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.

If you want to check the exchange rates for another date, click the button below.

Check currency exchange rates from another date

Exchange rate for notes

AED - Emiratos Árabes Unidos Dirham

Purchase

4,725000

Sale

3,905100
ARS - Argentina Peso

Purchase

1787,084970

Sale

1510,899111
AUD - Australia Dólar

Purchase

1,724016

Sale

1,471919
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,397300

Sale

5,073700
CAD - Canadá Dólar

Purchase

1,664489

Sale

1,448425
CHF - Suiza Franco

Purchase

0,960141

Sale

0,868699
CLP - Chile Peso

Purchase

1168,690000

Sale

957,160000
CNY - China Yuan/Renminbi

Purchase

8,352963

Sale

6,769462
CZK - República Checa Corona

Purchase

25,783440

Sale

20,918640
DKK - Dinamarca Corona

Purchase

7,847595

Sale

7,100205
DOP - República Dominicana Peso

Purchase

76,363000

Sale

62,542000
EGP - Egipto Libra

Purchase

82,764000

Sale

49,658000
GBP - Gran Bretaña Libra esterlina

Purchase

0,887900

Sale

0,844375
HKD - Hong Kong Dólar

Purchase

10,939920

Sale

8,204940
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

415,334000

Sale

306,986000
ILS - Israel Nuevo Séquel

Purchase

3,743100

Sale

3,065600
INR - India Rupia

Purchase

118,090000

Sale

97,551000
ISK - Islandia Corona

Purchase

158,460000

Sale

129,780000
JPY - Japón Yen

Purchase

197,864400

Sale

167,352600
KRW - Corea del Sur Won

Purchase

1896,390000

Sale

1571,780000
MAD - Marruecos Dirham

Purchase

12,322710

Sale

9,108090
MXN - México Peso

Purchase

23,068888

Sale

17,226112
NOK - Noruega Corona

Purchase

11,341995

Sale

10,261805
NZD - Nueva Zelanda Dólar

Purchase

2,105902

Sale

1,738362
PEN - Perú Nuevo Sol

Purchase

4,393100

Sale

3,634300
PLN - Polonia Zloty

Purchase

4,860067

Sale

3,629133
QAR - Catar Rial

Purchase

4,689800

Sale

3,876100
RON - Rumania Nuevo Lei

Purchase

5,731330

Sale

4,845579
RUB - Rusia Rublo

Purchase

92,771030

Sale

78,433689
SAR - Arabia Saudita Rial

Purchase

5,110200

Sale

4,141400
SEK - Suecia Corona

Purchase

11,501385

Sale

10,406015
SGD - Singapur Dólar

Purchase

1,712580

Sale

1,347726
THB - Tailandia Baht

Purchase

41,960000

Sale

34,366000
TND - Túnez Dinar

Purchase

3,731400

Sale

3,083900
TRY - Turquía Nueva Lira

Purchase

55,982626

Sale

45,369805
USD - EE.UU. Dólar

Purchase

1,187484

Sale

1,129274
ZAR - Sudáfrica Rand

Purchase

22,181513

Sale

16,563487

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,667090

Sale

1,585770
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,640480

Sale

1,560460
CHF - Suiza Franco

Purchase

0,937280

Sale

0,891560
CNY - China Yuan/Renminbi

Purchase

8,115440

Sale

7,719560
CZK - República Checa Corona

Purchase

24,932100

Sale

23,715900
DKK - Dinamarca Corona

Purchase

7,660750

Sale

7,287050
GBP - Gran Bretaña Libra esterlina

Purchase

0,892260

Sale

0,848720
HKD - Hong Kong Dólar

Purchase

9,344510

Sale

8,888690
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

370,189000

Sale

352,131000
JPY - Japón Yen

Purchase

189,543000

Sale

180,297000
MAD - Marruecos Dirham

Purchase

10,983280

Sale

10,447520
MXN - México Peso

Purchase

20,651190

Sale

19,643810
NOK - Noruega Corona

Purchase

11,071940

Sale

10,531860
NZD - Nueva Zelanda Dólar

Purchase

2,036370

Sale

1,937030
PLN - Polonia Zloty

Purchase

4,350720

Sale

4,138480
RON - Rumania Nuevo Lei

Purchase

5,340560

Sale

5,080040
RUB - Rusia Rublo

Purchase

86,445740

Sale

82,228860
SEK - Suecia Corona

Purchase

11,227540

Sale

10,679860
SGD - Singapur Dólar

Purchase

1,526430

Sale

1,451970
TRY - Turquía Nueva Lira

Purchase

54,390710

Sale

51,737490
USD - EE.UU. Dólar

Purchase

1,193310

Sale

1,135090
ZAR - Sudáfrica Rand

Purchase

19,856810

Sale

18,888190

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