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 11:19 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4600	4.5800
USD	US Dollar	1	3.9799	4.1423
GBP	Pound Sterling	1	5.3647	5.5836
CHF	Swiss Franc	1	4.0678	4.2338
HUF	Hungarian Forint	100	1.3780	1.4780
AUD	Australian Dollar	1	2.9132	3.1245
BGN	Bulgarian Lev	1	2.2301	2.3919
CAD	Canadian Dollar	1	3.0255	3.2449
CNY	Chinese Yuan	1	0.5502	0.6725
CZK	Czech Koruna	1	0.1609	0.1726
DKK	Danish Krone	1	0.5864	0.6289
JPY	Japanese Yen	100	3.8121	4.0886
NOK	Norwegian Krone	1	0.4678	0.5018
PLN	Polish Zloty	1	0.9854	1.0569
RUB	Russian Ruble	1	0.0570	0.0696
SEK	Swedish Krona	1	0.4631	0.4967
TRY	Turkish Lira	1	1.3571	1.4556
ZAR	Rand	1	0.2479	0.3030

from 09:00 to 11:19

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4700	4.5900
USD	US Dollar	1	4.0045	4.1680
GBP	Pound Sterling	1	5.3593	5.5781
CHF	Swiss Franc	1	4.0841	4.2508
HUF	Hungarian Forint	100	1.3795	1.4796
AUD	Australian Dollar	1	2.9275	3.1398
BGN	Bulgarian Lev	1	2.2351	2.3973
CAD	Canadian Dollar	1	3.0401	3.2606
CNY	Chinese Yuan	1	0.5534	0.6764
CZK	Czech Koruna	1	0.1613	0.1730
DKK	Danish Krone	1	0.5877	0.6304
JPY	Japanese Yen	100	3.8405	4.1191
NOK	Norwegian Krone	1	0.4686	0.5026
PLN	Polish Zloty	1	0.9881	1.0598
RUB	Russian Ruble	1	0.0574	0.0702
SEK	Swedish Krona	1	0.4644	0.4981
TRY	Turkish Lira	1	1.3612	1.4599
ZAR	Rand	1	0.2469	0.3018

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