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 14:01 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.8100	4.9300
USD	US Dollar	1	4.0762	4.2426
GBP	Pound Sterling	1	5.1865	5.3982
CHF	Swiss Franc	1	4.4287	4.6095
HUF	Hungarian Forint	100	1.2969	1.3771
AUD	Australian Dollar	1	2.8760	3.0539
BGN	Bulgarian Lev	1	2.4153	2.5647
CAD	Canadian Dollar	1	3.0274	3.2146
CNY	Chinese Yuan	1	0.5637	0.6617
CZK	Czech Koruna	1	0.1755	0.1864
DKK	Danish Krone	1	0.6347	0.6739
JPY	Japanese Yen	100	3.8418	4.0795
NOK	Norwegian Krone	1	0.4295	0.4561
PLN	Polish Zloty	1	1.0511	1.1161
RUB	Russian Ruble	1	0.0500	0.0587
SEK	Swedish Krona	1	0.4522	0.4801
TRY	Turkish Lira	1	0.5252	0.5577
ZAR	Rand	1	0.2261	0.2654

from 09:00 to 14:01

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.8000	4.9200
USD	US Dollar	1	4.0743	4.2405
GBP	Pound Sterling	1	5.1848	5.3965
CHF	Swiss Franc	1	4.4245	4.6051
HUF	Hungarian Forint	100	1.2987	1.3790
AUD	Australian Dollar	1	2.8775	3.0555
BGN	Bulgarian Lev	1	2.4103	2.5594
CAD	Canadian Dollar	1	3.0273	3.2145
CNY	Chinese Yuan	1	0.5630	0.6610
CZK	Czech Koruna	1	0.1752	0.1861
DKK	Danish Krone	1	0.6334	0.6726
JPY	Japanese Yen	100	3.8372	4.0746
NOK	Norwegian Krone	1	0.4303	0.4570
PLN	Polish Zloty	1	1.0515	1.1166
RUB	Russian Ruble	1	0.0503	0.0590
SEK	Swedish Krona	1	0.4514	0.4793
TRY	Turkish Lira	1	0.5260	0.5585
ZAR	Rand	1	0.2278	0.2674

National Bank (NBR) exchange rates

	EUR	4.9761 Lei	0.0002
	USD	4.7849 Lei	0.0006
	GBP	5.9466 Lei	0.0088
	CHF	5.2707 Lei	-0.0093
	XAU	427.4000 Lei	3.2616

see NBR rates of all currencies