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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

4,743600

Sale

3,920500
ARS - Argentina Peso

Purchase

1620,270850

Sale

1369,865355
AUD - Australia Dólar

Purchase

1,886885

Sale

1,610972
BGN - Bulgaria Lev

Purchase

2,151050

Sale

1,818615
BRL - Brasil Real

Purchase

7,061800

Sale

5,600800
CAD - Canadá Dólar

Purchase

1,662315

Sale

1,446534
CHF - Suiza Franco

Purchase

0,977256

Sale

0,884184
CLP - Chile Peso

Purchase

1237,980000

Sale

1013,910000
CNY - China Yuan/Renminbi

Purchase

8,839740

Sale

7,163959
CZK - República Checa Corona

Purchase

26,130060

Sale

21,199860
DKK - Dinamarca Corona

Purchase

7,835520

Sale

7,089280
DOP - República Dominicana Peso

Purchase

77,855000

Sale

63,763000
EGP - Egipto Libra

Purchase

77,089000

Sale

48,181000
GBP - Gran Bretaña Libra esterlina

Purchase

0,884207

Sale

0,840864
HKD - Hong Kong Dólar

Purchase

11,010120

Sale

8,257590
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

460,230000

Sale

340,170000
ILS - Israel Nuevo Séquel

Purchase

4,342900

Sale

3,556800
INR - India Rupia

Purchase

105,800000

Sale

87,397000
ISK - Islandia Corona

Purchase

157,360000

Sale

128,880000
JPY - Japón Yen

Purchase

184,361000

Sale

155,931500
KRW - Corea del Sur Won

Purchase

1754,050000

Sale

1453,810000
MAD - Marruecos Dirham

Purchase

12,121230

Sale

8,959170
MXN - México Peso

Purchase

25,011151

Sale

18,676449
NOK - Noruega Corona

Purchase

12,393045

Sale

11,212755
NZD - Nueva Zelanda Dólar

Purchase

2,068484

Sale

1,707475
PEN - Perú Nuevo Sol

Purchase

4,566700

Sale

3,777900
PLN - Polonia Zloty

Purchase

4,878044

Sale

3,642556
QAR - Catar Rial

Purchase

4,707200

Sale

3,890400
RON - Rumania Nuevo Lei

Purchase

5,587780

Sale

4,724214
RUB - Rusia Rublo

Purchase

100,413500

Sale

84,895050
SAR - Arabia Saudita Rial

Purchase

5,127000

Sale

4,155100
SEK - Suecia Corona

Purchase

11,770185

Sale

10,649215
SGD - Singapur Dólar

Purchase

1,721665

Sale

1,354875
THB - Tailandia Baht

Purchase

41,865000

Sale

34,288000
TND - Túnez Dinar

Purchase

3,735700

Sale

3,087500
TRY - Turquía Nueva Lira

Purchase

49,585422

Sale

40,185342
USD - EE.UU. Dólar

Purchase

1,192176

Sale

1,133736
ZAR - Sudáfrica Rand

Purchase

23,913898

Sale

17,857102

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,824580

Sale

1,735580
BGN - Bulgaria Lev

Purchase

2,004380

Sale

1,906620
CAD - Canadá Dólar

Purchase

1,638340

Sale

1,558420
CHF - Suiza Franco

Purchase

0,953990

Sale

0,907450
CNY - China Yuan/Renminbi

Purchase

8,588370

Sale

8,169430
CZK - República Checa Corona

Purchase

25,267280

Sale

24,034720
DKK - Dinamarca Corona

Purchase

7,648960

Sale

7,275840
GBP - Gran Bretaña Libra esterlina

Purchase

0,888540

Sale

0,845200
HKD - Hong Kong Dólar

Purchase

9,404470

Sale

8,945730
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

410,205000

Sale

390,195000
JPY - Japón Yen

Purchase

176,607500

Sale

167,992500
MAD - Marruecos Dirham

Purchase

10,803700

Sale

10,276700
MXN - México Peso

Purchase

22,389900

Sale

21,297700
NOK - Noruega Corona

Purchase

12,097970

Sale

11,507830
NZD - Nueva Zelanda Dólar

Purchase

2,000190

Sale

1,902610
PLN - Polonia Zloty

Purchase

4,366810

Sale

4,153790
RON - Rumania Nuevo Lei

Purchase

5,206800

Sale

4,952800
RUB - Rusia Rublo

Purchase

93,567130

Sale

89,002870
SEK - Suecia Corona

Purchase

11,489940

Sale

10,929460
SGD - Singapur Dólar

Purchase

1,534530

Sale

1,459670
TRY - Turquía Nueva Lira

Purchase

48,175410

Sale

45,825390
USD - EE.UU. Dólar

Purchase

1,198020

Sale

1,139580
ZAR - Sudáfrica Rand

Purchase

21,407640

Sale

20,363360

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