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.

If you want to check the exchange rates for another date, click the button below.

Check currency exchange rates from another date

Exchange rate for notes

AED - Emiratos Árabes Unidos Dirham

Purchase

4,749100

Sale

3,925000
ARS - Argentina Peso

Purchase

1807,356870

Sale

1528,038081
AUD - Australia Dólar

Purchase

1,732835

Sale

1,479449
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,326500

Sale

5,017600
CAD - Canadá Dólar

Purchase

1,664322

Sale

1,448281
CHF - Suiza Franco

Purchase

0,969738

Sale

0,877382
CLP - Chile Peso

Purchase

1149,620000

Sale

941,550000
CNY - China Yuan/Renminbi

Purchase

8,440317

Sale

6,840256
CZK - República Checa Corona

Purchase

25,841740

Sale

20,965940
DKK - Dinamarca Corona

Purchase

7,845915

Sale

7,098685
DOP - República Dominicana Peso

Purchase

76,782000

Sale

62,885000
EGP - Egipto Libra

Purchase

82,732000

Sale

49,639000
GBP - Gran Bretaña Libra esterlina

Purchase

0,883728

Sale

0,840408
HKD - Hong Kong Dólar

Purchase

11,003520

Sale

8,252640
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

418,738000

Sale

309,502000
ILS - Israel Nuevo Séquel

Purchase

3,828100

Sale

3,135200
INR - India Rupia

Purchase

116,820000

Sale

96,502000
ISK - Islandia Corona

Purchase

158,690000

Sale

129,960000
JPY - Japón Yen

Purchase

200,057900

Sale

169,207850
KRW - Corea del Sur Won

Purchase

1880,250000

Sale

1558,410000
MAD - Marruecos Dirham

Purchase

12,444840

Sale

9,198360
MXN - México Peso

Purchase

23,302697

Sale

17,400703
NOK - Noruega Corona

Purchase

11,408040

Sale

10,321560
NZD - Nueva Zelanda Dólar

Purchase

2,117244

Sale

1,747725
PEN - Perú Nuevo Sol

Purchase

4,516900

Sale

3,736700
PLN - Polonia Zloty

Purchase

4,869227

Sale

3,635973
QAR - Catar Rial

Purchase

4,713400

Sale

3,895500
RON - Rumania Nuevo Lei

Purchase

5,609890

Sale

4,742907
RUB - Rusia Rublo

Purchase

96,482430

Sale

81,571509
SAR - Arabia Saudita Rial

Purchase

5,132900

Sale

4,159800
SEK - Suecia Corona

Purchase

11,380320

Sale

10,296480
SGD - Singapur Dólar

Purchase

1,719020

Sale

1,352794
THB - Tailandia Baht

Purchase

42,241000

Sale

34,595000
TND - Túnez Dinar

Purchase

3,732700

Sale

3,085000
TRY - Turquía Nueva Lira

Purchase

55,819839

Sale

45,237879
USD - EE.UU. Dólar

Purchase

1,193502

Sale

1,134997
ZAR - Sudáfrica Rand

Purchase

22,239450

Sale

16,606750

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,675620

Sale

1,593880
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,640320

Sale

1,560300
CHF - Suiza Franco

Purchase

0,946650

Sale

0,900470
CNY - China Yuan/Renminbi

Purchase

8,200310

Sale

7,800290
CZK - República Checa Corona

Purchase

24,988480

Sale

23,769520
DKK - Dinamarca Corona

Purchase

7,659110

Sale

7,285490
GBP - Gran Bretaña Libra esterlina

Purchase

0,888060

Sale

0,844740
HKD - Hong Kong Dólar

Purchase

9,398840

Sale

8,940360
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

373,223000

Sale

355,017000
JPY - Japón Yen

Purchase

191,644260

Sale

182,295750
MAD - Marruecos Dirham

Purchase

11,092140

Sale

10,551060
MXN - México Peso

Purchase

20,860490

Sale

19,842910
NOK - Noruega Corona

Purchase

11,136420

Sale

10,593180
NZD - Nueva Zelanda Dólar

Purchase

2,047340

Sale

1,947460
PLN - Polonia Zloty

Purchase

4,358920

Sale

4,146280
RON - Rumania Nuevo Lei

Purchase

5,227400

Sale

4,972400
RUB - Rusia Rublo

Purchase

89,904090

Sale

85,518510
SEK - Suecia Corona

Purchase

11,109360

Sale

10,567440
SGD - Singapur Dólar

Purchase

1,532170

Sale

1,457430
TRY - Turquía Nueva Lira

Purchase

54,232540

Sale

51,587060
USD - EE.UU. Dólar

Purchase

1,199360

Sale

1,140840
ZAR - Sudáfrica Rand

Purchase

19,908670

Sale

18,937530

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