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 11:27 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7000	4.8200
USD	US Dollar	1	4.1371	4.3060
GBP	Pound Sterling	1	5.4629	5.6859
CHF	Swiss Franc	1	4.1630	4.3329
HUF	Hungarian Forint	100	1.4442	1.5336
AUD	Australian Dollar	1	2.9095	3.0894
BGN	Bulgarian Lev	1	2.3608	2.5068
CAD	Canadian Dollar	1	3.0607	3.2500
CNY	Chinese Yuan	1	0.5779	0.6784
CZK	Czech Koruna	1	0.1793	0.1904
DKK	Danish Krone	1	0.6184	0.6567
JPY	Japanese Yen	100	3.7025	3.9315
NOK	Norwegian Krone	1	0.4779	0.5075
PLN	Polish Zloty	1	1.0744	1.1408
RUB	Russian Ruble	1	0.0601	0.0705
SEK	Swedish Krona	1	0.4436	0.4710
TRY	Turkish Lira	1	0.7610	0.8081
ZAR	Rand	1	0.2684	0.3151

from 09:00 to 11:27

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.6900	4.8100
USD	US Dollar	1	4.1321	4.3007
GBP	Pound Sterling	1	5.4495	5.6720
CHF	Swiss Franc	1	4.1501	4.3195
HUF	Hungarian Forint	100	1.4443	1.5337
AUD	Australian Dollar	1	2.9057	3.0855
BGN	Bulgarian Lev	1	2.3558	2.5015
CAD	Canadian Dollar	1	3.0522	3.2410
CNY	Chinese Yuan	1	0.5775	0.6779
CZK	Czech Koruna	1	0.1789	0.1900
DKK	Danish Krone	1	0.6171	0.6553
JPY	Japanese Yen	100	3.7002	3.9291
NOK	Norwegian Krone	1	0.4779	0.5075
PLN	Polish Zloty	1	1.0735	1.1399
RUB	Russian Ruble	1	0.0602	0.0707
SEK	Swedish Krona	1	0.4420	0.4694
TRY	Turkish Lira	1	0.7578	0.8047
ZAR	Rand	1	0.2681	0.3147

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