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

4,704500

Sale

3,888200
ARS - Argentina Peso

Purchase

1928,678180

Sale

1630,609734
AUD - Australia Dólar

Purchase

1,712769

Sale

1,462317
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,431700

Sale

5,101000
CAD - Canadá Dólar

Purchase

1,670729

Sale

1,453855
CHF - Suiza Franco

Purchase

0,992124

Sale

0,897636
CLP - Chile Peso

Purchase

1204,550000

Sale

986,530000
CNY - China Yuan/Renminbi

Purchase

8,205052

Sale

6,649591
CZK - República Checa Corona

Purchase

25,711360

Sale

20,860160
DKK - Dinamarca Corona

Purchase

7,848540

Sale

7,101060
DOP - República Dominicana Peso

Purchase

75,107000

Sale

61,513000
EGP - Egipto Libra

Purchase

79,373000

Sale

47,624000
GBP - Gran Bretaña Libra esterlina

Purchase

0,875568

Sale

0,832648
HKD - Hong Kong Dólar

Purchase

10,908480

Sale

8,181360
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

418,795500

Sale

309,544500
ILS - Israel Nuevo Séquel

Purchase

3,899700

Sale

3,193800
INR - India Rupia

Purchase

116,590000

Sale

96,312000
ISK - Islandia Corona

Purchase

154,250000

Sale

126,330000
JPY - Japón Yen

Purchase

191,005700

Sale

161,551550
KRW - Corea del Sur Won

Purchase

1691,320000

Sale

1401,810000
MAD - Marruecos Dirham

Purchase

12,536150

Sale

9,265850
MXN - México Peso

Purchase

22,526158

Sale

16,820842
NOK - Noruega Corona

Purchase

11,320365

Sale

10,242235
NZD - Nueva Zelanda Dólar

Purchase

2,110248

Sale

1,741950
PEN - Perú Nuevo Sol

Purchase

4,296200

Sale

3,554100
PLN - Polonia Zloty

Purchase

4,952011

Sale

3,697789
QAR - Catar Rial

Purchase

4,669100

Sale

3,858900
RON - Rumania Nuevo Lei

Purchase

5,780610

Sale

4,887243
RUB - Rusia Rublo

Purchase

107,329530

Sale

90,742239
SAR - Arabia Saudita Rial

Purchase

5,091500

Sale

4,126300
SEK - Suecia Corona

Purchase

11,795385

Sale

10,672015
SGD - Singapur Dólar

Purchase

1,689925

Sale

1,329897
THB - Tailandia Baht

Purchase

42,348000

Sale

34,683000
TND - Túnez Dinar

Purchase

3,735800

Sale

3,087600
TRY - Turquía Nueva Lira

Purchase

59,490290

Sale

48,212509
USD - EE.UU. Dólar

Purchase

1,182343

Sale

1,124385
ZAR - Sudáfrica Rand

Purchase

21,440927

Sale

16,010473

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,656210

Sale

1,575430
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,646630

Sale

1,566310
CHF - Suiza Franco

Purchase

0,968500

Sale

0,921260
CNY - China Yuan/Renminbi

Purchase

7,971740

Sale

7,582860
CZK - República Checa Corona

Purchase

24,862400

Sale

23,649600
DKK - Dinamarca Corona

Purchase

7,661670

Sale

7,287930
GBP - Gran Bretaña Libra esterlina

Purchase

0,879860

Sale

0,836940
HKD - Hong Kong Dólar

Purchase

9,317660

Sale

8,863140
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

373,274260

Sale

355,065750
JPY - Japón Yen

Purchase

182,972750

Sale

174,047260
MAD - Marruecos Dirham

Purchase

11,173520

Sale

10,628480
MXN - México Peso

Purchase

20,165340

Sale

19,181660
NOK - Noruega Corona

Purchase

11,050830

Sale

10,511770
NZD - Nueva Zelanda Dólar

Purchase

2,040570

Sale

1,941030
PLN - Polonia Zloty

Purchase

4,433030

Sale

4,216770
RON - Rumania Nuevo Lei

Purchase

5,386470

Sale

5,123730
RUB - Rusia Rublo

Purchase

100,011610

Sale

95,132990
SEK - Suecia Corona

Purchase

11,514540

Sale

10,952860
SGD - Singapur Dólar

Purchase

1,506230

Sale

1,432770
TRY - Turquía Nueva Lira

Purchase

57,798620

Sale

54,979180
USD - EE.UU. Dólar

Purchase

1,188140

Sale

1,130180
ZAR - Sudáfrica Rand

Purchase

19,193840

Sale

18,257560

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