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 11:42 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.8500	4.9700
USD	US Dollar	1	4.1002	4.2676
GBP	Pound Sterling	1	5.6520	5.8827
CHF	Swiss Franc	1	4.3322	4.5090
HUF	Hungarian Forint	100	1.3166	1.3980
AUD	Australian Dollar	1	3.0683	3.2580
BGN	Bulgarian Lev	1	2.4351	2.5857
CAD	Canadian Dollar	1	3.2258	3.4253
CNY	Chinese Yuan	1	0.5857	0.6875
CZK	Czech Koruna	1	0.1825	0.1938
DKK	Danish Krone	1	0.6404	0.6800
JPY	Japanese Yen	100	3.6647	3.8914
NOK	Norwegian Krone	1	0.4745	0.5038
PLN	Polish Zloty	1	1.0314	1.0952
RUB	Russian Ruble	1	0.0507	0.0595
SEK	Swedish Krona	1	0.4644	0.4931
TRY	Turkish Lira	1	0.4993	0.5302
ZAR	Rand	1	0.2612	0.3066

from 09:20 to 11:42

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.8600	4.9800
USD	US Dollar	1	4.1154	4.2834
GBP	Pound Sterling	1	5.6631	5.8943
CHF	Swiss Franc	1	4.3518	4.5294
HUF	Hungarian Forint	100	1.3183	1.3998
AUD	Australian Dollar	1	3.0711	3.2611
BGN	Bulgarian Lev	1	2.4401	2.5910
CAD	Canadian Dollar	1	3.2334	3.4335
CNY	Chinese Yuan	1	0.5878	0.6901
CZK	Czech Koruna	1	0.1827	0.1941
DKK	Danish Krone	1	0.6416	0.6813
JPY	Japanese Yen	100	3.6791	3.9067
NOK	Norwegian Krone	1	0.4750	0.5044
PLN	Polish Zloty	1	1.0303	1.0940
RUB	Russian Ruble	1	0.0510	0.0599
SEK	Swedish Krona	1	0.4655	0.4942
TRY	Turkish Lira	1	0.4918	0.5222
ZAR	Rand	1	0.2605	0.3058

National Bank (NBR) exchange rates

	EUR	4.9763 Lei	-0.0005
	USD	4.7792 Lei	0.0183
	GBP	5.8884 Lei	-0.0010
	CHF	5.2704 Lei	0.0012
	XAU	422.7614 Lei	0.3600

see NBR rates of all currencies