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

4,525900

Sale

3,740500
ARS - Argentina Peso

Purchase

1889,599140

Sale

1597,570182
AUD - Australia Dólar

Purchase

1,680725

Sale

1,434959
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,471800

Sale

5,132800
CAD - Canadá Dólar

Purchase

1,626321

Sale

1,415212
CHF - Suiza Franco

Purchase

0,970064

Sale

0,877676
CLP - Chile Peso

Purchase

1214,250000

Sale

994,480000
CNY - China Yuan/Renminbi

Purchase

7,841815

Sale

6,355215
CZK - República Checa Corona

Purchase

25,807820

Sale

20,938420
DKK - Dinamarca Corona

Purchase

7,847910

Sale

7,100490
DOP - República Dominicana Peso

Purchase

74,274000

Sale

60,831000
EGP - Egipto Libra

Purchase

83,444000

Sale

50,066000
GBP - Gran Bretaña Libra esterlina

Purchase

0,853240

Sale

0,811415
HKD - Hong Kong Dólar

Purchase

10,497360

Sale

7,873020
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

422,418000

Sale

312,222000
ILS - Israel Nuevo Séquel

Purchase

3,757700

Sale

3,077600
INR - India Rupia

Purchase

111,670000

Sale

92,247000
ISK - Islandia Corona

Purchase

150,720000

Sale

123,440000
JPY - Japón Yen

Purchase

188,298600

Sale

159,261900
KRW - Corea del Sur Won

Purchase

1609,550000

Sale

1334,050000
MAD - Marruecos Dirham

Purchase

12,624930

Sale

9,331470
MXN - México Peso

Purchase

23,772719

Sale

17,751681
NOK - Noruega Corona

Purchase

10,908135

Sale

9,869265
NZD - Nueva Zelanda Dólar

Purchase

2,072088

Sale

1,710450
PEN - Perú Nuevo Sol

Purchase

4,220300

Sale

3,491400
PLN - Polonia Zloty

Purchase

5,040977

Sale

3,764223
QAR - Catar Rial

Purchase

4,491800

Sale

3,712400
RON - Rumania Nuevo Lei

Purchase

5,883900

Sale

4,974570
RUB - Rusia Rublo

Purchase

98,871520

Sale

83,591376
SAR - Arabia Saudita Rial

Purchase

4,895800

Sale

3,967700
SEK - Suecia Corona

Purchase

11,629905

Sale

10,522295
SGD - Singapur Dólar

Purchase

1,642890

Sale

1,292883
THB - Tailandia Baht

Purchase

41,605000

Sale

34,075000
TND - Túnez Dinar

Purchase

3,702200

Sale

3,059800
TRY - Turquía Nueva Lira

Purchase

58,666862

Sale

47,545182
USD - EE.UU. Dólar

Purchase

1,137463

Sale

1,081705
ZAR - Sudáfrica Rand

Purchase

21,261047

Sale

15,876153

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,625230

Sale

1,545950
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,602870

Sale

1,524670
CHF - Suiza Franco

Purchase

0,946970

Sale

0,900770
CNY - China Yuan/Renminbi

Purchase

7,618830

Sale

7,247170
CZK - República Checa Corona

Purchase

24,955670

Sale

23,738330
DKK - Dinamarca Corona

Purchase

7,661050

Sale

7,287350
GBP - Gran Bretaña Libra esterlina

Purchase

0,857420

Sale

0,815600
HKD - Hong Kong Dólar

Purchase

8,966490

Sale

8,529110
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

376,503000

Sale

358,137000
JPY - Japón Yen

Purchase

180,379500

Sale

171,580500
MAD - Marruecos Dirham

Purchase

11,252660

Sale

10,703740
MXN - México Peso

Purchase

21,281250

Sale

20,243150
NOK - Noruega Corona

Purchase

10,648410

Sale

10,128990
NZD - Nueva Zelanda Dólar

Purchase

2,003670

Sale

1,905930
PLN - Polonia Zloty

Purchase

4,512660

Sale

4,292540
RON - Rumania Nuevo Lei

Purchase

5,482720

Sale

5,215280
RUB - Rusia Rublo

Purchase

92,130280

Sale

87,636120
SEK - Suecia Corona

Purchase

11,353000

Sale

10,799200
SGD - Singapur Dólar

Purchase

1,464310

Sale

1,392890
TRY - Turquía Nueva Lira

Purchase

56,998610

Sale

54,218190
USD - EE.UU. Dólar

Purchase

1,143040

Sale

1,087280
ZAR - Sudáfrica Rand

Purchase

19,032810

Sale

18,104390

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