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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

4,266400

Sale

3,526100
ARS - Argentina Peso

Purchase

1176,959630

Sale

995,065869
AUD - Australia Dólar

Purchase

1,746785

Sale

1,491359
BGN - Bulgaria Lev

Purchase

2,151490

Sale

1,818987
BRL - Brasil Real

Purchase

6,892800

Sale

5,466700
CAD - Canadá Dólar

Purchase

1,553978

Sale

1,352260
CHF - Suiza Franco

Purchase

0,985163

Sale

0,891337
CLP - Chile Peso

Purchase

1139,370000

Sale

933,150000
CNY - China Yuan/Renminbi

Purchase

8,074021

Sale

6,543400
CZK - República Checa Corona

Purchase

26,520140

Sale

21,516340
DKK - Dinamarca Corona

Purchase

7,829850

Sale

7,084150
DOP - República Dominicana Peso

Purchase

70,562000

Sale

57,791000
EGP - Egipto Libra

Purchase

71,234000

Sale

44,522000
GBP - Gran Bretaña Libra esterlina

Purchase

0,846875

Sale

0,805362
HKD - Hong Kong Dólar

Purchase

9,807360

Sale

7,355520
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

470,235000

Sale

347,565000
ILS - Israel Nuevo Séquel

Purchase

4,169500

Sale

3,414800
INR - India Rupia

Purchase

93,836000

Sale

77,517000
ISK - Islandia Corona

Purchase

161,230000

Sale

132,050000
JPY - Japón Yen

Purchase

172,612400

Sale

145,994600
KRW - Corea del Sur Won

Purchase

1638,130000

Sale

1357,730000
MAD - Marruecos Dirham

Purchase

12,056485

Sale

8,911315
MXN - México Peso

Purchase

24,304228

Sale

18,148572
NOK - Noruega Corona

Purchase

12,247095

Sale

11,080705
NZD - Nueva Zelanda Dólar

Purchase

1,930472

Sale

1,593550
PEN - Perú Nuevo Sol

Purchase

4,319000

Sale

3,573000
PLN - Polonia Zloty

Purchase

4,884914

Sale

3,647686
QAR - Catar Rial

Purchase

4,234600

Sale

3,499800
RON - Rumania Nuevo Lei

Purchase

5,470740

Sale

4,625262
RUB - Rusia Rublo

Purchase

119,674940

Sale

101,179722
SAR - Arabia Saudita Rial

Purchase

4,619600

Sale

3,743900
SEK - Suecia Corona

Purchase

12,084450

Sale

10,933550
SGD - Singapur Dólar

Purchase

1,628860

Sale

1,281842
THB - Tailandia Baht

Purchase

39,642000

Sale

32,467000
TND - Túnez Dinar

Purchase

3,678500

Sale

3,040200
TRY - Turquía Nueva Lira

Purchase

38,799735

Sale

31,444335
USD - EE.UU. Dólar

Purchase

1,072224

Sale

1,019664
ZAR - Sudáfrica Rand

Purchase

21,533672

Sale

16,079728

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,689110

Sale

1,606710
BGN - Bulgaria Lev

Purchase

2,004790

Sale

1,907010
CAD - Canadá Dólar

Purchase

1,531560

Sale

1,456860
CHF - Suiza Franco

Purchase

0,961710

Sale

0,914790
CNY - China Yuan/Renminbi

Purchase

7,844430

Sale

7,461770
CZK - República Checa Corona

Purchase

25,644480

Sale

24,393520
DKK - Dinamarca Corona

Purchase

7,643430

Sale

7,270570
GBP - Gran Bretaña Libra esterlina

Purchase

0,851030

Sale

0,809510
HKD - Hong Kong Dólar

Purchase

8,377120

Sale

7,968480
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

419,122500

Sale

398,677500
JPY - Japón Yen

Purchase

165,353000

Sale

157,287000
MAD - Marruecos Dirham

Purchase

10,746000

Sale

10,221800
MXN - México Peso

Purchase

21,757060

Sale

20,695740
NOK - Noruega Corona

Purchase

11,955500

Sale

11,372300
NZD - Nueva Zelanda Dólar

Purchase

1,866730

Sale

1,775670
PLN - Polonia Zloty

Purchase

4,372960

Sale

4,159640
RON - Rumania Nuevo Lei

Purchase

5,097730

Sale

4,849070
RUB - Rusia Rublo

Purchase

111,515280

Sale

106,075520
SEK - Suecia Corona

Purchase

11,796720

Sale

11,221280
SGD - Singapur Dólar

Purchase

1,451810

Sale

1,380990
TRY - Turquía Nueva Lira

Purchase

37,696430

Sale

35,857570
USD - EE.UU. Dólar

Purchase

1,077480

Sale

1,024920
ZAR - Sudáfrica Rand

Purchase

19,276870

Sale

18,336530

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
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