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 14:42 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7000	4.8200
USD	US Dollar	1	4.1367	4.3056
GBP	Pound Sterling	1	5.4088	5.6295
CHF	Swiss Franc	1	4.1388	4.3077
HUF	Hungarian Forint	100	1.4359	1.5247
AUD	Australian Dollar	1	2.9248	3.1057
BGN	Bulgarian Lev	1	2.3608	2.5068
CAD	Canadian Dollar	1	3.0795	3.2700
CNY	Chinese Yuan	1	0.5786	0.6793
CZK	Czech Koruna	1	0.1802	0.1914
DKK	Danish Krone	1	0.6185	0.6567
JPY	Japanese Yen	100	3.6766	3.9040
NOK	Norwegian Krone	1	0.4800	0.5097
PLN	Polish Zloty	1	1.0768	1.1435
RUB	Russian Ruble	1	0.0600	0.0704
SEK	Swedish Krona	1	0.4430	0.4704
TRY	Turkish Lira	1	0.7202	0.7647
ZAR	Rand	1	0.2767	0.3248

from 08:59 to 14:42

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.6900	4.8100
USD	US Dollar	1	4.1328	4.3015
GBP	Pound Sterling	1	5.4106	5.6314
CHF	Swiss Franc	1	4.1383	4.3072
HUF	Hungarian Forint	100	1.4348	1.5235
AUD	Australian Dollar	1	2.9187	3.0993
BGN	Bulgarian Lev	1	2.3558	2.5015
CAD	Canadian Dollar	1	3.0732	3.2633
CNY	Chinese Yuan	1	0.5778	0.6783
CZK	Czech Koruna	1	0.1799	0.1910
DKK	Danish Krone	1	0.6172	0.6553
JPY	Japanese Yen	100	3.6741	3.9014
NOK	Norwegian Krone	1	0.4787	0.5084
PLN	Polish Zloty	1	1.0747	1.1411
RUB	Russian Ruble	1	0.0597	0.0701
SEK	Swedish Krona	1	0.4417	0.4690
TRY	Turkish Lira	1	0.7223	0.7670
ZAR	Rand	1	0.2746	0.3224

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