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

4,34291

Sale

3,67173
ARS - Argentina Peso

Purchase

71,00246

Sale

905,48389
AUD - Australia Dólar

Purchase

1,70823

Sale

1,45844
BGN - Bulgaria Lev

Purchase

2,15149

Sale

1,81898
BRL - Brasil Real

Purchase

6,42631

Sale

5,43315
CAD - Canadá Dólar

Purchase

1,53237

Sale

1,33346
CHF - Suiza Franco

Purchase

0,99795

Sale

0,90290
CLP - Chile Peso

Purchase

106,28100

Sale

935,31030
CNY - China Yuan/Renminbi

Purchase

8,25389

Sale

6,68917
CZK - República Checa Corona

Purchase

26,40354

Sale

21,42174
DKK - Dinamarca Corona

Purchase

7,83174

Sale

7,08586
DOP - República Dominicana Peso

Purchase

69,58633

Sale

58,83207
EGP - Egipto Libra

Purchase

56,41317

Sale

47,69477
GBP - Gran Bretaña Libra esterlina

Purchase

0,86116

Sale

0,81895
HKD - Hong Kong Dólar

Purchase

10,06908

Sale

7,55181
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

455,51500

Sale

336,68500
ILS - Israel Nuevo Séquel

Purchase

4,39527

Sale

3,71600
INR - India Rupia

Purchase

98,68463

Sale

83,43336
ISK - Islandia Corona

Purchase

164,21900

Sale

138,83970
JPY - Japón Yen

Purchase

181,61110

Sale

153,60565
KRW - Corea del Sur Won

Purchase

633,51100

Sale

381,05930
MAD - Marruecos Dirham

Purchase

12,32662

Sale

9,11098
MXN - México Peso

Purchase

22,69435

Sale

16,94644
NOK - Noruega Corona

Purchase

11,91435

Sale

10,77965
NZD - Nueva Zelanda Dólar

Purchase

1,85722

Sale

1,53308
PEN - Perú Nuevo Sol

Purchase

4,50428

Sale

3,80816
PLN - Polonia Zloty

Purchase

4,95762

Sale

3,70197
QAR - Catar Rial

Purchase

4,31112

Sale

3,64485
RON - Rumania Nuevo Lei

Purchase

5,47426

Sale

4,62823
RUB - Rusia Rublo

Purchase

99,52910

Sale

84,14733
SAR - Arabia Saudita Rial

Purchase

4,43641

Sale

3,75078
SEK - Suecia Corona

Purchase

11,76556

Sale

10,64503
SGD - Singapur Dólar

Purchase

1,66957

Sale

1,31387
THB - Tailandia Baht

Purchase

43,34528

Sale

36,64646
TND - Túnez Dinar

Purchase

3,70381

Sale

3,13140
TRY - Turquía Nueva Lira

Purchase

36,94272

Sale

29,93936
USD - EE.UU. Dólar

Purchase

1,09639

Sale

1,04265
ZAR - Sudáfrica Rand

Purchase

22,15952

Sale

16,54707

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,65183

Sale

1,57125
BGN - Bulgaria Lev

Purchase

2,00479

Sale

1,90701
CAD - Canadá Dólar

Purchase

1,51028

Sale

1,43660
CHF - Suiza Franco

Purchase

0,97420

Sale

0,92666
CNY - China Yuan/Renminbi

Purchase

8,01919

Sale

7,62801
CZK - República Checa Corona

Purchase

25,53172

Sale

24,28628
DKK - Dinamarca Corona

Purchase

7,64527

Sale

7,27233
GBP - Gran Bretaña Libra esterlina

Purchase

0,86539

Sale

0,82317
HKD - Hong Kong Dólar

Purchase

8,60068

Sale

8,18112
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

406,00250

Sale

386,19750
JPY - Japón Yen

Purchase

173,97326

Sale

165,48675
MAD - Marruecos Dirham

Purchase

10,98677

Sale

10,45083
MXN - México Peso

Purchase

20,31591

Sale

19,32489
NOK - Noruega Corona

Purchase

11,63067

Sale

11,06333
NZD - Nueva Zelanda Dólar

Purchase

1,79590

Sale

1,70830
PLN - Polonia Zloty

Purchase

4,43804

Sale

4,22156
RON - Rumania Nuevo Lei

Purchase

5,10101

Sale

4,85219
RUB - Rusia Rublo

Purchase

92,74302

Sale

88,21898
SEK - Suecia Corona

Purchase

11,48543

Sale

10,92517
SGD - Singapur Dólar

Purchase

1,48810

Sale

1,41550
TRY - Turquía Nueva Lira

Purchase

35,89222

Sale

34,14138
USD - EE.UU. Dólar

Purchase

1,10177

Sale

1,04803
ZAR - Sudáfrica Rand

Purchase

19,83713

Sale

18,86947

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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