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.

Exchange rate for notes

AED - Emiratos Árabes Unidos Dirham

Purchase

4,727800

Sale

3,907500
ARS - Argentina Peso

Purchase

1853,037560

Sale

1566,659028
AUD - Australia Dólar

Purchase

1,860766

Sale

1,588673
BGN - Bulgaria Lev

Purchase

2,151490

Sale

1,818987
BRL - Brasil Real

Purchase

6,722000

Sale

5,331200
CAD - Canadá Dólar

Purchase

1,688159

Sale

1,469023
CHF - Suiza Franco

Purchase

0,983367

Sale

0,889713
CLP - Chile Peso

Purchase

1183,220000

Sale

969,060000
CNY - China Yuan/Renminbi

Purchase

8,688453

Sale

7,041352
CZK - República Checa Corona

Purchase

25,662600

Sale

20,820600
DKK - Dinamarca Corona

Purchase

7,842240

Sale

7,095360
DOP - República Dominicana Peso

Purchase

82,087000

Sale

67,229000
EGP - Egipto Libra

Purchase

73,890000

Sale

44,334000
GBP - Gran Bretaña Libra esterlina

Purchase

0,890378

Sale

0,846732
HKD - Hong Kong Dólar

Purchase

10,883160

Sale

8,162370
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

439,116000

Sale

324,564000
ILS - Israel Nuevo Séquel

Purchase

4,159300

Sale

3,406500
INR - India Rupia

Purchase

110,370000

Sale

91,177000
ISK - Islandia Corona

Purchase

164,640000

Sale

134,840000
JPY - Japón Yen

Purchase

193,456000

Sale

163,624000
KRW - Corea del Sur Won

Purchase

1864,720000

Sale

1545,530000
MAD - Marruecos Dirham

Purchase

12,369285

Sale

9,142515
MXN - México Peso

Purchase

24,278237

Sale

18,129163
NOK - Noruega Corona

Purchase

12,349470

Sale

11,173330
NZD - Nueva Zelanda Dólar

Purchase

2,137278

Sale

1,764262
PEN - Perú Nuevo Sol

Purchase

4,304200

Sale

3,560700
PLN - Polonia Zloty

Purchase

4,846098

Sale

3,618702
QAR - Catar Rial

Purchase

4,693400

Sale

3,879000
RON - Rumania Nuevo Lei

Purchase

5,601970

Sale

4,736211
RUB - Rusia Rublo

Purchase

98,321410

Sale

83,126283
SAR - Arabia Saudita Rial

Purchase

5,114000

Sale

4,144500
SEK - Suecia Corona

Purchase

11,508630

Sale

10,412570
SGD - Singapur Dólar

Purchase

1,735350

Sale

1,365645
THB - Tailandia Baht

Purchase

40,985000

Sale

33,567000
TND - Túnez Dinar

Purchase

3,773500

Sale

3,118700
TRY - Turquía Nueva Lira

Purchase

52,300676

Sale

42,385855
USD - EE.UU. Dólar

Purchase

1,188300

Sale

1,130050
ZAR - Sudáfrica Rand

Purchase

22,570355

Sale

16,853845

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,799320

Sale

1,711560
BGN - Bulgaria Lev

Purchase

2,004790

Sale

1,907010
CAD - Canadá Dólar

Purchase

1,663810

Sale

1,582650
CHF - Suiza Franco

Purchase

0,959950

Sale

0,913130
CNY - China Yuan/Renminbi

Purchase

8,441380

Sale

8,029620
CZK - República Checa Corona

Purchase

24,815260

Sale

23,604750
DKK - Dinamarca Corona

Purchase

7,655520

Sale

7,282080
GBP - Gran Bretaña Libra esterlina

Purchase

0,894740

Sale

0,851100
HKD - Hong Kong Dólar

Purchase

9,296030

Sale

8,842570
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

391,386000

Sale

372,294000
JPY - Japón Yen

Purchase

185,320000

Sale

176,280000
MAD - Marruecos Dirham

Purchase

11,024790

Sale

10,487010
MXN - México Peso

Purchase

21,733800

Sale

20,673600
NOK - Noruega Corona

Purchase

12,055430

Sale

11,467370
NZD - Nueva Zelanda Dólar

Purchase

2,066700

Sale

1,965900
PLN - Polonia Zloty

Purchase

4,338210

Sale

4,126590
RON - Rumania Nuevo Lei

Purchase

5,220020

Sale

4,965380
RUB - Rusia Rublo

Purchase

91,617670

Sale

87,148530
SEK - Suecia Corona

Purchase

11,234610

Sale

10,686590
SGD - Singapur Dólar

Purchase

1,546720

Sale

1,471280
TRY - Turquía Nueva Lira

Purchase

50,813450

Sale

48,334750
USD - EE.UU. Dólar

Purchase

1,194130

Sale

1,135870
ZAR - Sudáfrica Rand

Purchase

20,204900

Sale

19,219300

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