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

4,861300

Sale

4,017800
ARS - Argentina Peso

Purchase

1900,764910

Sale

1607,010333
AUD - Australia Dólar

Purchase

1,813162

Sale

1,548030
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,745700

Sale

5,350000
CAD - Canadá Dólar

Purchase

1,688742

Sale

1,469530
CHF - Suiza Franco

Purchase

0,964520

Sale

0,872660
CLP - Chile Peso

Purchase

1132,280000

Sale

927,340000
CNY - China Yuan/Renminbi

Purchase

8,773380

Sale

7,110180
CZK - República Checa Corona

Purchase

25,751640

Sale

20,892840
DKK - Dinamarca Corona

Purchase

7,839930

Sale

7,093270
DOP - República Dominicana Peso

Purchase

83,537000

Sale

68,417000
EGP - Egipto Libra

Purchase

74,928000

Sale

44,957000
GBP - Gran Bretaña Libra esterlina

Purchase

0,885911

Sale

0,842484
HKD - Hong Kong Dólar

Purchase

11,213760

Sale

8,410320
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

437,943000

Sale

323,697000
ILS - Israel Nuevo Séquel

Purchase

4,090900

Sale

3,350500
INR - India Rupia

Purchase

115,720000

Sale

95,599000
ISK - Islandia Corona

Purchase

160,230000

Sale

131,230000
JPY - Japón Yen

Purchase

195,542500

Sale

165,388750
KRW - Corea del Sur Won

Purchase

1859,680000

Sale

1541,360000
MAD - Marruecos Dirham

Purchase

12,444610

Sale

9,198190
MXN - México Peso

Purchase

23,533071

Sale

17,572729
NOK - Noruega Corona

Purchase

12,099150

Sale

10,946850
NZD - Nueva Zelanda Dólar

Purchase

2,105372

Sale

1,737925
PEN - Perú Nuevo Sol

Purchase

4,405300

Sale

3,644400
PLN - Polonia Zloty

Purchase

4,811176

Sale

3,592624
QAR - Catar Rial

Purchase

4,827100

Sale

3,989500
RON - Rumania Nuevo Lei

Purchase

5,605490

Sale

4,739187
RUB - Rusia Rublo

Purchase

100,531860

Sale

84,995118
SAR - Arabia Saudita Rial

Purchase

5,254700

Sale

4,258600
SEK - Suecia Corona

Purchase

11,110470

Sale

10,052330
SGD - Singapur Dólar

Purchase

1,737305

Sale

1,367183
THB - Tailandia Baht

Purchase

41,167000

Sale

33,716000
TND - Túnez Dinar

Purchase

3,745100

Sale

3,095300
TRY - Turquía Nueva Lira

Purchase

54,904099

Sale

44,495739
USD - EE.UU. Dólar

Purchase

1,221756

Sale

1,161866
ZAR - Sudáfrica Rand

Purchase

21,770801

Sale

16,256799

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,753300

Sale

1,667760
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,664390

Sale

1,583190
CHF - Suiza Franco

Purchase

0,941560

Sale

0,895620
CNY - China Yuan/Renminbi

Purchase

8,523900

Sale

8,108100
CZK - República Checa Corona

Purchase

24,901350

Sale

23,686650
DKK - Dinamarca Corona

Purchase

7,653270

Sale

7,279930
GBP - Gran Bretaña Libra esterlina

Purchase

0,890250

Sale

0,846830
HKD - Hong Kong Dólar

Purchase

9,578420

Sale

9,111180
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

390,340500

Sale

371,299500
JPY - Japón Yen

Purchase

187,318750

Sale

178,181260
MAD - Marruecos Dirham

Purchase

11,091930

Sale

10,550870
MXN - México Peso

Purchase

21,066720

Sale

20,039080
NOK - Noruega Corona

Purchase

11,811070

Sale

11,234930
NZD - Nueva Zelanda Dólar

Purchase

2,035860

Sale

1,936540
PLN - Polonia Zloty

Purchase

4,306940

Sale

4,096860
RON - Rumania Nuevo Lei

Purchase

5,223290

Sale

4,968510
RUB - Rusia Rublo

Purchase

93,677420

Sale

89,107780
SEK - Suecia Corona

Purchase

10,845930

Sale

10,316870
SGD - Singapur Dólar

Purchase

1,548470

Sale

1,472930
TRY - Turquía Nueva Lira

Purchase

53,342840

Sale

50,740760
USD - EE.UU. Dólar

Purchase

1,227750

Sale

1,167850
ZAR - Sudáfrica Rand

Purchase

19,489140

Sale

18,538460

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