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Exchange updated on

Exchange rates for sale and purchase operations with currency and/or foreign notes for Unicaja Banco 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

4,33410

Sale

3,58210
ARS - Argentina Peso

Purchase

284,86392

Sale

240,83949
AUD - Australia Dólar

Purchase

1,69927

Sale

1,45079
BGN - Bulgaria Lev

Purchase

2,15094

Sale

1,81852
BRL - Brasil Real

Purchase

5,72530

Sale

4,54080
CAD - Canadá Dólar

Purchase

1,49136

Sale

1,29777
CHF - Suiza Franco

Purchase

1,01824

Sale

0,92127
CLP - Chile Peso

Purchase

943,50000

Sale

772,73000
CNY - China Yuan/Renminbi

Purchase

8,03350

Sale

6,51056
CZK - República Checa Corona

Purchase

24,92590

Sale

20,22290
DKK - Dinamarca Corona

Purchase

7,82197

Sale

7,07702
DOP - República Dominicana Peso

Purchase

64,44100

Sale

52,77800
EGP - Egipto Libra

Purchase

38,82300

Sale

27,50000
GBP - Gran Bretaña Libra esterlina

Purchase

0,87833

Sale

0,83527
HKD - Hong Kong Dólar

Purchase

10,04988

Sale

7,53741
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

423,70600

Sale

313,17400
ILS - Israel Nuevo Séquel

Purchase

4,37020

Sale

3,57920
INR - India Rupia

Purchase

92,86500

Sale

76,71400
ISK - Islandia Corona

Purchase

166,96000

Sale

136,74000
JPY - Japón Yen

Purchase

159,49420

Sale

134,89930
KRW - Corea del Sur Won

Purchase

506,73000

Sale

248,82000
MAD - Marruecos Dirham

Purchase

12,55386

Sale

9,27894
MXN - México Peso

Purchase

21,33375

Sale

15,93044
NOK - Noruega Corona

Purchase

12,46927

Sale

11,28172
NZD - Nueva Zelanda Dólar

Purchase

1,86284

Sale

1,53772
PEN - Perú Nuevo Sol

Purchase

4,34340

Sale

3,58980
PLN - Polonia Zloty

Purchase

5,14379

Sale

3,84100
QAR - Catar Rial

Purchase

4,30430

Sale

3,55740
RON - Rumania Nuevo Lei

Purchase

5,45435

Sale

4,61140
RUB - Rusia Rublo

Purchase

95,54523

Sale

80,77914
SAR - Arabia Saudita Rial

Purchase

4,68400

Sale

3,79600
SEK - Suecia Corona

Purchase

12,19953

Sale

11,03767
SGD - Singapur Dólar

Purchase

1,65680

Sale

1,30383
THB - Tailandia Baht

Purchase

41,03100

Sale

33,60500
TND - Túnez Dinar

Purchase

3,67850

Sale

3,04020
TRY - Turquía Nueva Lira

Purchase

24,39001

Sale

19,76631
USD - EE.UU. Dólar

Purchase

1,08925

Sale

1,03586
ZAR - Sudáfrica Rand

Purchase

23,54062

Sale

17,57837

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,64316

Sale

1,56302
BGN - Bulgaria Lev

Purchase

2,00428

Sale

1,90652
CAD - Canadá Dólar

Purchase

1,46985

Sale

1,39815
CHF - Suiza Franco

Purchase

0,99400

Sale

0,94552
CNY - China Yuan/Renminbi

Purchase

7,80507

Sale

7,42433
CZK - República Checa Corona

Purchase

24,10287

Sale

22,92713
DKK - Dinamarca Corona

Purchase

7,63573

Sale

7,26327
GBP - Gran Bretaña Libra esterlina

Purchase

0,88264

Sale

0,83958
HKD - Hong Kong Dólar

Purchase

8,58427

Sale

8,16553
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

377,65100

Sale

359,22900
JPY - Japón Yen

Purchase

152,78650

Sale

145,33350
MAD - Marruecos Dirham

Purchase

11,18931

Sale

10,64349
MXN - México Peso

Purchase

19,09790

Sale

18,16630
NOK - Noruega Corona

Purchase

12,17238

Sale

11,57862
NZD - Nueva Zelanda Dólar

Purchase

1,80134

Sale

1,71346
PLN - Polonia Zloty

Purchase

4,60471

Sale

4,38009
RON - Rumania Nuevo Lei

Purchase

5,08246

Sale

4,83454
RUB - Rusia Rublo

Purchase

89,03078

Sale

84,68782
SEK - Suecia Corona

Purchase

11,90907

Sale

11,32813
SGD - Singapur Dólar

Purchase

1,47672

Sale

1,40468
TRY - Turquía Nueva Lira

Purchase

23,69646

Sale

22,54054
USD - EE.UU. Dólar

Purchase

1,09460

Sale

1,04120
ZAR - Sudáfrica Rand

Purchase

21,07349

Sale

20,04551

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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