Exchange updated on

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

4,18980

Sale

3,46280
ARS - Argentina Peso

Purchase

152,18489

Sale

128,66540
AUD - Australia Dólar

Purchase

1,53995

Sale

1,31477
BGN - Bulgaria Lev

Purchase

2,15116

Sale

1,81870
BRL - Brasil Real

Purchase

5,71180

Sale

4,73410
CAD - Canadá Dólar

Purchase

1,37137

Sale

1,19336
CHF - Suiza Franco

Purchase

1,01936

Sale

0,92227
CLP - Chile Peso

Purchase

13,41000

Sale

829,99000
CNY - China Yuan/Renminbi

Purchase

7,33826

Sale

5,94712
CZK - República Checa Corona

Purchase

25,82690

Sale

20,95390
DKK - Dinamarca Corona

Purchase

7,81158

Sale

7,06762
DOP - República Dominicana Peso

Purchase

61,67400

Sale

50,51100
EGP - Egipto Libra

Purchase

21,72687

Sale

18,36908
GBP - Gran Bretaña Libra esterlina

Purchase

0,86261

Sale

0,82032
HKD - Hong Kong Dólar

Purchase

9,72036

Sale

7,29027
HRK - Croacia Kuna

Purchase

8,26760

Sale

6,98988
HUF - Hungría Forinto

Purchase

453,20350

Sale

334,97650
ILS - Israel Nuevo Séquel

Purchase

3,70130

Sale

3,03140
INR - India Rupia

Purchase

86,53700

Sale

71,48700
ISK - Islandia Corona

Purchase

154,36000

Sale

126,43000
JPY - Japón Yen

Purchase

146,23690

Sale

123,68635
KRW - Corea del Sur Won

Purchase

462,08000

Sale

211,81000
MAD - Marruecos Dirham

Purchase

12,17838

Sale

9,00141
MXN - México Peso

Purchase

23,64115

Sale

17,65344
NOK - Noruega Corona

Purchase

10,29609

Sale

9,31551
NZD - Nueva Zelanda Dólar

Purchase

1,70055

Sale

1,40376
PEN - Perú Nuevo Sol

Purchase

4,44990

Sale

3,67780
PLN - Polonia Zloty

Purchase

5,36180

Sale

4,00379
QAR - Catar Rial

Purchase

4,19750

Sale

3,46910
RON - Rumania Nuevo Lei

Purchase

5,39660

Sale

4,56258
RUB - Rusia Rublo

Purchase

69,20199

Sale

58,50713
SAR - Arabia Saudita Rial

Purchase

4,53600

Sale

3,67610
SEK - Suecia Corona

Purchase

10,87537

Sale

9,83962
SGD - Singapur Dólar

Purchase

1,62587

Sale

1,27948
THB - Tailandia Baht

Purchase

40,11100

Sale

32,85100
TND - Túnez Dinar

Purchase

3,56720

Sale

2,94820
TRY - Turquía Nueva Lira

Purchase

19,58618

Sale

15,87316
USD - EE.UU. Dólar

Purchase

1,05299

Sale

1,00137
ZAR - Sudáfrica Rand

Purchase

19,14108

Sale

14,29312

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,48911

Sale

1,41647
BGN - Bulgaria Lev

Purchase

2,00449

Sale

1,90671
CAD - Canadá Dólar

Purchase

1,35160

Sale

1,28566
CHF - Suiza Franco

Purchase

0,99509

Sale

0,94655
CNY - China Yuan/Renminbi

Purchase

7,12959

Sale

6,78181
CZK - República Checa Corona

Purchase

24,97413

Sale

23,75587
DKK - Dinamarca Corona

Purchase

7,62559

Sale

7,25361
GBP - Gran Bretaña Libra esterlina

Purchase

0,86684

Sale

0,82456
HKD - Hong Kong Dólar

Purchase

8,30281

Sale

7,89779
HRK - Croacia Kuna

Purchase

7,70390

Sale

7,32810
HUF - Hungría Forinto

Purchase

403,94226

Sale

384,23775
JPY - Japón Yen

Purchase

140,08675

Sale

133,25326
MAD - Marruecos Dirham

Purchase

10,85464

Sale

10,32516
MXN - México Peso

Purchase

21,16348

Sale

20,13112
NOK - Noruega Corona

Purchase

10,05095

Sale

9,56065
NZD - Nueva Zelanda Dólar

Purchase

1,64441

Sale

1,56419
PLN - Polonia Zloty

Purchase

4,79987

Sale

4,56573
RON - Rumania Nuevo Lei

Purchase

5,02865

Sale

4,78335
RUB - Rusia Rublo

Purchase

64,48368

Sale

61,33812
SEK - Suecia Corona

Purchase

10,61644

Sale

10,09856
SGD - Singapur Dólar

Purchase

1,44914

Sale

1,37846
TRY - Turquía Nueva Lira

Purchase

19,02923

Sale

18,10097
USD - EE.UU. Dólar

Purchase

1,05816

Sale

1,00654
ZAR - Sudáfrica Rand

Purchase

17,13503

Sale

16,29917

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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