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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

4,223000

Sale

3,490200
ARS - Argentina Peso

Purchase

1149,265590

Sale

971,651817
AUD - Australia Dólar

Purchase

1,697601

Sale

1,449367
BGN - Bulgaria Lev

Purchase

2,151050

Sale

1,818615
BRL - Brasil Real

Purchase

6,554800

Sale

5,198600
CAD - Canadá Dólar

Purchase

1,513522

Sale

1,317056
CHF - Suiza Franco

Purchase

0,972678

Sale

0,880042
CLP - Chile Peso

Purchase

1123,670000

Sale

920,290000
CNY - China Yuan/Renminbi

Purchase

7,966200

Sale

6,456019
CZK - República Checa Corona

Purchase

26,881600

Sale

21,809600
DKK - Dinamarca Corona

Purchase

7,830480

Sale

7,084720
DOP - República Dominicana Peso

Purchase

69,242000

Sale

56,710000
EGP - Egipto Libra

Purchase

68,914000

Sale

43,071000
GBP - Gran Bretaña Libra esterlina

Purchase

0,848405

Sale

0,806817
HKD - Hong Kong Dólar

Purchase

9,719760

Sale

7,289820
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

472,914500

Sale

349,545500
ILS - Israel Nuevo Séquel

Purchase

4,278000

Sale

3,503700
INR - India Rupia

Purchase

92,509000

Sale

76,421000
ISK - Islandia Corona

Purchase

160,990000

Sale

131,860000
JPY - Japón Yen

Purchase

172,034600

Sale

145,505900
KRW - Corea del Sur Won

Purchase

1590,660000

Sale

1318,390000
MAD - Marruecos Dirham

Purchase

12,070860

Sale

8,921940
MXN - México Peso

Purchase

24,354036

Sale

18,185764
NOK - Noruega Corona

Purchase

12,134115

Sale

10,978485
NZD - Nueva Zelanda Dólar

Purchase

1,888920

Sale

1,559250
PEN - Perú Nuevo Sol

Purchase

4,337700

Sale

3,588500
PLN - Polonia Zloty

Purchase

4,966438

Sale

3,708562
QAR - Catar Rial

Purchase

4,191900

Sale

3,464600
RON - Rumania Nuevo Lei

Purchase

5,474260

Sale

4,628238
RUB - Rusia Rublo

Purchase

117,661390

Sale

99,477357
SAR - Arabia Saudita Rial

Purchase

4,569100

Sale

3,702900
SEK - Suecia Corona

Purchase

12,130650

Sale

10,975350
SGD - Singapur Dólar

Purchase

1,613335

Sale

1,269624
THB - Tailandia Baht

Purchase

39,709000

Sale

32,522000
TND - Túnez Dinar

Purchase

3,659100

Sale

3,024200
TRY - Turquía Nueva Lira

Purchase

37,966074

Sale

30,768714
USD - EE.UU. Dólar

Purchase

1,061310

Sale

1,009285
ZAR - Sudáfrica Rand

Purchase

21,512947

Sale

16,064253

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,641550

Sale

1,561470
BGN - Bulgaria Lev

Purchase

2,004380

Sale

1,906620
CAD - Canadá Dólar

Purchase

1,491690

Sale

1,418930
CHF - Suiza Franco

Purchase

0,949520

Sale

0,903200
CNY - China Yuan/Renminbi

Purchase

7,739680

Sale

7,362120
CZK - República Checa Corona

Purchase

25,994000

Sale

24,726000
DKK - Dinamarca Corona

Purchase

7,644040

Sale

7,271160
GBP - Gran Bretaña Libra esterlina

Purchase

0,852570

Sale

0,810970
HKD - Hong Kong Dólar

Purchase

8,302300

Sale

7,897300
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

421,510750

Sale

400,949260
JPY - Japón Yen

Purchase

164,799500

Sale

156,760500
MAD - Marruecos Dirham

Purchase

10,758810

Sale

10,233990
MXN - México Peso

Purchase

21,801640

Sale

20,738160
NOK - Noruega Corona

Purchase

11,845200

Sale

11,267400
NZD - Nueva Zelanda Dólar

Purchase

1,826550

Sale

1,737450
PLN - Polonia Zloty

Purchase

4,445940

Sale

4,229060
RON - Rumania Nuevo Lei

Purchase

5,101010

Sale

4,852190
RUB - Rusia Rublo

Purchase

109,639030

Sale

104,290770
SEK - Suecia Corona

Purchase

11,841830

Sale

11,264170
SGD - Singapur Dólar

Purchase

1,437970

Sale

1,367830
TRY - Turquía Nueva Lira

Purchase

36,886470

Sale

35,087130
USD - EE.UU. Dólar

Purchase

1,066510

Sale

1,014490
ZAR - Sudáfrica Rand

Purchase

19,258310

Sale

18,318890

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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