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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

4,427700

Sale

3,659500
ARS - Argentina Peso

Purchase

1281,342260

Sale

1083,316638
AUD - Australia Dólar

Purchase

1,816904

Sale

1,551224
BGN - Bulgaria Lev

Purchase

2,151380

Sale

1,818894
BRL - Brasil Real

Purchase

6,752000

Sale

5,355000
CAD - Canadá Dólar

Purchase

1,621318

Sale

1,410859
CHF - Suiza Franco

Purchase

1,008084

Sale

0,912076
CLP - Chile Peso

Purchase

1107,850000

Sale

907,330000
CNY - China Yuan/Renminbi

Purchase

8,321735

Sale

6,744154
CZK - República Checa Corona

Purchase

26,550880

Sale

21,541280
DKK - Dinamarca Corona

Purchase

7,833315

Sale

7,087285
DOP - República Dominicana Peso

Purchase

75,528000

Sale

61,858000
EGP - Egipto Libra

Purchase

73,424000

Sale

45,890000
GBP - Gran Bretaña Libra esterlina

Purchase

0,858197

Sale

0,816129
HKD - Hong Kong Dólar

Purchase

10,172400

Sale

7,629300
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

456,975500

Sale

337,764500
ILS - Israel Nuevo Séquel

Purchase

4,398600

Sale

3,602400
INR - India Rupia

Purchase

99,396000

Sale

82,109000
ISK - Islandia Corona

Purchase

161,230000

Sale

132,050000
JPY - Japón Yen

Purchase

174,955700

Sale

147,976550
KRW - Corea del Sur Won

Purchase

1724,240000

Sale

1429,100000
MAD - Marruecos Dirham

Purchase

12,106165

Sale

8,948035
MXN - México Peso

Purchase

25,054089

Sale

18,708511
NOK - Noruega Corona

Purchase

12,099465

Sale

10,947135
NZD - Nueva Zelanda Dólar

Purchase

1,989832

Sale

1,642550
PEN - Perú Nuevo Sol

Purchase

4,366500

Sale

3,612300
PLN - Polonia Zloty

Purchase

4,781062

Sale

3,570138
QAR - Catar Rial

Purchase

4,394800

Sale

3,632200
RON - Rumania Nuevo Lei

Purchase

5,475250

Sale

4,629075
RUB - Rusia Rublo

Purchase

97,968310

Sale

82,827753
SAR - Arabia Saudita Rial

Purchase

4,786000

Sale

3,878700
SEK - Suecia Corona

Purchase

11,546115

Sale

10,446485
SGD - Singapur Dólar

Purchase

1,671985

Sale

1,315779
THB - Tailandia Baht

Purchase

40,504000

Sale

33,173000
TND - Túnez Dinar

Purchase

3,717900

Sale

3,072800
TRY - Turquía Nueva Lira

Purchase

42,228169

Sale

34,222828
USD - EE.UU. Dólar

Purchase

1,112820

Sale

1,058270
ZAR - Sudáfrica Rand

Purchase

22,561996

Sale

16,847604

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,756910

Sale

1,671210
BGN - Bulgaria Lev

Purchase

2,004690

Sale

1,906910
CAD - Canadá Dólar

Purchase

1,597940

Sale

1,519980
CHF - Suiza Franco

Purchase

0,984080

Sale

0,936080
CNY - China Yuan/Renminbi

Purchase

8,085100

Sale

7,690700
CZK - República Checa Corona

Purchase

25,674200

Sale

24,421800
DKK - Dinamarca Corona

Purchase

7,646810

Sale

7,273790
GBP - Gran Bretaña Libra esterlina

Purchase

0,862400

Sale

0,820340
HKD - Hong Kong Dólar

Purchase

8,688930

Sale

8,265070
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

407,304260

Sale

387,435750
JPY - Japón Yen

Purchase

167,597750

Sale

159,422260
MAD - Marruecos Dirham

Purchase

10,790280

Sale

10,263920
MXN - México Peso

Purchase

22,428330

Sale

21,334270
NOK - Noruega Corona

Purchase

11,811380

Sale

11,235220
NZD - Nueva Zelanda Dólar

Purchase

1,924130

Sale

1,830270
PLN - Polonia Zloty

Purchase

4,279990

Sale

4,071210
RON - Rumania Nuevo Lei

Purchase

5,101940

Sale

4,853060
RUB - Rusia Rublo

Purchase

91,288650

Sale

86,835550
SEK - Suecia Corona

Purchase

11,271200

Sale

10,721400
SGD - Singapur Dólar

Purchase

1,490250

Sale

1,417550
TRY - Turquía Nueva Lira

Purchase

41,027370

Sale

39,026030
USD - EE.UU. Dólar

Purchase

1,118280

Sale

1,063720
ZAR - Sudáfrica Rand

Purchase

20,197420

Sale

19,212180

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