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 11:40 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4100	4.5300
USD	US Dollar	1	3.8589	4.0164
GBP	Pound Sterling	1	5.6349	5.8649
CHF	Swiss Franc	1	3.9909	4.1538
HUF	Hungarian Forint	100	1.3860	1.4866
AUD	Australian Dollar	1	2.9014	3.1119
BGN	Bulgarian Lev	1	2.2055	2.3654
CAD	Canadian Dollar	1	3.0272	3.2467
CNY	Chinese Yuan	1	0.5470	0.6686
CZK	Czech Koruna	1	0.1596	0.1712
DKK	Danish Krone	1	0.5795	0.6215
JPY	Japanese Yen	100	3.5171	3.7722
NOK	Norwegian Krone	1	0.4660	0.4998
PLN	Polish Zloty	1	0.9817	1.0529
RUB	Russian Ruble	1	0.0544	0.0665
SEK	Swedish Krona	1	0.4714	0.5055
TRY	Turkish Lira	1	1.3480	1.4458
ZAR	Rand	1	0.2457	0.3003

from 08:58 to 11:40

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.8560	4.0134
GBP	Pound Sterling	1	5.6072	5.8360
CHF	Swiss Franc	1	3.9758	4.1381
HUF	Hungarian Forint	100	1.3801	1.4802
AUD	Australian Dollar	1	2.8904	3.1000
BGN	Bulgarian Lev	1	2.2005	2.3601
CAD	Canadian Dollar	1	3.0166	3.2354
CNY	Chinese Yuan	1	0.5457	0.6670
CZK	Czech Koruna	1	0.1593	0.1709
DKK	Danish Krone	1	0.5782	0.6202
JPY	Japanese Yen	100	3.4824	3.7350
NOK	Norwegian Krone	1	0.4656	0.4994
PLN	Polish Zloty	1	0.9793	1.0503
RUB	Russian Ruble	1	0.0542	0.0663
SEK	Swedish Krona	1	0.4699	0.5040
TRY	Turkish Lira	1	1.3425	1.4399
ZAR	Rand	1	0.2443	0.2986

National Bank (NBR) exchange rates

	EUR	4.9773 Lei	0.0000
	USD	4.7543 Lei	-0.0128
	GBP	6.0152 Lei	0.0014
	CHF	5.2911 Lei	0.0068
	XAU	447.9253 Lei	-4.3926

see NBR rates of all currencies