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 11:01 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7700	4.8900
USD	US Dollar	1	4.1968	4.3681
GBP	Pound Sterling	1	5.2462	5.4603
CHF	Swiss Franc	1	4.4435	4.6248
HUF	Hungarian Forint	100	1.3291	1.4113
AUD	Australian Dollar	1	2.8786	3.0567
BGN	Bulgarian Lev	1	2.3954	2.5436
CAD	Canadian Dollar	1	3.0588	3.2480
CNY	Chinese Yuan	1	0.5578	0.6548
CZK	Czech Koruna	1	0.1761	0.1870
DKK	Danish Krone	1	0.6287	0.6676
JPY	Japanese Yen	100	3.8648	4.1039
NOK	Norwegian Krone	1	0.4394	0.4666
PLN	Polish Zloty	1	1.0493	1.1142
RUB	Russian Ruble	1	0.0559	0.0656
SEK	Swedish Krona	1	0.4489	0.4767
TRY	Turkish Lira	1	0.6057	0.6432
ZAR	Rand	1	0.2327	0.2732

from 08:49 to 11:01

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.7800	4.9000
USD	US Dollar	1	4.2106	4.3824
GBP	Pound Sterling	1	5.2591	5.4738
CHF	Swiss Franc	1	4.4529	4.6346
HUF	Hungarian Forint	100	1.3312	1.4136
AUD	Australian Dollar	1	2.8865	3.0651
BGN	Bulgarian Lev	1	2.4004	2.5489
CAD	Canadian Dollar	1	3.0624	3.2518
CNY	Chinese Yuan	1	0.5594	0.6567
CZK	Czech Koruna	1	0.1765	0.1874
DKK	Danish Krone	1	0.6300	0.6690
JPY	Japanese Yen	100	3.8784	4.1183
NOK	Norwegian Krone	1	0.4390	0.4662
PLN	Polish Zloty	1	1.0490	1.1139
RUB	Russian Ruble	1	0.0559	0.0657
SEK	Swedish Krona	1	0.4483	0.4760
TRY	Turkish Lira	1	0.6103	0.6480
ZAR	Rand	1	0.2321	0.2724

National Bank (NBR) exchange rates

	EUR	4.9769 Lei	-0.0005
	USD	4.5658 Lei	0.0142
	GBP	5.9185 Lei	0.0053
	CHF	5.1989 Lei	0.0230
	XAU	445.6619 Lei	3.3438

see NBR rates of all currencies