Currency Exchange

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

4,715200

Sale

3,897100
ARS - Argentina Peso

Purchase

1844,467790

Sale

1559,413677
AUD - Australia Dólar

Purchase

1,838347

Sale

1,569532
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,792000

Sale

5,386700
CAD - Canadá Dólar

Purchase

1,678165

Sale

1,460326
CHF - Suiza Franco

Purchase

0,977865

Sale

0,884735
CLP - Chile Peso

Purchase

1137,180000

Sale

931,360000
CNY - China Yuan/Renminbi

Purchase

8,538959

Sale

6,920199
CZK - República Checa Corona

Purchase

25,739980

Sale

20,883380
DKK - Dinamarca Corona

Purchase

7,844655

Sale

7,097545
DOP - República Dominicana Peso

Purchase

81,314000

Sale

66,597000
EGP - Egipto Libra

Purchase

73,184000

Sale

43,910000
GBP - Gran Bretaña Libra esterlina

Purchase

0,884422

Sale

0,841068
HKD - Hong Kong Dólar

Purchase

10,874400

Sale

8,155800
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

443,210000

Sale

327,590000
ILS - Israel Nuevo Séquel

Purchase

4,042500

Sale

3,310900
INR - India Rupia

Purchase

111,130000

Sale

91,805000
ISK - Islandia Corona

Purchase

161,770000

Sale

132,490000
JPY - Japón Yen

Purchase

196,612500

Sale

166,293750
KRW - Corea del Sur Won

Purchase

1860,390000

Sale

1541,950000
MAD - Marruecos Dirham

Purchase

12,306380

Sale

9,096020
MXN - México Peso

Purchase

23,524941

Sale

17,566659
NOK - Noruega Corona

Purchase

12,299805

Sale

11,128395
NZD - Nueva Zelanda Dólar

Purchase

2,138550

Sale

1,765312
PEN - Perú Nuevo Sol

Purchase

4,291200

Sale

3,550000
PLN - Polonia Zloty

Purchase

4,839114

Sale

3,613486
QAR - Catar Rial

Purchase

4,680600

Sale

3,868400
RON - Rumania Nuevo Lei

Purchase

5,599880

Sale

4,734444
RUB - Rusia Rublo

Purchase

99,435380

Sale

84,068094
SAR - Arabia Saudita Rial

Purchase

5,095800

Sale

4,129800
SEK - Suecia Corona

Purchase

11,252010

Sale

10,180390
SGD - Singapur Dólar

Purchase

1,720860

Sale

1,354242
THB - Tailandia Baht

Purchase

40,382000

Sale

33,073000
TND - Túnez Dinar

Purchase

3,714500

Sale

3,070000
TRY - Turquía Nueva Lira

Purchase

53,046983

Sale

42,990682
USD - EE.UU. Dólar

Purchase

1,185036

Sale

1,126946
ZAR - Sudáfrica Rand

Purchase

21,799999

Sale

16,278601

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,777650

Sale

1,690930
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,653960

Sale

1,573280
CHF - Suiza Franco

Purchase

0,954590

Sale

0,908010
CNY - China Yuan/Renminbi

Purchase

8,296140

Sale

7,891460
CZK - República Checa Corona

Purchase

24,890070

Sale

23,675930
DKK - Dinamarca Corona

Purchase

7,657880

Sale

7,284320
GBP - Gran Bretaña Libra esterlina

Purchase

0,888760

Sale

0,845400
HKD - Hong Kong Dólar

Purchase

9,288550

Sale

8,835450
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

395,035000

Sale

375,765000
JPY - Japón Yen

Purchase

188,343750

Sale

179,156260
MAD - Marruecos Dirham

Purchase

10,968730

Sale

10,433670
MXN - México Peso

Purchase

21,059450

Sale

20,032150
NOK - Noruega Corona

Purchase

12,006950

Sale

11,421250
NZD - Nueva Zelanda Dólar

Purchase

2,067940

Sale

1,967060
PLN - Polonia Zloty

Purchase

4,331960

Sale

4,120640
RON - Rumania Nuevo Lei

Purchase

5,218070

Sale

4,963530
RUB - Rusia Rublo

Purchase

92,655690

Sale

88,135910
SEK - Suecia Corona

Purchase

10,984100

Sale

10,448300
SGD - Singapur Dólar

Purchase

1,533810

Sale

1,458990
TRY - Turquía Nueva Lira

Purchase

51,538540

Sale

49,024460
USD - EE.UU. Dólar

Purchase

1,190840

Sale

1,132760
ZAR - Sudáfrica Rand

Purchase

19,515280

Sale

18,563320

Conversión irrevocable del euro

ATS - Austria Chelín

Purchase

13,760300

Sale

13,760300
BEF - Bélgica Franco

Purchase

40,339900

Sale

40,339900
CYP - Chipre Libra

Purchase

0,585274

Sale

0,585274
DEM - Alemania Marco alemán

Purchase

1,955830

Sale

1,955830
EEK - Estonia Corona

Purchase

15,646640

Sale

15,646640
ESP - España Peseta

Purchase

166,386000

Sale

166,386000
EUR - Euro

Purchase

1,000000

Sale

1,000000
FIM - Finlandia Marco

Purchase

5,945730

Sale

5,945730
FRF - Francia Franco francés

Purchase

6,559570

Sale

6,559570
GRD - Grecia Dracma

Purchase

340,750000

Sale

340,750000
IEP - Irlanda Libra irlandesa

Purchase

0,787564

Sale

0,787564
ITL - Italia Lira

Purchase

1936,270000

Sale

1936,270000
LTL - Lituania Litas

Purchase

3,452800

Sale

3,452800
LUF - Luxemburgo Franco

Purchase

40,339900

Sale

40,339900
MTL - Malta Lira

Purchase

0,429300

Sale

0,429300
NLG - Países bajos Florín

Purchase

2,203710

Sale

2,203710
PTE - Portugal Escudo

Purchase

200,482000

Sale

200,482000
SKK - Eslovaquia Koruna

Purchase

30,126000

Sale

30,126000