Correspondent Banking

Currency Bank Name BIC Code

AUD

UNICREDIT SPA, Milano

UNCRITMM

BGN

UNICREDIT BULBANK AD, Sofia

UNCRBGSF

CAD

UNICREDIT SPA, Milano

UNCRITMM

CHF

UBS Switzerland AG, Zurich

UBSWCHZH80A

CZK

UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., Prague

BACXCZPP

DKK

UNICREDIT SPA, Milano

UNCRITMM

EUR

UNICREDIT SPA, Milano

UNCRITMM

UNICREDIT BANK AUSTRIA AG, Vienna

BKAUATWW

UNICREDIT BANK AG, Munich

HYVEDEMM

GBP

NATIONAL WESTMINSTER BANK PLC, London

NWBKGB2L

HUF

UNICREDIT BANK HUNGARY ZRT, Budapest

BACXHUHB

JPY

SUMITOMO MITSUI BANKING CORPORATION, Tokyo

SMBCJPJT

NOK

UNICREDIT SPA, Milano

UNCRITMM

PLN

BANK POLSKA KASA OPIEKI SA, Warsaw

PKOPPLPW

RUB

AO UniCredit Bank, Moscow

IMBKRUMM

SEK

UNICREDIT SPA, Milano

UNCRITMM

TRY

YAPI VE KREDI BANKASI AS, Istanbul

YAPITRIS

USD

JPMorgan Chase Bank NA, New York

CHASUS33

THE BANK OF NEW YORK MELLON, New York

IRVTUS3N

ZAR

UNICREDIT SPA, Milano

UNCRITMM

*UniCredit Bank SA, Romania (BACXROBU) account number with AO UniCredit Bank, Moscow (IMBKRUMM): 30111810200014300489; AO UniCredit Bank, Moscow (IMBKRUMM) BIK (RU): 044525545; AO UniCredit Bank, Moscow (IMBKRUMM) account number with Central Bank of the Russian Federation (CBRFRUMM): 30101810300000000545; AO UniCredit Bank, Moscow (IMBKRUMM) INN: 7710030411

Bank holidays in Romania 

Bank holidays in 2021

Bank holidays in 2020

Bank holidays in 2019

Bank holidays in 2018

Bank holidays in 2017

Bank holidays in 2016

Bank holidays in 2015

 

Banks and foreign branches acting in Romania

No. Banks and foreign branches acting in Romania Headquarters Address SWIFT Address
1 ALIOR BANK SA VARSOVIA-SUCURSALA BUCURESTI Piata CHARLES DE GAULLE, Nr. 15, CHARLES DE GAULLE PLAZA, BIROUL 306, Etaj 3, Sector 1, Bucuresti ALBPROBU
2 ALPHA BANK ROMANIA S.A. Bucuresti, Calea Dorobantilor 237 B, sector1 BUCUROBU
3 BANCA COMERCIALA FEROVIARA S.A. Bucuresti, str. Popa Tatu, nr. 62A, tronson A, sector 1 BFERROBU
4 BANCA COMERCIALA INTESA SANPAOLO ROMANIA S.A. Bucuresti, Str. Nicolae G. Caramfil, Nr.85 A, Etaj 4, Sectorul 1 WBANRO22
5 BANCA COMERCIALA ROMANA S.A. Bucuresti, Calea Victoriei, nr.15, sector 3 RNCBROBU
6 Banca de Export Import a Romaniei EXIMBANK S.A. Bucuresti, Str. Barbu Stefanescu Delavrancea, nr.6 A, sector 1 EXIMROBU
7 BANCA ROMANA DE CREDITE SI INVESTITII SA Bucuresti, Strada Stefan cel Mare, nr.3, parter si etajul 1, sector 1 MINDROBU
8 BANCA ROMANEASCA S.A. Membra a Grupului National Bank of Greece Bucuresti, str. George Constantinescu, nr.3, Cladirea BoC, etajele 1, 2 si 3, Sectorul 2 BRMAROBU
9 BANCA TRANSILVANIA S.A. Cluj-Napoca, str. George Baritiu nr.8 BTRLRO22
10 BANK LEUMI ROMANIA S.A. Bucuresti, B-dul Aviatorilor nr.45, sector 1 DAFBRO22
11 BCR BANCA PENTRU LOCUINTE S.A. Bucuresti, Piața MONTREAL, nr.10, PARTER și ETAJ 1, sector 1 BCRLROBU
12 BLOM BANK FRANCE S.A. PARIS SUCURSALA ROMANIA Bucuresti, B-dul Unirii nr.66, bl.K3, Mezanin, Sector 3 BLOMROBU
13 BNP Paribas Fortis SA/NV Bruxelles Sucursala Bucuresti Bucuresti, str. Banul Antonache nr.40-44, etaj 5, sector 1 FTSBROBU
14 BRD - Groupe Societe Generale S.A. Bucuresti, bd. Ion Mihalache nr.1-7, sector 1 BRDEROBU
15 CEC BANK S.A. Bucuresti, Calea Victoriei nr.13, sector 3 CECEROBU
16 CITIBANK EUROPE PLC, DUBLIN SUCURSALA ROMANIA Bucuresti, Calea Victoriei, nr.145, sector 1 CITIROBU
17 CREDIT AGRICOLE BANK ROMANIA S.A. Bucuresti, str.Berzei nr.19, sector 1 BSEAROBU
18 CREDIT EUROPE BANK (ROMANIA) S.A. Bucuresti, Bdul Timisoara nr.26Z, Cladirea Anchor Plaza, sector 6 FNNBROBU
19 FIRST BANK S.A. Bucuresti, sos. Nicolae Titulescu, nr.29-31, sector 1 PIRBROBU
20 GARANTI BANK S.A. Bucuresti, sos. Fabrica de Glucoza nr.5, Business Center, Novo Park 3, cladirea F, et.5 si 6, sector 2 UGBIROBU
21 IDEA BANK S.A. Bucuresti, b-dul. Dimitrie Pompei nr.5-7, etaj 6, sector 2 ROINROBU
22 ING BANK N.V. AMSTERDAM - SUCURSALA BUCURESTI Bucuresti, Bd. Iancu de Hunedoara, nr.48, parter - etajul 12 + etaj 14, sector 1 INGBROBU
23 LIBRA INTERNET BANK S.A. Bucuresti, str. Semilunei nr.4-6, sector 2 BRELROBU
24 MARFIN BANK (ROMANIA) S.A. Bucuresti, str.Emanoil Porumbaru nr.90-92, et. 3-6, sector 1 EGNAROBX
25 OTP BANK ROMANIA S.A. Bucuresti, str.Buzesti nr.66-68, sector 1 OTPVROBU
26 PATRIA BANK S.A. Bucureşti, Strada BREZOIANU ION, ACTOR, Nr. 31, etajele 1, 2 şi mansardă, sector 1 CARPRO22
27 PORSCHE BANK ROMANIA S.A. Voluntari, Bulevardul Pipera, nr.2, cladirea PORSCHE, parter, etajele 1, 2, 3, 4, 5, judetul Ilfov PORLROBU
28 ProCredit Bank S.A. Bucuresti, str.Buzesti nr.62-64, sector 1 MIROROBU
29 Raiffeisen Banca pentru Locuinte SA Bucuresti, Calea Floreasca nr. 246D, Zona A, etaj 6, sector1 RZBLROBU
30 RAIFFEISEN BANK SA Bucuresti, Calea Floreasca nr.246 C, Cladirea Sky Tower, sector 1 RZBRROBU
31 TBI Bank EAD Sofia - Sucursala Bucuresti Bucuresti, Str. Putul lui Zamfir, nr. 8-12, etaj 4, sector 1 TBIBROBU
32 UNICREDIT BANK S.A. Bucuresti, Bdul. Expozitiei nr.1F, sector 1 BACXROBU

 

 

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