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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

4,29900

Sale

3,55310
ARS - Argentina Peso

Purchase

195,84488

Sale

165,57794
AUD - Australia Dólar

Purchase

1,64730

Sale

1,40642
BGN - Bulgaria Lev

Purchase

2,15149

Sale

1,81898
BRL - Brasil Real

Purchase

6,03700

Sale

5,00360
CAD - Canadá Dólar

Purchase

1,47643

Sale

1,28478
CHF - Suiza Franco

Purchase

1,03897

Sale

0,94002
CLP - Chile Peso

Purchase

34,19000

Sale

847,00000
CNY - China Yuan/Renminbi

Purchase

7,74559

Sale

6,27723
CZK - República Checa Corona

Purchase

25,81948

Sale

20,94788
DKK - Dinamarca Corona

Purchase

7,80874

Sale

7,06505
DOP - República Dominicana Peso

Purchase

64,01300

Sale

52,42700
EGP - Egipto Libra

Purchase

30,65900

Sale

21,71700
GBP - Gran Bretaña Libra esterlina

Purchase

0,87722

Sale

0,83421
HKD - Hong Kong Dólar

Purchase

9,87432

Sale

7,40574
HRK - Croacia Kuna

Purchase

8,30742

Sale

7,02354
HUF - Hungría Forinto

Purchase

473,25950

Sale

349,80050
ILS - Israel Nuevo Séquel

Purchase

3,96250

Sale

3,24530
INR - India Rupia

Purchase

91,19800

Sale

75,33800
ISK - Islandia Corona

Purchase

164,53000

Sale

134,75000
JPY - Japón Yen

Purchase

153,06350

Sale

129,46025
KRW - Corea del Sur Won

Purchase

488,40000

Sale

233,63000
MAD - Marruecos Dirham

Purchase

12,81594

Sale

9,47265
MXN - México Peso

Purchase

23,66543

Sale

17,67156
NOK - Noruega Corona

Purchase

10,82571

Sale

9,79469
NZD - Nueva Zelanda Dólar

Purchase

1,74836

Sale

1,44322
PEN - Perú Nuevo Sol

Purchase

4,46960

Sale

3,69410
PLN - Polonia Zloty

Purchase

5,37016

Sale

4,01003
QAR - Catar Rial

Purchase

4,30380

Sale

3,55700
RON - Rumania Nuevo Lei

Purchase

5,41112

Sale

4,57485
RUB - Rusia Rublo

Purchase

72,57338

Sale

61,35749
SAR - Arabia Saudita Rial

Purchase

4,65650

Sale

3,77370
SEK - Suecia Corona

Purchase

11,43313

Sale

10,34426
SGD - Singapur Dólar

Purchase

1,64128

Sale

1,29161
THB - Tailandia Baht

Purchase

40,58600

Sale

33,24000
TND - Túnez Dinar

Purchase

3,72940

Sale

3,08230
TRY - Turquía Nueva Lira

Purchase

20,83044

Sale

16,88154
USD - EE.UU. Dólar

Purchase

1,08043

Sale

1,02747
ZAR - Sudáfrica Rand

Purchase

20,80957

Sale

15,53902

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,59291

Sale

1,51521
BGN - Bulgaria Lev

Purchase

2,00479

Sale

1,90701
CAD - Canadá Dólar

Purchase

1,45514

Sale

1,38416
CHF - Suiza Franco

Purchase

1,01423

Sale

0,96477
CNY - China Yuan/Renminbi

Purchase

7,52534

Sale

7,15826
CZK - República Checa Corona

Purchase

24,96695

Sale

23,74905
DKK - Dinamarca Corona

Purchase

7,62283

Sale

7,25097
GBP - Gran Bretaña Libra esterlina

Purchase

0,88152

Sale

0,83852
HKD - Hong Kong Dólar

Purchase

8,43431

Sale

8,02289
HRK - Croacia Kuna

Purchase

7,74101

Sale

7,36339
HUF - Hungría Forinto

Purchase

421,81826

Sale

401,24175
JPY - Japón Yen

Purchase

146,62626

Sale

139,47375
MAD - Marruecos Dirham

Purchase

11,42291

Sale

10,86569
MXN - México Peso

Purchase

21,18521

Sale

20,15179
NOK - Noruega Corona

Purchase

10,56796

Sale

10,05244
NZD - Nueva Zelanda Dólar

Purchase

1,69063

Sale

1,60817
PLN - Polonia Zloty

Purchase

4,80736

Sale

4,57284
RON - Rumania Nuevo Lei

Purchase

5,04218

Sale

4,79622
RUB - Rusia Rublo

Purchase

67,62519

Sale

64,32641
SEK - Suecia Corona

Purchase

11,16091

Sale

10,61649
SGD - Singapur Dólar

Purchase

1,46288

Sale

1,39152
TRY - Turquía Nueva Lira

Purchase

20,23812

Sale

19,25088
USD - EE.UU. Dólar

Purchase

1,08573

Sale

1,03277
ZAR - Sudáfrica Rand

Purchase

18,62866

Sale

17,71994

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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