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

4,687800

Sale

3,874400
ARS - Argentina Peso

Purchase

1904,577400

Sale

1610,233620
AUD - Australia Dólar

Purchase

1,733598

Sale

1,480100
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,378400

Sale

5,058700
CAD - Canadá Dólar

Purchase

1,674722

Sale

1,457331
CHF - Suiza Franco

Purchase

0,980858

Sale

0,887442
CLP - Chile Peso

Purchase

1165,750000

Sale

954,750000
CNY - China Yuan/Renminbi

Purchase

8,219822

Sale

6,661561
CZK - República Checa Corona

Purchase

25,703940

Sale

20,854140
DKK - Dinamarca Corona

Purchase

7,849275

Sale

7,101725
DOP - República Dominicana Peso

Purchase

73,987000

Sale

60,596000
EGP - Egipto Libra

Purchase

76,974000

Sale

46,184000
GBP - Gran Bretaña Libra esterlina

Purchase

0,872773

Sale

0,829990
HKD - Hong Kong Dólar

Purchase

10,874160

Sale

8,155620
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

418,140000

Sale

309,060000
ILS - Israel Nuevo Séquel

Purchase

3,831200

Sale

3,137700
INR - India Rupia

Purchase

115,870000

Sale

95,715000
ISK - Islandia Corona

Purchase

157,140000

Sale

128,700000
JPY - Japón Yen

Purchase

196,323600

Sale

166,049400
KRW - Corea del Sur Won

Purchase

1779,950000

Sale

1475,270000
MAD - Marruecos Dirham

Purchase

12,373310

Sale

9,145490
MXN - México Peso

Purchase

22,683710

Sale

16,938490
NOK - Noruega Corona

Purchase

11,528055

Sale

10,430145
NZD - Nueva Zelanda Dólar

Purchase

2,079084

Sale

1,716225
PEN - Perú Nuevo Sol

Purchase

4,289300

Sale

3,548500
PLN - Polonia Zloty

Purchase

4,922355

Sale

3,675645
QAR - Catar Rial

Purchase

4,652500

Sale

3,845200
RON - Rumania Nuevo Lei

Purchase

5,767410

Sale

4,876083
RUB - Rusia Rublo

Purchase

104,992690

Sale

88,766547
SAR - Arabia Saudita Rial

Purchase

5,072700

Sale

4,111100
SEK - Suecia Corona

Purchase

11,505270

Sale

10,409530
SGD - Singapur Dólar

Purchase

1,699930

Sale

1,337771
THB - Tailandia Baht

Purchase

42,164000

Sale

34,533000
TND - Túnez Dinar

Purchase

3,733500

Sale

3,085700
TRY - Turquía Nueva Lira

Purchase

58,186415

Sale

47,155815
USD - EE.UU. Dólar

Purchase

1,178151

Sale

1,120398
ZAR - Sudáfrica Rand

Purchase

21,388600

Sale

15,971400

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,676350

Sale

1,594590
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,650570

Sale

1,570050
CHF - Suiza Franco

Purchase

0,957500

Sale

0,910800
CNY - China Yuan/Renminbi

Purchase

7,986090

Sale

7,596510
CZK - República Checa Corona

Purchase

24,855220

Sale

23,642780
DKK - Dinamarca Corona

Purchase

7,662380

Sale

7,288620
GBP - Gran Bretaña Libra esterlina

Purchase

0,877050

Sale

0,834270
HKD - Hong Kong Dólar

Purchase

9,288340

Sale

8,835260
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

372,690000

Sale

354,510000
JPY - Japón Yen

Purchase

188,067000

Sale

178,893000
MAD - Marruecos Dirham

Purchase

11,028390

Sale

10,490410
MXN - México Peso

Purchase

20,306380

Sale

19,315820
NOK - Noruega Corona

Purchase

11,253580

Sale

10,704620
NZD - Nueva Zelanda Dólar

Purchase

2,010430

Sale

1,912370
PLN - Polonia Zloty

Purchase

4,406480

Sale

4,191520
RON - Rumania Nuevo Lei

Purchase

5,374170

Sale

5,112030
RUB - Rusia Rublo

Purchase

97,834100

Sale

93,061700
SEK - Suecia Corona

Purchase

11,231340

Sale

10,683460
SGD - Singapur Dólar

Purchase

1,515160

Sale

1,441240
TRY - Turquía Nueva Lira

Purchase

56,531830

Sale

53,774170
USD - EE.UU. Dólar

Purchase

1,183920

Sale

1,126180
ZAR - Sudáfrica Rand

Purchase

19,147000

Sale

18,213000

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