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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

4,42640

Sale

3,65840
ARS - Argentina Peso

Purchase

102,78927

Sale

932,35820
AUD - Australia Dólar

Purchase

1,70582

Sale

1,45638
BGN - Bulgaria Lev

Purchase

2,15138

Sale

1,81889
BRL - Brasil Real

Purchase

6,43570

Sale

5,10410
CAD - Canadá Dólar

Purchase

1,54728

Sale

1,34643
CHF - Suiza Franco

Purchase

1,02443

Sale

0,92686
CLP - Chile Peso

Purchase

91,62000

Sale

894,05000
CNY - China Yuan/Renminbi

Purchase

8,36804

Sale

6,78168
CZK - República Checa Corona

Purchase

26,95050

Sale

21,86550
DKK - Dinamarca Corona

Purchase

7,83436

Sale

7,08823
DOP - República Dominicana Peso

Purchase

71,22200

Sale

58,33200
EGP - Egipto Libra

Purchase

69,74900

Sale

43,59300
GBP - Gran Bretaña Libra esterlina

Purchase

0,85751

Sale

0,81547
HKD - Hong Kong Dólar

Purchase

10,21512

Sale

7,66134
HRK - Croacia Kuna

Purchase

8,28795

Sale

7,00708
HUF - Hungría Forinto

Purchase

450,69650

Sale

333,12350
ILS - Israel Nuevo Séquel

Purchase

4,35270

Sale

3,56490
INR - India Rupia

Purchase

95,98700

Sale

79,29400
ISK - Islandia Corona

Purchase

164,97000

Sale

135,11000
JPY - Japón Yen

Purchase

184,54290

Sale

156,08535
KRW - Corea del Sur Won

Purchase

639,50000

Sale

358,86000
MAD - Marruecos Dirham

Purchase

12,31339

Sale

9,10120
MXN - México Peso

Purchase

22,23612

Sale

16,60427
NOK - Noruega Corona

Purchase

12,33813

Sale

11,16307
NZD - Nueva Zelanda Dólar

Purchase

1,89856

Sale

1,56721
PEN - Perú Nuevo Sol

Purchase

4,46480

Sale

3,69360
PLN - Polonia Zloty

Purchase

4,86876

Sale

3,63563
QAR - Catar Rial

Purchase

4,39470

Sale

3,63210
RON - Rumania Nuevo Lei

Purchase

5,46601

Sale

4,62126
RUB - Rusia Rublo

Purchase

106,00711

Sale

89,62419
SAR - Arabia Saudita Rial

Purchase

4,78420

Sale

3,87730
SEK - Suecia Corona

Purchase

12,11962

Sale

10,96537
SGD - Singapur Dólar

Purchase

1,68371

Sale

1,32501
THB - Tailandia Baht

Purchase

43,61400

Sale

35,72000
TND - Túnez Dinar

Purchase

3,73860

Sale

3,08990
TRY - Turquía Nueva Lira

Purchase

38,08465

Sale

30,86481
USD - EE.UU. Dólar

Purchase

1,11241

Sale

1,05788
ZAR - Sudáfrica Rand

Purchase

22,72710

Sale

16,97089

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,64950

Sale

1,56904
BGN - Bulgaria Lev

Purchase

2,00469

Sale

1,90691
CAD - Canadá Dólar

Purchase

1,52496

Sale

1,45058
CHF - Suiza Franco

Purchase

1,00004

Sale

0,95126
CNY - China Yuan/Renminbi

Purchase

8,13010

Sale

7,73350
CZK - República Checa Corona

Purchase

26,06063

Sale

24,78937
DKK - Dinamarca Corona

Purchase

7,64783

Sale

7,27477
GBP - Gran Bretaña Libra esterlina

Purchase

0,86172

Sale

0,81968
HKD - Hong Kong Dólar

Purchase

8,72542

Sale

8,29978
HRK - Croacia Kuna

Purchase

7,72286

Sale

7,34614
HUF - Hungría Forinto

Purchase

401,70775

Sale

382,11226
JPY - Japón Yen

Purchase

176,78175

Sale

168,15826
MAD - Marruecos Dirham

Purchase

10,97498

Sale

10,43962
MXN - México Peso

Purchase

19,90570

Sale

18,93470
NOK - Noruega Corona

Purchase

12,04437

Sale

11,45683
NZD - Nueva Zelanda Dólar

Purchase

1,83588

Sale

1,74632
PLN - Polonia Zloty

Purchase

4,35851

Sale

4,14589
RON - Rumania Nuevo Lei

Purchase

5,09332

Sale

4,84488
RUB - Rusia Rublo

Purchase

98,77936

Sale

93,96084
SEK - Suecia Corona

Purchase

11,83106

Sale

11,25394
SGD - Singapur Dólar

Purchase

1,50071

Sale

1,42749
TRY - Turquía Nueva Lira

Purchase

37,00168

Sale

35,19672
USD - EE.UU. Dólar

Purchase

1,11787

Sale

1,06333
ZAR - Sudáfrica Rand

Purchase

20,34522

Sale

19,35278

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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