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 12:10 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7800	4.9000
USD	US Dollar	1	4.3955	4.5749
GBP	Pound Sterling	1	5.4298	5.6514
CHF	Swiss Franc	1	4.5113	4.6955
HUF	Hungarian Forint	100	1.3147	1.3961
AUD	Australian Dollar	1	2.7586	2.9293
BGN	Bulgarian Lev	1	2.4005	2.5489
CAD	Canadian Dollar	1	3.0738	3.2640
CNY	Chinese Yuan	1	0.5828	0.6841
CZK	Czech Koruna	1	0.1704	0.1809
DKK	Danish Krone	1	0.6294	0.6683
JPY	Japanese Yen	100	4.0411	4.2911
NOK	Norwegian Krone	1	0.4077	0.4329
PLN	Polish Zloty	1	1.0333	1.0972
RUB	Russian Ruble	1	0.0549	0.0645
SEK	Swedish Krona	1	0.4306	0.4572
TRY	Turkish Lira	1	0.6230	0.6615
ZAR	Rand	1	0.2152	0.2526

from 08:46 to 12:10

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7800	4.9000
USD	US Dollar	1	4.3809	4.5597
GBP	Pound Sterling	1	5.4155	5.6366
CHF	Swiss Franc	1	4.5107	4.6948
HUF	Hungarian Forint	100	1.3154	1.3967
AUD	Australian Dollar	1	2.7461	2.9159
BGN	Bulgarian Lev	1	2.4005	2.5489
CAD	Canadian Dollar	1	3.0674	3.2571
CNY	Chinese Yuan	1	0.5806	0.6816
CZK	Czech Koruna	1	0.1702	0.1807
DKK	Danish Krone	1	0.6295	0.6685
JPY	Japanese Yen	100	4.0237	4.2725
NOK	Norwegian Krone	1	0.4059	0.4310
PLN	Polish Zloty	1	1.0319	1.0958
RUB	Russian Ruble	1	0.0546	0.0641
SEK	Swedish Krona	1	0.4303	0.4569
TRY	Turkish Lira	1	0.6212	0.6597
ZAR	Rand	1	0.2172	0.2549

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