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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

4,57340

Sale

3,77980
ARS - Argentina Peso

Purchase

129,56020

Sale

109,53726
AUD - Australia Dólar

Purchase

1,67611

Sale

1,43102
BGN - Bulgaria Lev

Purchase

2,15160

Sale

1,81908
BRL - Brasil Real

Purchase

6,75020

Sale

5,59480
CAD - Canadá Dólar

Purchase

1,48189

Sale

1,28953
CHF - Suiza Franco

Purchase

1,08835

Sale

0,98470
CLP - Chile Peso

Purchase

3,28000

Sale

821,69000
CNY - China Yuan/Renminbi

Purchase

7,53417

Sale

6,10589
CZK - República Checa Corona

Purchase

25,97106

Sale

21,07086
DKK - Dinamarca Corona

Purchase

7,81609

Sale

7,07170
DOP - República Dominicana Peso

Purchase

71,94900

Sale

58,92700
EGP - Egipto Libra

Purchase

19,47990

Sale

16,46937
GBP - Gran Bretaña Libra esterlina

Purchase

0,85425

Sale

0,81237
HKD - Hong Kong Dólar

Purchase

10,52712

Sale

7,89534
HRK - Croacia Kuna

Purchase

8,28223

Sale

7,00224
HUF - Hungría Forinto

Purchase

414,23000

Sale

306,17000
ILS - Israel Nuevo Séquel

Purchase

3,97060

Sale

3,25190
INR - India Rupia

Purchase

88,70300

Sale

73,27600
ISK - Islandia Corona

Purchase

161,34000

Sale

132,14000
JPY - Japón Yen

Purchase

137,51640

Sale

116,31060
KRW - Corea del Sur Won

Purchase

468,38000

Sale

217,04000
MAD - Marruecos Dirham

Purchase

12,08523

Sale

8,93256
MXN - México Peso

Purchase

26,65834

Sale

19,90645
NOK - Noruega Corona

Purchase

10,64091

Sale

9,62749
NZD - Nueva Zelanda Dólar

Purchase

1,79224

Sale

1,47945
PEN - Perú Nuevo Sol

Purchase

4,79080

Sale

3,95950
PLN - Polonia Zloty

Purchase

5,24135

Sale

3,91384
QAR - Catar Rial

Purchase

4,55720

Sale

3,76650
RON - Rumania Nuevo Lei

Purchase

5,43972

Sale

4,59903
RUB - Rusia Rublo

Purchase

97,60630

Sale

82,52169
SAR - Arabia Saudita Rial

Purchase

4,94390

Sale

4,00660
SEK - Suecia Corona

Purchase

11,01943

Sale

9,96996
SGD - Singapur Dólar

Purchase

1,74305

Sale

1,37170
THB - Tailandia Baht

Purchase

41,19300

Sale

33,73700
TND - Túnez Dinar

Purchase

3,61040

Sale

2,98390
TRY - Turquía Nueva Lira

Purchase

16,09212

Sale

13,04148
USD - EE.UU. Dólar

Purchase

1,14938

Sale

1,09304
ZAR - Sudáfrica Rand

Purchase

19,76338

Sale

14,75781

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,62077

Sale

1,54171
BGN - Bulgaria Lev

Purchase

2,00490

Sale

1,90710
CAD - Canadá Dólar

Purchase

1,46053

Sale

1,38927
CHF - Suiza Franco

Purchase

1,06244

Sale

1,01062
CNY - China Yuan/Renminbi

Purchase

7,31993

Sale

6,96287
CZK - República Checa Corona

Purchase

25,11352

Sale

23,88848
DKK - Dinamarca Corona

Purchase

7,63000

Sale

7,25780
GBP - Gran Bretaña Libra esterlina

Purchase

0,85844

Sale

0,81656
HKD - Hong Kong Dólar

Purchase

8,99192

Sale

8,55328
HRK - Croacia Kuna

Purchase

7,71753

Sale

7,34107
HUF - Hungría Forinto

Purchase

369,20500

Sale

351,19500
JPY - Japón Yen

Purchase

131,73300

Sale

125,30700
MAD - Marruecos Dirham

Purchase

10,77162

Sale

10,24618
MXN - México Peso

Purchase

23,86446

Sale

22,70034
NOK - Noruega Corona

Purchase

10,38755

Sale

9,88085
NZD - Nueva Zelanda Dólar

Purchase

1,73307

Sale

1,64853
PLN - Polonia Zloty

Purchase

4,69204

Sale

4,46316
RON - Rumania Nuevo Lei

Purchase

5,06883

Sale

4,82157
RUB - Rusia Rublo

Purchase

90,95133

Sale

86,51467
SEK - Suecia Corona

Purchase

10,75707

Sale

10,23233
SGD - Singapur Dólar

Purchase

1,55359

Sale

1,47781
TRY - Turquía Nueva Lira

Purchase

15,63453

Sale

14,87187
USD - EE.UU. Dólar

Purchase

1,15502

Sale

1,09868
ZAR - Sudáfrica Rand

Purchase

17,69211

Sale

16,82909

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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