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 14:47 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.8000	4.9200
USD	US Dollar	1	4.0394	4.2042
GBP	Pound Sterling	1	5.2657	5.4806
CHF	Swiss Franc	1	4.4045	4.5843
HUF	Hungarian Forint	100	1.3065	1.3873
AUD	Australian Dollar	1	2.8958	3.0749
BGN	Bulgarian Lev	1	2.4103	2.5594
CAD	Canadian Dollar	1	3.0341	3.2218
CNY	Chinese Yuan	1	0.5541	0.6505
CZK	Czech Koruna	1	0.1777	0.1887
DKK	Danish Krone	1	0.6336	0.6728
JPY	Japanese Yen	100	3.7635	3.9963
NOK	Norwegian Krone	1	0.4419	0.4692
PLN	Polish Zloty	1	1.0605	1.1260
RUB	Russian Ruble	1	0.0496	0.0582
SEK	Swedish Krona	1	0.4542	0.4823
TRY	Turkish Lira	1	0.5340	0.5670
ZAR	Rand	1	0.2239	0.2628

from 08:45 to 14:47

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7900	4.9100
USD	US Dollar	1	4.0288	4.1933
GBP	Pound Sterling	1	5.2893	5.5052
CHF	Swiss Franc	1	4.3889	4.5681
HUF	Hungarian Forint	100	1.3080	1.3889
AUD	Australian Dollar	1	2.9009	3.0803
BGN	Bulgarian Lev	1	2.4053	2.5541
CAD	Canadian Dollar	1	3.0393	3.2273
CNY	Chinese Yuan	1	0.5533	0.6496
CZK	Czech Koruna	1	0.1775	0.1885
DKK	Danish Krone	1	0.6322	0.6714
JPY	Japanese Yen	100	3.7517	3.9838
NOK	Norwegian Krone	1	0.4446	0.4721
PLN	Polish Zloty	1	1.0600	1.1255
RUB	Russian Ruble	1	0.0498	0.0585
SEK	Swedish Krona	1	0.4535	0.4816
TRY	Turkish Lira	1	0.5346	0.5677
ZAR	Rand	1	0.2257	0.2650

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