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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

4,436600

Sale

3,666800
ARS - Argentina Peso

Purchase

1172,094550

Sale

990,952665
AUD - Australia Dólar

Purchase

1,721419

Sale

1,469702
BGN - Bulgaria Lev

Purchase

2,151380

Sale

1,818894
BRL - Brasil Real

Purchase

6,634300

Sale

5,261700
CAD - Canadá Dólar

Purchase

1,565866

Sale

1,362604
CHF - Suiza Franco

Purchase

0,984197

Sale

0,890463
CLP - Chile Peso

Purchase

1118,870000

Sale

916,360000
CNY - China Yuan/Renminbi

Purchase

8,156944

Sale

6,610603
CZK - República Checa Corona

Purchase

26,809520

Sale

21,751120
DKK - Dinamarca Corona

Purchase

7,834155

Sale

7,088045
DOP - República Dominicana Peso

Purchase

72,400000

Sale

59,296000
EGP - Egipto Libra

Purchase

70,793000

Sale

44,245000
GBP - Gran Bretaña Libra esterlina

Purchase

0,853760

Sale

0,811909
HKD - Hong Kong Dólar

Purchase

10,193400

Sale

7,645050
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

461,012000

Sale

340,748000
ILS - Israel Nuevo Séquel

Purchase

4,540900

Sale

3,719000
INR - India Rupia

Purchase

96,724000

Sale

79,902000
ISK - Islandia Corona

Purchase

164,750000

Sale

134,930000
JPY - Japón Yen

Purchase

174,303000

Sale

147,424500
KRW - Corea del Sur Won

Purchase

1605,170000

Sale

1330,410000
MAD - Marruecos Dirham

Purchase

12,334210

Sale

9,116590
MXN - México Peso

Purchase

24,314419

Sale

18,156181
NOK - Noruega Corona

Purchase

12,328680

Sale

11,154520
NZD - Nueva Zelanda Dólar

Purchase

1,902594

Sale

1,570537
PEN - Perú Nuevo Sol

Purchase

4,530800

Sale

3,748200
PLN - Polonia Zloty

Purchase

4,911020

Sale

3,667180
QAR - Catar Rial

Purchase

4,403200

Sale

3,639200
RON - Rumania Nuevo Lei

Purchase

5,472170

Sale

4,626471
RUB - Rusia Rublo

Purchase

115,372070

Sale

97,541841
SAR - Arabia Saudita Rial

Purchase

4,801200

Sale

3,891000
SEK - Suecia Corona

Purchase

11,923695

Sale

10,788105
SGD - Singapur Dólar

Purchase

1,641855

Sale

1,292068
THB - Tailandia Baht

Purchase

40,263000

Sale

32,975000
TND - Túnez Dinar

Purchase

3,710900

Sale

3,067000
TRY - Turquía Nueva Lira

Purchase

39,545409

Sale

32,048649
USD - EE.UU. Dólar

Purchase

1,114962

Sale

1,060307
ZAR - Sudáfrica Rand

Purchase

21,860340

Sale

16,323660

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,664580

Sale

1,583380
BGN - Bulgaria Lev

Purchase

2,004690

Sale

1,906910
CAD - Canadá Dólar

Purchase

1,543280

Sale

1,468000
CHF - Suiza Franco

Purchase

0,960770

Sale

0,913890
CNY - China Yuan/Renminbi

Purchase

7,924990

Sale

7,538410
CZK - República Checa Corona

Purchase

25,924300

Sale

24,659700
DKK - Dinamarca Corona

Purchase

7,647630

Sale

7,274570
GBP - Gran Bretaña Libra esterlina

Purchase

0,857950

Sale

0,816090
HKD - Hong Kong Dólar

Purchase

8,706860

Sale

8,282140
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

410,902000

Sale

390,858000
JPY - Japón Yen

Purchase

166,972500

Sale

158,827500
MAD - Marruecos Dirham

Purchase

10,993540

Sale

10,457260
MXN - México Peso

Purchase

21,766180

Sale

20,704420
NOK - Noruega Corona

Purchase

12,035140

Sale

11,448060
NZD - Nueva Zelanda Dólar

Purchase

1,839770

Sale

1,750030
PLN - Polonia Zloty

Purchase

4,396320

Sale

4,181880
RON - Rumania Nuevo Lei

Purchase

5,099070

Sale

4,850330
RUB - Rusia Rublo

Purchase

107,505800

Sale

102,261600
SEK - Suecia Corona

Purchase

11,639790

Sale

11,072010
SGD - Singapur Dólar

Purchase

1,463390

Sale

1,392010
TRY - Turquía Nueva Lira

Purchase

38,420900

Sale

36,546700
USD - EE.UU. Dólar

Purchase

1,120430

Sale

1,065770
ZAR - Sudáfrica Rand

Purchase

19,569300

Sale

18,614700

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
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