krone	1	0.4837	0.5188
PLN	Polish Zloty	1	0.9952	1.0674
RUB	Russian Ruble	1	0.0648	0.0793
SEK	Swedish Krona	1	0.4586	0.4918
TRY	Turkish Lira	1	1.1841	1.2700
ZAR	Rand	1	0.2842	0.3473

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