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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

4,603200

Sale

3,804500
ARS - Argentina Peso

Purchase

1463,574420

Sale

1237,385646
AUD - Australia Dólar

Purchase

1,854184

Sale

1,583053
BGN - Bulgaria Lev

Purchase

2,151490

Sale

1,818987
BRL - Brasil Real

Purchase

6,972500

Sale

5,529900
CAD - Canadá Dólar

Purchase

1,627725

Sale

1,416434
CHF - Suiza Franco

Purchase

0,980532

Sale

0,887148
CLP - Chile Peso

Purchase

1186,840000

Sale

972,030000
CNY - China Yuan/Renminbi

Purchase

8,611965

Sale

6,979365
CZK - República Checa Corona

Purchase

26,401420

Sale

21,420020
DKK - Dinamarca Corona

Purchase

7,835205

Sale

7,088995
DOP - República Dominicana Peso

Purchase

73,718000

Sale

60,375000
EGP - Egipto Libra

Purchase

76,642000

Sale

47,901000
GBP - Gran Bretaña Libra esterlina

Purchase

0,868795

Sale

0,826207
HKD - Hong Kong Dólar

Purchase

10,548240

Sale

7,911180
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

465,129000

Sale

343,791000
ILS - Israel Nuevo Séquel

Purchase

4,531200

Sale

3,711000
INR - India Rupia

Purchase

100,630000

Sale

83,128000
ISK - Islandia Corona

Purchase

162,070000

Sale

132,730000
JPY - Japón Yen

Purchase

174,634700

Sale

147,705050
KRW - Corea del Sur Won

Purchase

1688,420000

Sale

1399,410000
MAD - Marruecos Dirham

Purchase

12,056140

Sale

8,911060
MXN - México Peso

Purchase

25,449572

Sale

19,003828
NOK - Noruega Corona

Purchase

12,364380

Sale

11,186820
NZD - Nueva Zelanda Dólar

Purchase

2,008806

Sale

1,658212
PEN - Perú Nuevo Sol

Purchase

4,531600

Sale

3,748900
PLN - Polonia Zloty

Purchase

4,897738

Sale

3,657262
QAR - Catar Rial

Purchase

4,568500

Sale

3,775800
RON - Rumania Nuevo Lei

Purchase

5,476350

Sale

4,630005
RUB - Rusia Rublo

Purchase

100,464650

Sale

84,938295
SAR - Arabia Saudita Rial

Purchase

4,975300

Sale

4,032100
SEK - Suecia Corona

Purchase

11,474295

Sale

10,381505
SGD - Singapur Dólar

Purchase

1,681300

Sale

1,323110
THB - Tailandia Baht

Purchase

41,227000

Sale

33,765000
TND - Túnez Dinar

Purchase

3,746700

Sale

3,096600
TRY - Turquía Nueva Lira

Purchase

46,222188

Sale

37,459687
USD - EE.UU. Dólar

Purchase

1,156884

Sale

1,100174
ZAR - Sudáfrica Rand

Purchase

23,790009

Sale

17,764591

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,792960

Sale

1,705500
BGN - Bulgaria Lev

Purchase

2,004790

Sale

1,907010
CAD - Canadá Dólar

Purchase

1,604250

Sale

1,525990
CHF - Suiza Franco

Purchase

0,957190

Sale

0,910490
CNY - China Yuan/Renminbi

Purchase

8,367070

Sale

7,958930
CZK - República Checa Corona

Purchase

25,529670

Sale

24,284330
DKK - Dinamarca Corona

Purchase

7,648650

Sale

7,275550
GBP - Gran Bretaña Libra esterlina

Purchase

0,873060

Sale

0,830460
HKD - Hong Kong Dólar

Purchase

9,009960

Sale

8,570440
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

414,571500

Sale

394,348500
JPY - Japón Yen

Purchase

167,290260

Sale

159,129750
MAD - Marruecos Dirham

Purchase

10,745690

Sale

10,221510
MXN - México Peso

Purchase

22,782370

Sale

21,671030
NOK - Noruega Corona

Purchase

12,069990

Sale

11,481210
NZD - Nueva Zelanda Dólar

Purchase

1,942470

Sale

1,847730
PLN - Polonia Zloty

Purchase

4,384440

Sale

4,170560
RON - Rumania Nuevo Lei

Purchase

5,102960

Sale

4,854040
RUB - Rusia Rublo

Purchase

93,614790

Sale

89,048210
SEK - Suecia Corona

Purchase

11,201100

Sale

10,654700
SGD - Singapur Dólar

Purchase

1,498550

Sale

1,425450
TRY - Turquía Nueva Lira

Purchase

44,907810

Sale

42,717190
USD - EE.UU. Dólar

Purchase

1,162550

Sale

1,105850
ZAR - Sudáfrica Rand

Purchase

21,296740

Sale

20,257860

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