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 14:25 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4700	4.5900
USD	US Dollar	1	4.0624	4.2282
GBP	Pound Sterling	1	5.8606	6.0998
CHF	Swiss Franc	1	4.0530	4.2184
HUF	Hungarian Forint	100	1.3830	1.4833
AUD	Australian Dollar	1	2.7738	2.9750
BGN	Bulgarian Lev	1	2.2351	2.3972
CAD	Canadian Dollar	1	2.7847	2.9867
CNY	Chinese Yuan	1	0.5660	0.6918
CZK	Czech Koruna	1	0.1619	0.1736
DKK	Danish Krone	1	0.5858	0.6283
JPY	Japanese Yen	100	3.3994	3.6460
NOK	Norwegian Krone	1	0.4543	0.4872
PLN	Polish Zloty	1	0.9986	1.0711
RUB	Russian Ruble	1	0.0489	0.0598
SEK	Swedish Krona	1	0.4697	0.5038
TRY	Turkish Lira	1	1.3209	1.4167
ZAR	Rand	1	0.2251	0.2751

from 09:01 to 14:25

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4800	4.6000
USD	US Dollar	1	4.0940	4.2611
GBP	Pound Sterling	1	5.8996	6.1404
CHF	Swiss Franc	1	4.0600	4.2258
HUF	Hungarian Forint	100	1.3862	1.4868
AUD	Australian Dollar	1	2.8102	3.0140
BGN	Bulgarian Lev	1	2.2400	2.4025
CAD	Canadian Dollar	1	2.8111	3.0150
CNY	Chinese Yuan	1	0.5707	0.6975
CZK	Czech Koruna	1	0.1622	0.1740
DKK	Danish Krone	1	0.5870	0.6296
JPY	Japanese Yen	100	3.4181	3.6660
NOK	Norwegian Krone	1	0.4567	0.4898
PLN	Polish Zloty	1	1.0068	1.0798
RUB	Russian Ruble	1	0.0491	0.0600
SEK	Swedish Krona	1	0.4727	0.5070
TRY	Turkish Lira	1	1.3331	1.4298
ZAR	Rand	1	0.2269	0.2774

National Bank (NBR) exchange rates

	EUR	4.9770 Lei	-0.0003
	USD	4.7511 Lei	-0.0032
	GBP	6.0054 Lei	-0.0098
	CHF	5.2851 Lei	-0.0060
	XAU	448.4343 Lei	0.5090

see NBR rates of all currencies