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 11:56 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4500	4.5700
USD	US Dollar	1	4.1328	4.3015
GBP	Pound Sterling	1	5.1918	5.4037
CHF	Swiss Franc	1	4.1345	4.3033
HUF	Hungarian Forint	100	1.3957	1.4970
AUD	Australian Dollar	1	3.0628	3.2850
BGN	Bulgarian Lev	1	2.2252	2.3866
CAD	Canadian Dollar	1	3.1042	3.3294
CNY	Chinese Yuan	1	0.5515	0.6741
CZK	Czech Koruna	1	0.1611	0.1728
DKK	Danish Krone	1	0.5852	0.6277
JPY	Japanese Yen	100	3.5388	3.7955
NOK	Norwegian Krone	1	0.4876	0.5230
PLN	Polish Zloty	1	1.0021	1.0748
RUB	Russian Ruble	1	0.0631	0.0772
SEK	Swedish Krona	1	0.4606	0.4940
TRY	Turkish Lira	1	1.0507	1.1269
ZAR	Rand	1	0.2838	0.3469

from 09:00 to 11:56

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4400	4.5600
USD	US Dollar	1	4.1348	4.3036
GBP	Pound Sterling	1	5.1834	5.3949
CHF	Swiss Franc	1	4.1267	4.2951
HUF	Hungarian Forint	100	1.3950	1.4962
AUD	Australian Dollar	1	3.0603	3.2822
BGN	Bulgarian Lev	1	2.2203	2.3814
CAD	Canadian Dollar	1	3.1005	3.3254
CNY	Chinese Yuan	1	0.5518	0.6744
CZK	Czech Koruna	1	0.1608	0.1724
DKK	Danish Krone	1	0.5839	0.6263
JPY	Japanese Yen	100	3.5360	3.7924
NOK	Norwegian Krone	1	0.4868	0.5221
PLN	Polish Zloty	1	0.9985	1.0709
RUB	Russian Ruble	1	0.0629	0.0768
SEK	Swedish Krona	1	0.4593	0.4926
TRY	Turkish Lira	1	1.0453	1.1212
ZAR	Rand	1	0.2822	0.3449

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