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IMPORTANT! The automatic processing of the PAID 07 debit instruments (promissory note, cheque and bill of exchange)
Exchange rate *
Piraeus Bank 9/8/2010

      Buying Selling  
  Euro EUR 4.2430 RON 4.3330 RON  
  Dolarul SUA USD 3.3390 RON 3.4290 RON  
  Franc Elvetian CHF 3.2970 RON 3.4110 RON  
  Lira sterlina GBP 5.1620 RON 5.2830 RON  
  Forint HUF100 1.4380 RON 1.5310 RON  

Past exchange rate Official Quotation
Exchange rate valid at the counter
 
* exchange rate valid only for Piraeus Bank clients
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Contact

Piraeus Bank Treasury is located in the very heart of Bucharest, at 29-31, Nicolae Titulescu Av., Bucharest 1.

 

Corporate & Retail Sales                                                    Institutional Sales

29-31, Nicolae Titulescu Av., Bucharest 1                       29-31, Nicolae Titulescu Av., Bucharest 1
Τel: (+40) 21 303 68 15/8 57/9 54                                     Τel: (+40) 21 303 68 14/ 305 03 52
Fax: (+40) 21 317 28 75                                                       Fax: (+40) 21 317 28 75
E-mail: treasury.sales@piraeusbank.ro                          E-mail: treasury.sales@piraeusbank.ro   
Web Site: www.piraeusbank.ro/treasury.html                 Web Site: www.piraeusbank.ro/treasury.html


 
Reuters Dealing Code: PIRB                                             Bloomberg Pages : PIRA
Reuters Pages: PIRR01-PIRR05                                     SWIFT : PIRBROBU

 

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