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

4,613400

Sale

3,812900
ARS - Argentina Peso

Purchase

1872,389640

Sale

1583,020332
AUD - Australia Dólar

Purchase

1,729687

Sale

1,476761
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,323300

Sale

5,015000
CAD - Canadá Dólar

Purchase

1,667380

Sale

1,450941
CHF - Suiza Franco

Purchase

0,978222

Sale

0,885058
CLP - Chile Peso

Purchase

1181,450000

Sale

967,610000
CNY - China Yuan/Renminbi

Purchase

8,121812

Sale

6,582132
CZK - República Checa Corona

Purchase

25,640340

Sale

20,802540
DKK - Dinamarca Corona

Purchase

7,849065

Sale

7,101535
DOP - República Dominicana Peso

Purchase

73,098000

Sale

59,868000
EGP - Egipto Libra

Purchase

76,585000

Sale

45,951000
GBP - Gran Bretaña Libra esterlina

Purchase

0,873100

Sale

0,830301
HKD - Hong Kong Dólar

Purchase

10,696560

Sale

8,022420
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

415,506500

Sale

307,113500
ILS - Israel Nuevo Séquel

Purchase

3,841700

Sale

3,146300
INR - India Rupia

Purchase

114,680000

Sale

94,735000
ISK - Islandia Corona

Purchase

157,360000

Sale

128,880000
JPY - Japón Yen

Purchase

199,383800

Sale

168,637700
KRW - Corea del Sur Won

Purchase

1803,300000

Sale

1494,630000
MAD - Marruecos Dirham

Purchase

12,262795

Sale

9,063805
MXN - México Peso

Purchase

22,754356

Sale

16,991244
NOK - Noruega Corona

Purchase

11,555880

Sale

10,455320
NZD - Nueva Zelanda Dólar

Purchase

2,088200

Sale

1,723750
PEN - Perú Nuevo Sol

Purchase

4,250700

Sale

3,516500
PLN - Polonia Zloty

Purchase

4,955102

Sale

3,700098
QAR - Catar Rial

Purchase

4,578800

Sale

3,784300
RON - Rumania Nuevo Lei

Purchase

5,754980

Sale

4,865574
RUB - Rusia Rublo

Purchase

98,140680

Sale

82,973484
SAR - Arabia Saudita Rial

Purchase

4,991100

Sale

4,044900
SEK - Suecia Corona

Purchase

11,619930

Sale

10,513270
SGD - Singapur Dólar

Purchase

1,690845

Sale

1,330621
THB - Tailandia Baht

Purchase

42,220000

Sale

34,579000
TND - Túnez Dinar

Purchase

3,725600

Sale

3,079200
TRY - Turquía Nueva Lira

Purchase

56,858909

Sale

46,079968
USD - EE.UU. Dólar

Purchase

1,159434

Sale

1,102599
ZAR - Sudáfrica Rand

Purchase

21,869386

Sale

16,330414

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,672580

Sale

1,590980
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,643330

Sale

1,563170
CHF - Suiza Franco

Purchase

0,954930

Sale

0,908350
CNY - China Yuan/Renminbi

Purchase

7,890860

Sale

7,505940
CZK - República Checa Corona

Purchase

24,793720

Sale

23,584280
DKK - Dinamarca Corona

Purchase

7,662180

Sale

7,288420
GBP - Gran Bretaña Libra esterlina

Purchase

0,877380

Sale

0,834580
HKD - Hong Kong Dólar

Purchase

9,136640

Sale

8,690960
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

370,342750

Sale

352,277260
JPY - Japón Yen

Purchase

190,998500

Sale

181,681500
MAD - Marruecos Dirham

Purchase

10,929890

Sale

10,396710
MXN - México Peso

Purchase

20,369620

Sale

19,375980
NOK - Noruega Corona

Purchase

11,280740

Sale

10,730460
NZD - Nueva Zelanda Dólar

Purchase

2,019260

Sale

1,920750
PLN - Polonia Zloty

Purchase

4,435790

Sale

4,219410
RON - Rumania Nuevo Lei

Purchase

5,362600

Sale

5,101000
RUB - Rusia Rublo

Purchase

91,449270

Sale

86,988330
SEK - Suecia Corona

Purchase

11,343270

Sale

10,789930
SGD - Singapur Dólar

Purchase

1,507060

Sale

1,433540
TRY - Turquía Nueva Lira

Purchase

55,242070

Sale

52,547330
USD - EE.UU. Dólar

Purchase

1,165110

Sale

1,108290
ZAR - Sudáfrica Rand

Purchase

19,577400

Sale

18,622400

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