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 12:35 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7000	4.8200
USD	US Dollar	1	4.0764	4.2428
GBP	Pound Sterling	1	5.3634	5.5823
CHF	Swiss Franc	1	4.1098	4.2775
HUF	Hungarian Forint	100	1.4557	1.5457
AUD	Australian Dollar	1	2.8931	3.0720
BGN	Bulgarian Lev	1	2.3608	2.5068
CAD	Canadian Dollar	1	3.0441	3.2324
CNY	Chinese Yuan	1	0.5682	0.6670
CZK	Czech Koruna	1	0.1793	0.1904
DKK	Danish Krone	1	0.6185	0.6568
JPY	Japanese Yen	100	3.6876	3.9157
NOK	Norwegian Krone	1	0.4755	0.5049
PLN	Polish Zloty	1	1.0751	1.1416
RUB	Russian Ruble	1	0.0577	0.0678
SEK	Swedish Krona	1	0.4460	0.4736
TRY	Turkish Lira	1	0.7565	0.8033
ZAR	Rand	1	0.2808	0.3296

from 09:06 to 12:35

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7100	4.8300
USD	US Dollar	1	4.0887	4.2556
GBP	Pound Sterling	1	5.3750	5.5943
CHF	Swiss Franc	1	4.1219	4.2901
HUF	Hungarian Forint	100	1.4578	1.5480
AUD	Australian Dollar	1	2.9011	3.0805
BGN	Bulgarian Lev	1	2.3657	2.5120
CAD	Canadian Dollar	1	3.0548	3.2437
CNY	Chinese Yuan	1	0.5693	0.6683
CZK	Czech Koruna	1	0.1796	0.1907
DKK	Danish Krone	1	0.6197	0.6581
JPY	Japanese Yen	100	3.7036	3.9327
NOK	Norwegian Krone	1	0.4760	0.5055
PLN	Polish Zloty	1	1.0779	1.1445
RUB	Russian Ruble	1	0.0579	0.0680
SEK	Swedish Krona	1	0.4470	0.4747
TRY	Turkish Lira	1	0.7572	0.8040
ZAR	Rand	1	0.2807	0.3295

National Bank (NBR) exchange rates

	EUR	4.9769 Lei	0.0003
	USD	4.8170 Lei	-0.0425
	GBP	5.9829 Lei	0.0003
	CHF	5.3005 Lei	0.0020
	XAU	435.8564 Lei	-1.3026

see NBR rates of all currencies