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

4,757900

Sale

3,932300
ARS - Argentina Peso

Purchase

1852,883010

Sale

1566,528363
AUD - Australia Dólar

Purchase

1,865144

Sale

1,592411
BGN - Bulgaria Lev

Purchase

2,151490

Sale

1,818987
BRL - Brasil Real

Purchase

6,890700

Sale

5,465000
CAD - Canadá Dólar

Purchase

1,678154

Sale

1,460317
CHF - Suiza Franco

Purchase

0,979892

Sale

0,886568
CLP - Chile Peso

Purchase

1185,680000

Sale

971,080000
CNY - China Yuan/Renminbi

Purchase

8,722951

Sale

7,069311
CZK - República Checa Corona

Purchase

25,692280

Sale

20,844680
DKK - Dinamarca Corona

Purchase

7,843185

Sale

7,096215
DOP - República Dominicana Peso

Purchase

82,451000

Sale

67,527000
EGP - Egipto Libra

Purchase

74,311000

Sale

44,587000
GBP - Gran Bretaña Libra esterlina

Purchase

0,894295

Sale

0,850457
HKD - Hong Kong Dólar

Purchase

10,954080

Sale

8,215560
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

441,623000

Sale

326,417000
ILS - Israel Nuevo Séquel

Purchase

4,154000

Sale

3,402200
INR - India Rupia

Purchase

111,590000

Sale

92,180000
ISK - Islandia Corona

Purchase

163,980000

Sale

134,300000
JPY - Japón Yen

Purchase

195,788600

Sale

165,596900
KRW - Corea del Sur Won

Purchase

1881,920000

Sale

1559,790000
MAD - Marruecos Dirham

Purchase

12,409650

Sale

9,172350
MXN - México Peso

Purchase

24,227628

Sale

18,091372
NOK - Noruega Corona

Purchase

12,447015

Sale

11,261585
NZD - Nueva Zelanda Dólar

Purchase

2,140458

Sale

1,766887
PEN - Perú Nuevo Sol

Purchase

4,342100

Sale

3,592100
PLN - Polonia Zloty

Purchase

4,835221

Sale

3,610579
QAR - Catar Rial

Purchase

4,722500

Sale

3,903100
RON - Rumania Nuevo Lei

Purchase

5,599880

Sale

4,734444
RUB - Rusia Rublo

Purchase

102,713380

Sale

86,839494
SAR - Arabia Saudita Rial

Purchase

5,145100

Sale

4,169800
SEK - Suecia Corona

Purchase

11,432610

Sale

10,343790
SGD - Singapur Dólar

Purchase

1,741905

Sale

1,370803
THB - Tailandia Baht

Purchase

40,863000

Sale

33,467000
TND - Túnez Dinar

Purchase

3,780000

Sale

3,124100
TRY - Turquía Nueva Lira

Purchase

52,853390

Sale

42,833790
USD - EE.UU. Dólar

Purchase

1,195848

Sale

1,137228
ZAR - Sudáfrica Rand

Purchase

22,639627

Sale

16,905573

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,803560

Sale

1,715580
BGN - Bulgaria Lev

Purchase

2,004790

Sale

1,907010
CAD - Canadá Dólar

Purchase

1,653950

Sale

1,573270
CHF - Suiza Franco

Purchase

0,956560

Sale

0,909900
CNY - China Yuan/Renminbi

Purchase

8,474900

Sale

8,061500
CZK - República Checa Corona

Purchase

24,843950

Sale

23,632050
DKK - Dinamarca Corona

Purchase

7,656440

Sale

7,282960
GBP - Gran Bretaña Libra esterlina

Purchase

0,898680

Sale

0,854840
HKD - Hong Kong Dólar

Purchase

9,356610

Sale

8,900190
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

393,620500

Sale

374,419500
JPY - Japón Yen

Purchase

187,554500

Sale

178,405500
MAD - Marruecos Dirham

Purchase

11,060780

Sale

10,521220
MXN - México Peso

Purchase

21,688490

Sale

20,630510
NOK - Noruega Corona

Purchase

12,150660

Sale

11,557940
NZD - Nueva Zelanda Dólar

Purchase

2,069780

Sale

1,968820
PLN - Polonia Zloty

Purchase

4,328470

Sale

4,117330
RON - Rumania Nuevo Lei

Purchase

5,218070

Sale

4,963530
RUB - Rusia Rublo

Purchase

95,710190

Sale

91,041410
SEK - Suecia Corona

Purchase

11,160400

Sale

10,616000
SGD - Singapur Dólar

Purchase

1,552570

Sale

1,476830
TRY - Turquía Nueva Lira

Purchase

51,350450

Sale

48,845550
USD - EE.UU. Dólar

Purchase

1,201710

Sale

1,143090
ZAR - Sudáfrica Rand

Purchase

20,266920

Sale

19,278280

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