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 13:10 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7000	4.8200
USD	US Dollar	1	4.0678	4.2339
GBP	Pound Sterling	1	5.3139	5.5308
CHF	Swiss Franc	1	4.0982	4.2655
HUF	Hungarian Forint	100	1.4538	1.5438
AUD	Australian Dollar	1	2.9242	3.1051
BGN	Bulgarian Lev	1	2.3608	2.5068
CAD	Canadian Dollar	1	3.0635	3.2530
CNY	Chinese Yuan	1	0.5672	0.6658
CZK	Czech Koruna	1	0.1793	0.1904
DKK	Danish Krone	1	0.6184	0.6567
JPY	Japanese Yen	100	3.6976	3.9263
NOK	Norwegian Krone	1	0.4775	0.5071
PLN	Polish Zloty	1	1.0815	1.1484
RUB	Russian Ruble	1	0.0584	0.0685
SEK	Swedish Krona	1	0.4450	0.4725
TRY	Turkish Lira	1	0.7743	0.8222
ZAR	Rand	1	0.2879	0.3380

from 09:01 to 13:10

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.6800	4.8000
USD	US Dollar	1	4.0605	4.2262
GBP	Pound Sterling	1	5.3210	5.5381
CHF	Swiss Franc	1	4.0774	4.2438
HUF	Hungarian Forint	100	1.4563	1.5464
AUD	Australian Dollar	1	2.9106	3.0906
BGN	Bulgarian Lev	1	2.3509	2.4963
CAD	Canadian Dollar	1	3.0555	3.2445
CNY	Chinese Yuan	1	0.5656	0.6640
CZK	Czech Koruna	1	0.1785	0.1895
DKK	Danish Krone	1	0.6158	0.6539
JPY	Japanese Yen	100	3.6908	3.9191
NOK	Norwegian Krone	1	0.4757	0.5051
PLN	Polish Zloty	1	1.0781	1.1448
RUB	Russian Ruble	1	0.0581	0.0682
SEK	Swedish Krona	1	0.4436	0.4710
TRY	Turkish Lira	1	0.7698	0.8174
ZAR	Rand	1	0.2861	0.3359

National Bank (NBR) exchange rates

	EUR	5.0920 Lei	0.0006
	USD	4.3312 Lei	-0.0047
	GBP	5.8138 Lei	0.0133
	CHF	5.4410 Lei	-0.0058
	XAU	595.7096 Lei	-9.4395

see NBR rates of all currencies