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 10:19 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7100	4.8300
USD	US Dollar	1	4.2381	4.4111
GBP	Pound Sterling	1	5.4562	5.6789
CHF	Swiss Franc	1	4.2506	4.4241
HUF	Hungarian Forint	100	1.3836	1.4691
AUD	Australian Dollar	1	2.8502	3.0265
BGN	Bulgarian Lev	1	2.3657	2.5121
CAD	Canadian Dollar	1	3.1571	3.3524
CNY	Chinese Yuan	1	0.5658	0.6642
CZK	Czech Koruna	1	0.1816	0.1929
DKK	Danish Krone	1	0.6193	0.6576
JPY	Japanese Yen	100	3.8527	4.0910
NOK	Norwegian Krone	1	0.4590	0.4874
PLN	Polish Zloty	1	1.0768	1.1434
RUB	Russian Ruble	1	0.0624	0.0733
SEK	Swedish Krona	1	0.4376	0.4647
TRY	Turkish Lira	1	0.7336	0.7790
ZAR	Rand	1	0.2708	0.3178

from 08:54 to 10:19

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7200	4.8400
USD	US Dollar	1	4.2479	4.4213
GBP	Pound Sterling	1	5.4600	5.6828
CHF	Swiss Franc	1	4.2607	4.4346
HUF	Hungarian Forint	100	1.3857	1.4714
AUD	Australian Dollar	1	2.8571	3.0338
BGN	Bulgarian Lev	1	2.3707	2.5173
CAD	Canadian Dollar	1	3.1633	3.3590
CNY	Chinese Yuan	1	0.5669	0.6655
CZK	Czech Koruna	1	0.1819	0.1931
DKK	Danish Krone	1	0.6206	0.6590
JPY	Japanese Yen	100	3.8627	4.1016
NOK	Norwegian Krone	1	0.4601	0.4886
PLN	Polish Zloty	1	1.0792	1.1460
RUB	Russian Ruble	1	0.0625	0.0734
SEK	Swedish Krona	1	0.4377	0.4648
TRY	Turkish Lira	1	0.7377	0.7833
ZAR	Rand	1	0.2719	0.3192

National Bank (NBR) exchange rates

	EUR	5.0920 Lei	0.0030
	USD	4.3235 Lei	0.0095
	GBP	5.8401 Lei	0.0084
	CHF	5.4794 Lei	-0.0027
	XAU	620.0806 Lei	-2.4995

see NBR rates of all currencies