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Foreign Exchange Table
CURRENCY
DATE
BUY
SELL
MIDDLE

CURRENCY:

AUD

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The Bank may, temporarily or permanently, restrict cash conversion transactions with some currencies or lay down special conditions for conversion transactions. For more information HERE.

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If the payment transaction with conversion exceeds the limit set forth in the Business Terms and Conditions for payment services, the Bank may use for the conversion a conversion rate other than the rate published in the exchange list in accordance with the actual market situation. The Business Terms and Conditions for Provision of Payment Services are available HERE."

The difference between the exchange rate of UniCredit Bank (UCB) and European Central Bank (ECB)

The percentage difference between the exchange rate of UCB (foreign exchange) according to the first Exchange Rate list of the day and European Central Bank (ECB) reference exchange rate

Currency UCB vs. ECB
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