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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

4,40760

Sale

3,64280
ARS - Argentina Peso

Purchase

110,29578

Sale

938,70461
AUD - Australia Dólar

Purchase

1,75494

Sale

1,49832
BGN - Bulgaria Lev

Purchase

2,15149

Sale

1,81898
BRL - Brasil Real

Purchase

6,66280

Sale

5,28430
CAD - Canadá Dólar

Purchase

1,56039

Sale

1,35784
CHF - Suiza Franco

Purchase

1,00768

Sale

0,91171
CLP - Chile Peso

Purchase

140,88000

Sale

934,39000
CNY - China Yuan/Renminbi

Purchase

8,32078

Sale

6,74338
CZK - República Checa Corona

Purchase

26,89008

Sale

21,81648
DKK - Dinamarca Corona

Purchase

7,83583

Sale

7,08956
DOP - República Dominicana Peso

Purchase

70,92400

Sale

58,08700
EGP - Egipto Libra

Purchase

69,99000

Sale

43,74400
GBP - Gran Bretaña Libra esterlina

Purchase

0,86076

Sale

0,81857
HKD - Hong Kong Dólar

Purchase

10,17408

Sale

7,63056
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

449,85700

Sale

332,50300
ILS - Israel Nuevo Séquel

Purchase

4,39930

Sale

3,60310
INR - India Rupia

Purchase

95,71300

Sale

79,06700
ISK - Islandia Corona

Purchase

165,43000

Sale

135,48000
JPY - Japón Yen

Purchase

179,73860

Sale

152,02190
KRW - Corea del Sur Won

Purchase

636,20000

Sale

356,13000
MAD - Marruecos Dirham

Purchase

12,33041

Sale

9,11378
MXN - México Peso

Purchase

22,78595

Sale

17,01484
NOK - Noruega Corona

Purchase

12,52471

Sale

11,33188
NZD - Nueva Zelanda Dólar

Purchase

1,95315

Sale

1,61227
PEN - Perú Nuevo Sol

Purchase

4,48160

Sale

3,70750
PLN - Polonia Zloty

Purchase

4,89327

Sale

3,65392
QAR - Catar Rial

Purchase

4,37570

Sale

3,61640
RON - Rumania Nuevo Lei

Purchase

5,46887

Sale

4,62368
RUB - Rusia Rublo

Purchase

102,60129

Sale

86,74472
SAR - Arabia Saudita Rial

Purchase

4,76510

Sale

3,86180
SEK - Suecia Corona

Purchase

12,31503

Sale

11,14217
SGD - Singapur Dólar

Purchase

1,67831

Sale

1,32075
THB - Tailandia Baht

Purchase

43,22500

Sale

35,40100
TND - Túnez Dinar

Purchase

3,72610

Sale

3,07950
TRY - Turquía Nueva Lira

Purchase

37,83757

Sale

30,66457
USD - EE.UU. Dólar

Purchase

1,10772

Sale

1,05342
ZAR - Sudáfrica Rand

Purchase

22,69802

Sale

16,94917

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,69700

Sale

1,61422
BGN - Bulgaria Lev

Purchase

2,00479

Sale

1,90701
CAD - Canadá Dólar

Purchase

1,53789

Sale

1,46287
CHF - Suiza Franco

Purchase

0,98369

Sale

0,93571
CNY - China Yuan/Renminbi

Purchase

8,08417

Sale

7,68983
CZK - República Checa Corona

Purchase

26,00220

Sale

24,73380
DKK - Dinamarca Corona

Purchase

7,64926

Sale

7,27614
GBP - Gran Bretaña Libra esterlina

Purchase

0,86499

Sale

0,82279
HKD - Hong Kong Dólar

Purchase

8,69036

Sale

8,26644
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

400,95950

Sale

381,40050
JPY - Japón Yen

Purchase

172,17950

Sale

163,78050
MAD - Marruecos Dirham

Purchase

10,99015

Sale

10,45405
MXN - México Peso

Purchase

20,39791

Sale

19,40289
NOK - Noruega Corona

Purchase

12,22651

Sale

11,63009
NZD - Nueva Zelanda Dólar

Purchase

1,88866

Sale

1,79654
PLN - Polonia Zloty

Purchase

4,38044

Sale

4,16676
RON - Rumania Nuevo Lei

Purchase

5,09599

Sale

4,84741
RUB - Rusia Rublo

Purchase

95,60575

Sale

90,94205
SEK - Suecia Corona

Purchase

12,02181

Sale

11,43539
SGD - Singapur Dólar

Purchase

1,49589

Sale

1,42291
TRY - Turquía Nueva Lira

Purchase

36,76163

Sale

34,96837
USD - EE.UU. Dólar

Purchase

1,11315

Sale

1,05885
ZAR - Sudáfrica Rand

Purchase

20,31919

Sale

19,32801

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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