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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

4,34960

Sale

3,59490
ARS - Argentina Peso

Purchase

30,11678

Sale

870,91691
AUD - Australia Dólar

Purchase

1,73819

Sale

1,48402
BGN - Bulgaria Lev

Purchase

2,15149

Sale

1,81898
BRL - Brasil Real

Purchase

6,01020

Sale

4,76670
CAD - Canadá Dólar

Purchase

1,52214

Sale

1,32455
CHF - Suiza Franco

Purchase

1,02659

Sale

0,92882
CLP - Chile Peso

Purchase

123,76000

Sale

920,36000
CNY - China Yuan/Renminbi

Purchase

8,21212

Sale

6,65532
CZK - República Checa Corona

Purchase

26,67172

Sale

21,63932
DKK - Dinamarca Corona

Purchase

7,83048

Sale

7,08472
DOP - República Dominicana Peso

Purchase

69,46200

Sale

56,88900
EGP - Egipto Libra

Purchase

68,43100

Sale

42,77000
GBP - Gran Bretaña Libra esterlina

Purchase

0,87367

Sale

0,83084
HKD - Hong Kong Dólar

Purchase

10,06812

Sale

7,55109
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

451,15650

Sale

333,46350
ILS - Israel Nuevo Séquel

Purchase

4,50880

Sale

3,69280
INR - India Rupia

Purchase

94,03100

Sale

77,67800
ISK - Islandia Corona

Purchase

166,09000

Sale

136,03000
JPY - Japón Yen

Purchase

179,81350

Sale

152,08525
KRW - Corea del Sur Won

Purchase

602,03000

Sale

327,81000
MAD - Marruecos Dirham

Purchase

12,47957

Sale

9,22403
MXN - México Peso

Purchase

21,18147

Sale

15,81673
NOK - Noruega Corona

Purchase

12,37971

Sale

11,20069
NZD - Nueva Zelanda Dólar

Purchase

1,90927

Sale

1,57605
PEN - Perú Nuevo Sol

Purchase

4,42080

Sale

3,65720
PLN - Polonia Zloty

Purchase

4,94949

Sale

3,69590
QAR - Catar Rial

Purchase

4,31760

Sale

3,56840
RON - Rumania Nuevo Lei

Purchase

5,47415

Sale

4,62814
RUB - Rusia Rublo

Purchase

108,38894

Sale

91,63792
SAR - Arabia Saudita Rial

Purchase

4,70120

Sale

3,81000
SEK - Suecia Corona

Purchase

12,28584

Sale

11,11576
SGD - Singapur Dólar

Purchase

1,67785

Sale

1,32039
THB - Tailandia Baht

Purchase

43,75000

Sale

35,83200
TND - Túnez Dinar

Purchase

3,72100

Sale

3,07530
TRY - Turquía Nueva Lira

Purchase

36,80167

Sale

29,82505
USD - EE.UU. Dólar

Purchase

1,09313

Sale

1,03954
ZAR - Sudáfrica Rand

Purchase

23,15052

Sale

17,28707

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,68081

Sale

1,59881
BGN - Bulgaria Lev

Purchase

2,00479

Sale

1,90701
CAD - Canadá Dólar

Purchase

1,50019

Sale

1,42701
CHF - Suiza Franco

Purchase

1,00216

Sale

0,95326
CNY - China Yuan/Renminbi

Purchase

7,97860

Sale

7,58940
CZK - República Checa Corona

Purchase

25,79105

Sale

24,53295
DKK - Dinamarca Corona

Purchase

7,64404

Sale

7,27116
GBP - Gran Bretaña Libra esterlina

Purchase

0,87795

Sale

0,83513
HKD - Hong Kong Dólar

Purchase

8,59986

Sale

8,18034
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

402,11775

Sale

382,50226
JPY - Japón Yen

Purchase

172,25126

Sale

163,84875
MAD - Marruecos Dirham

Purchase

11,12310

Sale

10,58050
MXN - México Peso

Purchase

18,96158

Sale

18,03662
NOK - Noruega Corona

Purchase

12,08496

Sale

11,49544
NZD - Nueva Zelanda Dólar

Purchase

1,84623

Sale

1,75617
PLN - Polonia Zloty

Purchase

4,43076

Sale

4,21464
RON - Rumania Nuevo Lei

Purchase

5,10091

Sale

4,85209
RUB - Rusia Rublo

Purchase

100,99878

Sale

96,07202
SEK - Suecia Corona

Purchase

11,99332

Sale

11,40828
SGD - Singapur Dólar

Purchase

1,49548

Sale

1,42252
TRY - Turquía Nueva Lira

Purchase

35,75517

Sale

34,01103
USD - EE.UU. Dólar

Purchase

1,09849

Sale

1,04491
ZAR - Sudáfrica Rand

Purchase

20,72427

Sale

19,71333

Conversión irrevocable del euro

ATS - Austria Chelín

Purchase

13,76030

Sale

13,76030
BEF - Bélgica Franco

Purchase

40,33990

Sale

40,33990
CYP - Chipre Libra

Purchase

0,58527

Sale

0,58527
DEM - Alemania Marco alemán

Purchase

1,95583

Sale

1,95583
EEK - Estonia Corona

Purchase

15,64664

Sale

15,64664
ESP - España Peseta

Purchase

166,38600

Sale

166,38600
EUR - Euro

Purchase

1,00000

Sale

1,00000
FIM - Finlandia Marco

Purchase

5,94573

Sale

5,94573
FRF - Francia Franco francés

Purchase

6,55957

Sale

6,55957
GRD - Grecia Dracma

Purchase

340,75000

Sale

340,75000
IEP - Irlanda Libra irlandesa

Purchase

0,78756

Sale

0,78756
ITL - Italia Lira

Purchase

936,27000

Sale

936,27000
LTL - Lituania Litas

Purchase

3,45280

Sale

3,45280
LUF - Luxemburgo Franco

Purchase

40,33990

Sale

40,33990
MTL - Malta Lira

Purchase

0,42930

Sale

0,42930
NLG - Países bajos Florín

Purchase

2,20371

Sale

2,20371
PTE - Portugal Escudo

Purchase

200,48200

Sale

200,48200
SKK - Eslovaquia Koruna

Purchase

30,12600

Sale

30,12600
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