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

4,658800

Sale

3,850400
ARS - Argentina Peso

Purchase

1762,569490

Sale

1490,172387
AUD - Australia Dólar

Purchase

1,724450

Sale

1,472290
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,527700

Sale

5,177200
CAD - Canadá Dólar

Purchase

1,635400

Sale

1,423112
CHF - Suiza Franco

Purchase

0,948444

Sale

0,858116
CLP - Chile Peso

Purchase

1159,060000

Sale

949,280000
CNY - China Yuan/Renminbi

Purchase

8,345578

Sale

6,763477
CZK - República Checa Corona

Purchase

25,903220

Sale

21,015820
DKK - Dinamarca Corona

Purchase

7,846020

Sale

7,098780
DOP - República Dominicana Peso

Purchase

77,560000

Sale

63,522000
EGP - Egipto Libra

Purchase

80,259000

Sale

48,156000
GBP - Gran Bretaña Libra esterlina

Purchase

0,882239

Sale

0,838992
HKD - Hong Kong Dólar

Purchase

10,782240

Sale

8,086680
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

450,271000

Sale

332,809000
ILS - Israel Nuevo Séquel

Purchase

3,966700

Sale

3,248800
INR - India Rupia

Purchase

111,710000

Sale

92,283000
ISK - Islandia Corona

Purchase

159,340000

Sale

130,500000
JPY - Japón Yen

Purchase

195,681600

Sale

165,506400
KRW - Corea del Sur Won

Purchase

1860,860000

Sale

1542,330000
MAD - Marruecos Dirham

Purchase

12,429430

Sale

9,186970
MXN - México Peso

Purchase

23,401625

Sale

17,474575
NOK - Noruega Corona

Purchase

11,711385

Sale

10,596015
NZD - Nueva Zelanda Dólar

Purchase

2,085338

Sale

1,721387
PEN - Perú Nuevo Sol

Purchase

4,352500

Sale

3,600700
PLN - Polonia Zloty

Purchase

4,885372

Sale

3,648028
QAR - Catar Rial

Purchase

4,624100

Sale

3,821700
RON - Rumania Nuevo Lei

Purchase

5,603950

Sale

4,737885
RUB - Rusia Rublo

Purchase

101,546940

Sale

85,853322
SAR - Arabia Saudita Rial

Purchase

5,039800

Sale

4,084400
SEK - Suecia Corona

Purchase

11,280150

Sale

10,205850
SGD - Singapur Dólar

Purchase

1,688775

Sale

1,328992
THB - Tailandia Baht

Purchase

40,804000

Sale

33,419000
TND - Túnez Dinar

Purchase

3,741500

Sale

3,092300
TRY - Turquía Nueva Lira

Purchase

53,573006

Sale

43,416985
USD - EE.UU. Dólar

Purchase

1,170858

Sale

1,113463
ZAR - Sudáfrica Rand

Purchase

22,034953

Sale

16,454047

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,667510

Sale

1,586170
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,611810

Sale

1,533190
CHF - Suiza Franco

Purchase

0,925860

Sale

0,880700
CNY - China Yuan/Renminbi

Purchase

8,108270

Sale

7,712730
CZK - República Checa Corona

Purchase

25,047930

Sale

23,826070
DKK - Dinamarca Corona

Purchase

7,659210

Sale

7,285590
GBP - Gran Bretaña Libra esterlina

Purchase

0,886570

Sale

0,843310
HKD - Hong Kong Dólar

Purchase

9,209830

Sale

8,760570
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

401,328500

Sale

381,751500
JPY - Japón Yen

Purchase

187,452000

Sale

178,308000
MAD - Marruecos Dirham

Purchase

11,078400

Sale

10,538000
MXN - México Peso

Purchase

20,949060

Sale

19,927140
NOK - Noruega Corona

Purchase

11,432540

Sale

10,874860
NZD - Nueva Zelanda Dólar

Purchase

2,016480

Sale

1,918120
PLN - Polonia Zloty

Purchase

4,373370

Sale

4,160030
RON - Rumania Nuevo Lei

Purchase

5,221860

Sale

4,967140
RUB - Rusia Rublo

Purchase

94,623280

Sale

90,007520
SEK - Suecia Corona

Purchase

11,011570

Sale

10,474430
SGD - Singapur Dólar

Purchase

1,505210

Sale

1,431790
TRY - Turquía Nueva Lira

Purchase

52,049600

Sale

49,510600
USD - EE.UU. Dólar

Purchase

1,176600

Sale

1,119200
ZAR - Sudáfrica Rand

Purchase

19,725620

Sale

18,763380

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