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

4,696800

Sale

3,881800
ARS - Argentina Peso

Purchase

1823,656010

Sale

1541,818263
AUD - Australia Dólar

Purchase

1,742375

Sale

1,487594
BGN - Bulgaria Lev

Purchase

2,151413

Sale

1,818922
BRL - Brasil Real

Purchase

6,409300

Sale

5,083300
CAD - Canadá Dólar

Purchase

1,683178

Sale

1,464688
CHF - Suiza Franco

Purchase

0,967428

Sale

0,875292
CLP - Chile Peso

Purchase

1153,230000

Sale

944,500000
CNY - China Yuan/Renminbi

Purchase

8,257063

Sale

6,691743
CZK - República Checa Corona

Purchase

25,622320

Sale

20,787920
DKK - Dinamarca Corona

Purchase

7,848015

Sale

7,100585
DOP - República Dominicana Peso

Purchase

74,875000

Sale

61,323000
EGP - Egipto Libra

Purchase

80,204000

Sale

48,123000
GBP - Gran Bretaña Libra esterlina

Purchase

0,880127

Sale

0,836984
HKD - Hong Kong Dólar

Purchase

10,880640

Sale

8,160480
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

405,651000

Sale

299,829000
ILS - Israel Nuevo Séquel

Purchase

3,732000

Sale

3,056600
INR - India Rupia

Purchase

115,860000

Sale

95,713000
ISK - Islandia Corona

Purchase

159,350000

Sale

130,510000
JPY - Japón Yen

Purchase

198,324500

Sale

167,741750
KRW - Corea del Sur Won

Purchase

1911,250000

Sale

1584,100000
MAD - Marruecos Dirham

Purchase

12,329725

Sale

9,113275
MXN - México Peso

Purchase

22,793286

Sale

17,020314
NOK - Noruega Corona

Purchase

11,579505

Sale

10,476695
NZD - Nueva Zelanda Dólar

Purchase

2,104312

Sale

1,737050
PEN - Perú Nuevo Sol

Purchase

4,310800

Sale

3,566200
PLN - Polonia Zloty

Purchase

4,862815

Sale

3,631185
QAR - Catar Rial

Purchase

4,661800

Sale

3,852900
RON - Rumania Nuevo Lei

Purchase

5,759050

Sale

4,869015
RUB - Rusia Rublo

Purchase

92,151730

Sale

77,910099
SAR - Arabia Saudita Rial

Purchase

5,079500

Sale

4,116600
SEK - Suecia Corona

Purchase

11,468835

Sale

10,376565
SGD - Singapur Dólar

Purchase

1,708440

Sale

1,344468
THB - Tailandia Baht

Purchase

41,842000

Sale

34,269000
TND - Túnez Dinar

Purchase

3,746100

Sale

3,096100
TRY - Turquía Nueva Lira

Purchase

56,528377

Sale

45,812097
USD - EE.UU. Dólar

Purchase

1,180344

Sale

1,122484
ZAR - Sudáfrica Rand

Purchase

21,573289

Sale

16,109311

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,684850

Sale

1,602650
BGN - Bulgaria Lev

Purchase

2,004720

Sale

1,906940
CAD - Canadá Dólar

Purchase

1,658900

Sale

1,577980
CHF - Suiza Franco

Purchase

0,944390

Sale

0,898330
CNY - China Yuan/Renminbi

Purchase

8,022270

Sale

7,630930
CZK - República Checa Corona

Purchase

24,776300

Sale

23,567700
DKK - Dinamarca Corona

Purchase

7,661160

Sale

7,287440
GBP - Gran Bretaña Libra esterlina

Purchase

0,884440

Sale

0,841300
HKD - Hong Kong Dólar

Purchase

9,293880

Sale

8,840520
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

361,558500

Sale

343,921500
JPY - Japón Yen

Purchase

189,983750

Sale

180,716260
MAD - Marruecos Dirham

Purchase

10,989540

Sale

10,453460
MXN - México Peso

Purchase

20,404470

Sale

19,409130
NOK - Noruega Corona

Purchase

11,303800

Sale

10,752400
NZD - Nueva Zelanda Dólar

Purchase

2,034830

Sale

1,935570
PLN - Polonia Zloty

Purchase

4,353170

Sale

4,140830
RON - Rumania Nuevo Lei

Purchase

5,366380

Sale

5,104620
RUB - Rusia Rublo

Purchase

85,868660

Sale

81,679940
SEK - Suecia Corona

Purchase

11,195760

Sale

10,649640
SGD - Singapur Dólar

Purchase

1,522740

Sale

1,448460
TRY - Turquía Nueva Lira

Purchase

54,920930

Sale

52,241870
USD - EE.UU. Dólar

Purchase

1,186130

Sale

1,128270
ZAR - Sudáfrica Rand

Purchase

19,312330

Sale

18,370270

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