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Exchange updated on

Exchange rates for sale and purchase operations with currency and/or foreign notes for Unicaja clients.

The exchange rates applicable for operations that do not exceed 3,000 euros or an equivalent amount will be the last published by the Entity. For operations that exceed the aforementioned amount, the changes set by the entity based on market prices will apply.

Exchange rate for notes

AED - Emiratos Árabes Unidos Dirham

Purchase

4,33260

Sale

3,58080
ARS - Argentina Peso

Purchase

24,25851

Sale

865,96401
AUD - Australia Dólar

Purchase

1,75334

Sale

1,49696
BGN - Bulgaria Lev

Purchase

2,15182

Sale

1,81926
BRL - Brasil Real

Purchase

5,99660

Sale

4,75590
CAD - Canadá Dólar

Purchase

1,52164

Sale

1,32412
CHF - Suiza Franco

Purchase

1,02144

Sale

0,92416
CLP - Chile Peso

Purchase

124,17000

Sale

920,70000
CNY - China Yuan/Renminbi

Purchase

8,18184

Sale

6,63078
CZK - República Checa Corona

Purchase

26,76818

Sale

21,71758
DKK - Dinamarca Corona

Purchase

7,83394

Sale

7,08785
DOP - República Dominicana Peso

Purchase

69,49100

Sale

56,91400
EGP - Egipto Libra

Purchase

68,40800

Sale

42,75500
GBP - Gran Bretaña Libra esterlina

Purchase

0,87854

Sale

0,83548
HKD - Hong Kong Dólar

Purchase

10,03860

Sale

7,52895
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

452,44450

Sale

334,41550
ILS - Israel Nuevo Séquel

Purchase

4,45910

Sale

3,65200
INR - India Rupia

Purchase

93,66200

Sale

77,37300
ISK - Islandia Corona

Purchase

166,09000

Sale

136,03000
JPY - Japón Yen

Purchase

176,82820

Sale

149,56030
KRW - Corea del Sur Won

Purchase

599,14000

Sale

325,41000
MAD - Marruecos Dirham

Purchase

12,45243

Sale

9,20397
MXN - México Peso

Purchase

20,91491

Sale

15,61768
NOK - Noruega Corona

Purchase

12,31576

Sale

11,14283
NZD - Nueva Zelanda Dólar

Purchase

1,91393

Sale

1,57990
PEN - Perú Nuevo Sol

Purchase

4,33650

Sale

3,58750
PLN - Polonia Zloty

Purchase

4,93998

Sale

3,68881
QAR - Catar Rial

Purchase

4,30150

Sale

3,55520
RON - Rumania Nuevo Lei

Purchase

5,47393

Sale

4,62795
RUB - Rusia Rublo

Purchase

109,43669

Sale

92,52374
SAR - Arabia Saudita Rial

Purchase

4,68350

Sale

3,79560
SEK - Suecia Corona

Purchase

12,18430

Sale

11,02389
SGD - Singapur Dólar

Purchase

1,67279

Sale

1,31641
THB - Tailandia Baht

Purchase

43,70000

Sale

35,79000
TND - Túnez Dinar

Purchase

3,71760

Sale

3,07250
TRY - Turquía Nueva Lira

Purchase

36,74364

Sale

29,77802
USD - EE.UU. Dólar

Purchase

1,08895

Sale

1,03557
ZAR - Sudáfrica Rand

Purchase

23,50662

Sale

17,55297

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,69545

Sale

1,61275
BGN - Bulgaria Lev

Purchase

2,00510

Sale

1,90730
CAD - Canadá Dólar

Purchase

1,49969

Sale

1,42655
CHF - Suiza Franco

Purchase

0,99712

Sale

0,94848
CNY - China Yuan/Renminbi

Purchase

7,94918

Sale

7,56142
CZK - República Checa Corona

Purchase

25,88433

Sale

24,62167
DKK - Dinamarca Corona

Purchase

7,64742

Sale

7,27438
GBP - Gran Bretaña Libra esterlina

Purchase

0,88285

Sale

0,83979
HKD - Hong Kong Dólar

Purchase

8,57464

Sale

8,15636
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

403,26575

Sale

383,59426
JPY - Japón Yen

Purchase

169,39150

Sale

161,12850
MAD - Marruecos Dirham

Purchase

11,09890

Sale

10,55750
MXN - México Peso

Purchase

18,72296

Sale

17,80964
NOK - Noruega Corona

Purchase

12,02253

Sale

11,43607
NZD - Nueva Zelanda Dólar

Purchase

1,85074

Sale

1,76046
PLN - Polonia Zloty

Purchase

4,42226

Sale

4,20654
RON - Rumania Nuevo Lei

Purchase

5,10070

Sale

4,85190
RUB - Rusia Rublo

Purchase

101,97510

Sale

97,00070
SEK - Suecia Corona

Purchase

11,89421

Sale

11,31399
SGD - Singapur Dólar

Purchase

1,49096

Sale

1,41824
TRY - Turquía Nueva Lira

Purchase

35,69880

Sale

33,95740
USD - EE.UU. Dólar

Purchase

1,09429

Sale

1,04091
ZAR - Sudáfrica Rand

Purchase

21,04304

Sale

20,01656

Conversión irrevocable del euro

ATS - Austria Chelín

Purchase

13,76030

Sale

13,76030
BEF - Bélgica Franco

Purchase

40,33990

Sale

40,33990
CYP - Chipre Libra

Purchase

0,58527

Sale

0,58527
DEM - Alemania Marco alemán

Purchase

1,95583

Sale

1,95583
EEK - Estonia Corona

Purchase

15,64664

Sale

15,64664
ESP - España Peseta

Purchase

166,38600

Sale

166,38600
EUR - Euro

Purchase

1,00000

Sale

1,00000
FIM - Finlandia Marco

Purchase

5,94573

Sale

5,94573
FRF - Francia Franco francés

Purchase

6,55957

Sale

6,55957
GRD - Grecia Dracma

Purchase

340,75000

Sale

340,75000
IEP - Irlanda Libra irlandesa

Purchase

0,78756

Sale

0,78756
ITL - Italia Lira

Purchase

936,27000

Sale

936,27000
LTL - Lituania Litas

Purchase

3,45280

Sale

3,45280
LUF - Luxemburgo Franco

Purchase

40,33990

Sale

40,33990
MTL - Malta Lira

Purchase

0,42930

Sale

0,42930
NLG - Países bajos Florín

Purchase

2,20371

Sale

2,20371
PTE - Portugal Escudo

Purchase

200,48200

Sale

200,48200
SKK - Eslovaquia Koruna

Purchase

30,12600

Sale

30,12600
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