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Exchange offices
UniCredit Bank exchange rate: 18.05.2012
Central Bank exchange rate: 19.05.2012
| Currency | Swift | Unit | Buy | Sell | CBRF rate |
|---|---|---|---|---|---|
| US Dollar | USD | 1 | 30.8000 | 31.7000 | 31,3921 |
| EURO | EUR | 1 | 39.1500 | 40.2500 | 39,7518 |
| Swedish Krona | SEK | 10 | 42.6000 | 44.5500 | 43,5312 |
| Norwegian Krone | NOK | 10 | 51.3500 | 53.1000 | 52,3263 |
| Japanese Yen | JPY | 100 | 36.8500 | 41.9000 | 39,6140 |
| British Pound Sterling | GBP | 1 | 48.3500 | 50.3500 | 49,5775 |
| Canadian Dollar | CAD | 1 | 29.6500 | 31.7000 | 30,7886 |
| Danish Krone | DKK | 10 | 52.5000 | 54.2500 | 53,5436 |
| Swiss Franc | CHF | 1 | 32.0500 | 34.0500 | 33,1350 |
Exchange rates are subject to change during a day. To obtain more precise information on rates you are interested in and on conditions of exchange of foreign currencies, you can call the nearest UniCredit Bank branch.