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

4,40100

Sale

3,63740
ARS - Argentina Peso

Purchase

999,42095

Sale

844,96498
AUD - Australia Dólar

Purchase

1,74996

Sale

1,49407
BGN - Bulgaria Lev

Purchase

2,15138

Sale

1,81889
BRL - Brasil Real

Purchase

5,81410

Sale

4,61120
CAD - Canadá Dólar

Purchase

1,51961

Sale

1,32235
CHF - Suiza Franco

Purchase

1,00130

Sale

0,90593
CLP - Chile Peso

Purchase

159,13000

Sale

949,33000
CNY - China Yuan/Renminbi

Purchase

8,23596

Sale

6,67464
CZK - República Checa Corona

Purchase

26,82648

Sale

21,76488
DKK - Dinamarca Corona

Purchase

7,82680

Sale

7,08139
DOP - República Dominicana Peso

Purchase

70,38600

Sale

57,64700
EGP - Egipto Libra

Purchase

44,66900

Sale

27,91800
GBP - Gran Bretaña Libra esterlina

Purchase

0,87314

Sale

0,83033
HKD - Hong Kong Dólar

Purchase

10,17792

Sale

7,63344
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

445,02700

Sale

328,93300
ILS - Israel Nuevo Séquel

Purchase

4,37580

Sale

3,58380
INR - India Rupia

Purchase

94,57700

Sale

78,12900
ISK - Islandia Corona

Purchase

164,54000

Sale

134,76000
JPY - Japón Yen

Purchase

174,52770

Sale

147,61455
KRW - Corea del Sur Won

Purchase

566,30000

Sale

298,20000
MAD - Marruecos Dirham

Purchase

12,52212

Sale

9,25548
MXN - México Peso

Purchase

21,18192

Sale

15,81707
NOK - Noruega Corona

Purchase

11,92422

Sale

10,78858
NZD - Nueva Zelanda Dólar

Purchase

1,85457

Sale

1,53090
PEN - Perú Nuevo Sol

Purchase

4,52490

Sale

3,74340
PLN - Polonia Zloty

Purchase

4,94353

Sale

3,69146
QAR - Catar Rial

Purchase

4,37050

Sale

3,61210
RON - Rumania Nuevo Lei

Purchase

5,47470

Sale

4,62861
RUB - Rusia Rublo

Purchase

110,33781

Sale

93,28560
SAR - Arabia Saudita Rial

Purchase

4,75710

Sale

3,85530
SEK - Suecia Corona

Purchase

11,74131

Sale

10,62309
SGD - Singapur Dólar

Purchase

1,67359

Sale

1,31704
THB - Tailandia Baht

Purchase

43,00000

Sale

35,21700
TND - Túnez Dinar

Purchase

3,73540

Sale

3,08720
TRY - Turquía Nueva Lira

Purchase

35,56953

Sale

28,82649
USD - EE.UU. Dólar

Purchase

1,10608

Sale

1,05186
ZAR - Sudáfrica Rand

Purchase

23,63268

Sale

17,64711

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,69219

Sale

1,60963
BGN - Bulgaria Lev

Purchase

2,00469

Sale

1,90691
CAD - Canadá Dólar

Purchase

1,49770

Sale

1,42464
CHF - Suiza Franco

Purchase

0,97746

Sale

0,92978
CNY - China Yuan/Renminbi

Purchase

8,00177

Sale

7,61143
CZK - República Checa Corona

Purchase

25,94070

Sale

24,67530
DKK - Dinamarca Corona

Purchase

7,64045

Sale

7,26775
GBP - Gran Bretaña Libra esterlina

Purchase

0,87742

Sale

0,83462
HKD - Hong Kong Dólar

Purchase

8,69364

Sale

8,26956
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

396,65450

Sale

377,30550
JPY - Japón Yen

Purchase

167,18775

Sale

159,03226
MAD - Marruecos Dirham

Purchase

11,16102

Sale

10,61658
MXN - México Peso

Purchase

18,96199

Sale

18,03701
NOK - Noruega Corona

Purchase

11,64031

Sale

11,07249
NZD - Nueva Zelanda Dólar

Purchase

1,79334

Sale

1,70586
PLN - Polonia Zloty

Purchase

4,42544

Sale

4,20956
RON - Rumania Nuevo Lei

Purchase

5,10143

Sale

4,85257
RUB - Rusia Rublo

Purchase

102,81478

Sale

97,79942
SEK - Suecia Corona

Purchase

11,46175

Sale

10,90265
SGD - Singapur Dólar

Purchase

1,49168

Sale

1,41892
TRY - Turquía Nueva Lira

Purchase

34,55808

Sale

32,87232
USD - EE.UU. Dólar

Purchase

1,11151

Sale

1,05729
ZAR - Sudáfrica Rand

Purchase

21,15590

Sale

20,12390

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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