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 15:07 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7800	4.9000
USD	US Dollar	1	4.3813	4.5601
GBP	Pound Sterling	1	5.1573	5.3678
CHF	Swiss Franc	1	4.4851	4.6681
HUF	Hungarian Forint	100	1.3297	1.4119
AUD	Australian Dollar	1	2.5562	2.7144
BGN	Bulgarian Lev	1	2.4004	2.5489
CAD	Canadian Dollar	1	2.9851	3.1697
CNY	Chinese Yuan	1	0.5824	0.6836
CZK	Czech Koruna	1	0.1689	0.1793
DKK	Danish Krone	1	0.6287	0.6676
JPY	Japanese Yen	100	3.9136	4.1557
NOK	Norwegian Krone	1	0.3918	0.4160
PLN	Polish Zloty	1	1.0169	1.0798
RUB	Russian Ruble	1	0.0523	0.0614
SEK	Swedish Krona	1	0.4230	0.4492
TRY	Turkish Lira	1	0.6692	0.7106
ZAR	Rand	1	0.2337	0.2743

from 08:49 to 15:07

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7900	4.9100
USD	US Dollar	1	4.3969	4.5763
GBP	Pound Sterling	1	5.1240	5.3331
CHF	Swiss Franc	1	4.4939	4.6774
HUF	Hungarian Forint	100	1.3418	1.4248
AUD	Australian Dollar	1	2.5924	2.7527
BGN	Bulgarian Lev	1	2.4053	2.5541
CAD	Canadian Dollar	1	3.0218	3.2087
CNY	Chinese Yuan	1	0.5835	0.6850
CZK	Czech Koruna	1	0.1696	0.1801
DKK	Danish Krone	1	0.6301	0.6690
JPY	Japanese Yen	100	3.9431	4.1870
NOK	Norwegian Krone	1	0.3834	0.4071
PLN	Polish Zloty	1	1.0236	1.0869
RUB	Russian Ruble	1	0.0523	0.0614
SEK	Swedish Krona	1	0.4264	0.4527
TRY	Turkish Lira	1	0.6681	0.7094
ZAR	Rand	1	0.2347	0.2755

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