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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

4,31700

Sale

3,56790
ARS - Argentina Peso

Purchase

409,54221

Sale

346,24932
AUD - Australia Dólar

Purchase

1,74755

Sale

1,49201
BGN - Bulgaria Lev

Purchase

2,15083

Sale

1,81842
BRL - Brasil Real

Purchase

5,70580

Sale

4,52530
CAD - Canadá Dólar

Purchase

1,48611

Sale

1,29320
CHF - Suiza Franco

Purchase

1,01245

Sale

0,91602
CLP - Chile Peso

Purchase

43,05000

Sale

854,26000
CNY - China Yuan/Renminbi

Purchase

8,19534

Sale

6,64172
CZK - República Checa Corona

Purchase

25,81948

Sale

20,94788
DKK - Dinamarca Corona

Purchase

7,82848

Sale

7,08291
DOP - República Dominicana Peso

Purchase

66,56400

Sale

54,51600
EGP - Egipto Libra

Purchase

38,68900

Sale

27,40500
GBP - Gran Bretaña Libra esterlina

Purchase

0,88525

Sale

0,84186
HKD - Hong Kong Dólar

Purchase

9,98220

Sale

7,48665
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

444,72800

Sale

328,71200
ILS - Israel Nuevo Séquel

Purchase

4,47590

Sale

3,66580
INR - India Rupia

Purchase

92,84800

Sale

76,70100
ISK - Islandia Corona

Purchase

160,55000

Sale

131,49000
JPY - Japón Yen

Purchase

168,72830

Sale

142,70945
KRW - Corea del Sur Won

Purchase

545,50000

Sale

280,96000
MAD - Marruecos Dirham

Purchase

12,56168

Sale

9,28472
MXN - México Peso

Purchase

20,89144

Sale

15,60015
NOK - Noruega Corona

Purchase

11,99950

Sale

10,85669
NZD - Nueva Zelanda Dólar

Purchase

1,88796

Sale

1,55846
PEN - Perú Nuevo Sol

Purchase

4,37450

Sale

3,61890
PLN - Polonia Zloty

Purchase

5,26310

Sale

3,93009
QAR - Catar Rial

Purchase

4,28650

Sale

3,54270
RON - Rumania Nuevo Lei

Purchase

5,46568

Sale

4,62098
RUB - Rusia Rublo

Purchase

112,54276

Sale

95,14978
SAR - Arabia Saudita Rial

Purchase

4,66670

Sale

3,78200
SEK - Suecia Corona

Purchase

12,48429

Sale

11,29531
SGD - Singapur Dólar

Purchase

1,66980

Sale

1,31406
THB - Tailandia Baht

Purchase

42,29500

Sale

34,64000
TND - Túnez Dinar

Purchase

3,71170

Sale

3,06770
TRY - Turquía Nueva Lira

Purchase

30,49772

Sale

24,71616
USD - EE.UU. Dólar

Purchase

1,08497

Sale

1,03178
ZAR - Sudáfrica Rand

Purchase

22,87996

Sale

17,08503

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,68985

Sale

1,60743
BGN - Bulgaria Lev

Purchase

2,00418

Sale

1,90642
CAD - Canadá Dólar

Purchase

1,46468

Sale

1,39324
CHF - Suiza Franco

Purchase

0,98835

Sale

0,94013
CNY - China Yuan/Renminbi

Purchase

7,96230

Sale

7,57390
CZK - República Checa Corona

Purchase

24,96695

Sale

23,74905
DKK - Dinamarca Corona

Purchase

7,64209

Sale

7,26931
GBP - Gran Bretaña Libra esterlina

Purchase

0,88960

Sale

0,84620
HKD - Hong Kong Dólar

Purchase

8,52646

Sale

8,11054
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

396,38800

Sale

377,05200
JPY - Japón Yen

Purchase

161,63226

Sale

153,74775
MAD - Marruecos Dirham

Purchase

11,19628

Sale

10,65012
MXN - México Peso

Purchase

18,70195

Sale

17,78965
NOK - Noruega Corona

Purchase

11,71380

Sale

11,14240
NZD - Nueva Zelanda Dólar

Purchase

1,82563

Sale

1,73657
PLN - Polonia Zloty

Purchase

4,71151

Sale

4,48169
RON - Rumania Nuevo Lei

Purchase

5,09302

Sale

4,84458
RUB - Rusia Rublo

Purchase

104,86939

Sale

99,75381
SEK - Suecia Corona

Purchase

12,18704

Sale

11,59256
SGD - Singapur Dólar

Purchase

1,48830

Sale

1,41570
TRY - Turquía Nueva Lira

Purchase

29,63049

Sale

28,18511
USD - EE.UU. Dólar

Purchase

1,09030

Sale

1,03710
ZAR - Sudáfrica Rand

Purchase

20,48206

Sale

19,48294

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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