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 13:39 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7700	4.8900
USD	US Dollar	1	4.2797	4.4544
GBP	Pound Sterling	1	5.3035	5.5200
CHF	Swiss Franc	1	4.4739	4.6565
HUF	Hungarian Forint	100	1.3087	1.3896
AUD	Australian Dollar	1	2.6007	2.7616
BGN	Bulgarian Lev	1	2.3954	2.5436
CAD	Canadian Dollar	1	3.0005	3.1861
CNY	Chinese Yuan	1	0.5660	0.6645
CZK	Czech Koruna	1	0.1719	0.1825
DKK	Danish Krone	1	0.6275	0.6663
JPY	Japanese Yen	100	3.9235	4.1662
NOK	Norwegian Krone	1	0.3994	0.4241
PLN	Polish Zloty	1	1.0300	1.0937
RUB	Russian Ruble	1	0.0504	0.0592
SEK	Swedish Krona	1	0.4246	0.4509
TRY	Turkish Lira	1	0.6502	0.6904
ZAR	Rand	1	0.2250	0.2641

from 08:59 to 13:39

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7800	4.9000
USD	US Dollar	1	4.2747	4.4492
GBP	Pound Sterling	1	5.3050	5.5215
CHF	Swiss Franc	1	4.4758	4.6585
HUF	Hungarian Forint	100	1.3155	1.3969
AUD	Australian Dollar	1	2.6079	2.7692
BGN	Bulgarian Lev	1	2.4004	2.5489
CAD	Canadian Dollar	1	3.0181	3.2048
CNY	Chinese Yuan	1	0.5660	0.6644
CZK	Czech Koruna	1	0.1716	0.1822
DKK	Danish Krone	1	0.6290	0.6679
JPY	Japanese Yen	100	3.9267	4.1696
NOK	Norwegian Krone	1	0.4006	0.4254
PLN	Polish Zloty	1	1.0347	1.0987
RUB	Russian Ruble	1	0.0506	0.0594
SEK	Swedish Krona	1	0.4248	0.4510
TRY	Turkish Lira	1	0.6536	0.6940
ZAR	Rand	1	0.2241	0.2631

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