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

4,735900

Sale

3,914200
ARS - Argentina Peso

Purchase

1865,699770

Sale

1577,364351
AUD - Australia Dólar

Purchase

1,872066

Sale

1,598320
BGN - Bulgaria Lev

Purchase

2,151160

Sale

1,818708
BRL - Brasil Real

Purchase

6,732300

Sale

5,339400
CAD - Canadá Dólar

Purchase

1,695543

Sale

1,475449
CHF - Suiza Franco

Purchase

0,980732

Sale

0,887328
CLP - Chile Peso

Purchase

1183,020000

Sale

968,900000
CNY - China Yuan/Renminbi

Purchase

8,702379

Sale

7,052638
CZK - República Checa Corona

Purchase

25,620200

Sale

20,786200
DKK - Dinamarca Corona

Purchase

7,842135

Sale

7,095265
DOP - República Dominicana Peso

Purchase

81,746000

Sale

66,951000
EGP - Egipto Libra

Purchase

74,002000

Sale

44,401000
GBP - Gran Bretaña Libra esterlina

Purchase

0,891735

Sale

0,848022
HKD - Hong Kong Dólar

Purchase

10,899360

Sale

8,174520
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

439,472500

Sale

324,827500
ILS - Israel Nuevo Séquel

Purchase

4,171300

Sale

3,416300
INR - India Rupia

Purchase

110,530000

Sale

91,304000
ISK - Islandia Corona

Purchase

164,650000

Sale

134,850000
JPY - Japón Yen

Purchase

193,124300

Sale

163,343450
KRW - Corea del Sur Won

Purchase

1866,840000

Sale

1547,290000
MAD - Marruecos Dirham

Purchase

12,385615

Sale

9,154585
MXN - México Peso

Purchase

24,421362

Sale

18,236038
NOK - Noruega Corona

Purchase

12,363540

Sale

11,186060
NZD - Nueva Zelanda Dólar

Purchase

2,145440

Sale

1,771000
PEN - Perú Nuevo Sol

Purchase

4,312700

Sale

3,567800
PLN - Polonia Zloty

Purchase

4,844724

Sale

3,617676
QAR - Catar Rial

Purchase

4,700000

Sale

3,884500
RON - Rumania Nuevo Lei

Purchase

5,601970

Sale

4,736211
RUB - Rusia Rublo

Purchase

98,920470

Sale

83,632761
SAR - Arabia Saudita Rial

Purchase

5,122700

Sale

4,151600
SEK - Suecia Corona

Purchase

11,512515

Sale

10,416085
SGD - Singapur Dólar

Purchase

1,738570

Sale

1,368179
THB - Tailandia Baht

Purchase

41,336000

Sale

33,854000
TND - Túnez Dinar

Purchase

3,777100

Sale

3,121700
TRY - Turquía Nueva Lira

Purchase

52,380539

Sale

42,450579
USD - EE.UU. Dólar

Purchase

1,190289

Sale

1,131941
ZAR - Sudáfrica Rand

Purchase

22,692870

Sale

16,945330

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,810250

Sale

1,721950
BGN - Bulgaria Lev

Purchase

2,004490

Sale

1,906710
CAD - Canadá Dólar

Purchase

1,671090

Sale

1,589570
CHF - Suiza Franco

Purchase

0,957380

Sale

0,910680
CNY - China Yuan/Renminbi

Purchase

8,454910

Sale

8,042490
CZK - República Checa Corona

Purchase

24,774260

Sale

23,565750
DKK - Dinamarca Corona

Purchase

7,655410

Sale

7,281990
GBP - Gran Bretaña Libra esterlina

Purchase

0,896100

Sale

0,852400
HKD - Hong Kong Dólar

Purchase

9,309870

Sale

8,855730
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

391,703750

Sale

372,596260
JPY - Japón Yen

Purchase

185,002260

Sale

175,977750
MAD - Marruecos Dirham

Purchase

11,039360

Sale

10,500840
MXN - México Peso

Purchase

21,861910

Sale

20,795490
NOK - Noruega Corona

Purchase

12,069170

Sale

11,480430
NZD - Nueva Zelanda Dólar

Purchase

2,074600

Sale

1,973400
PLN - Polonia Zloty

Purchase

4,336980

Sale

4,125420
RON - Rumania Nuevo Lei

Purchase

5,220020

Sale

4,965380
RUB - Rusia Rublo

Purchase

92,175890

Sale

87,679510
SEK - Suecia Corona

Purchase

11,238410

Sale

10,690190
SGD - Singapur Dólar

Purchase

1,549600

Sale

1,474000
TRY - Turquía Nueva Lira

Purchase

50,891040

Sale

48,408560
USD - EE.UU. Dólar

Purchase

1,196120

Sale

1,137780
ZAR - Sudáfrica Rand

Purchase

20,314580

Sale

19,323620

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