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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

4,397700

Sale

3,634600
ARS - Argentina Peso

Purchase

1270,693380

Sale

1074,313494
AUD - Australia Dólar

Purchase

1,830546

Sale

1,562872
BGN - Bulgaria Lev

Purchase

2,151380

Sale

1,818894
BRL - Brasil Real

Purchase

6,851500

Sale

5,434000
CAD - Canadá Dólar

Purchase

1,622535

Sale

1,411918
CHF - Suiza Franco

Purchase

1,005617

Sale

0,909843
CLP - Chile Peso

Purchase

1127,790000

Sale

923,670000
CNY - China Yuan/Renminbi

Purchase

8,289452

Sale

6,717991
CZK - República Checa Corona

Purchase

26,601760

Sale

21,582560
DKK - Dinamarca Corona

Purchase

7,833105

Sale

7,087095
DOP - República Dominicana Peso

Purchase

74,926000

Sale

61,365000
EGP - Egipto Libra

Purchase

73,190000

Sale

45,744000
GBP - Gran Bretaña Libra esterlina

Purchase

0,854587

Sale

0,812695
HKD - Hong Kong Dólar

Purchase

10,106640

Sale

7,579980
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

460,345000

Sale

340,255000
ILS - Israel Nuevo Séquel

Purchase

4,379400

Sale

3,586800
INR - India Rupia

Purchase

99,255000

Sale

81,994000
ISK - Islandia Corona

Purchase

161,440000

Sale

132,220000
JPY - Japón Yen

Purchase

171,809900

Sale

145,315850
KRW - Corea del Sur Won

Purchase

1714,950000

Sale

1421,400000
MAD - Marruecos Dirham

Purchase

12,103060

Sale

8,945740
MXN - México Peso

Purchase

25,004281

Sale

18,671319
NOK - Noruega Corona

Purchase

12,173805

Sale

11,014395
NZD - Nueva Zelanda Dólar

Purchase

2,019830

Sale

1,667312
PEN - Perú Nuevo Sol

Purchase

4,383700

Sale

3,626500
PLN - Polonia Zloty

Purchase

4,806825

Sale

3,589375
QAR - Catar Rial

Purchase

4,364800

Sale

3,607400
RON - Rumania Nuevo Lei

Purchase

5,475250

Sale

4,629075
RUB - Rusia Rublo

Purchase

103,158110

Sale

87,215493
SAR - Arabia Saudita Rial

Purchase

4,753900

Sale

3,852700
SEK - Suecia Corona

Purchase

11,621400

Sale

10,514600
SGD - Singapur Dólar

Purchase

1,666235

Sale

1,311254
THB - Tailandia Baht

Purchase

40,519000

Sale

33,185000
TND - Túnez Dinar

Purchase

3,707100

Sale

3,063800
TRY - Turquía Nueva Lira

Purchase

41,972226

Sale

34,015405
USD - EE.UU. Dólar

Purchase

1,105323

Sale

1,051140
ZAR - Sudáfrica Rand

Purchase

22,859467

Sale

17,069733

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,770100

Sale

1,683760
BGN - Bulgaria Lev

Purchase

2,004690

Sale

1,906910
CAD - Canadá Dólar

Purchase

1,599130

Sale

1,521130
CHF - Suiza Franco

Purchase

0,981680

Sale

0,933780
CNY - China Yuan/Renminbi

Purchase

8,053740

Sale

7,660860
CZK - República Checa Corona

Purchase

25,723400

Sale

24,468600
DKK - Dinamarca Corona

Purchase

7,646600

Sale

7,273600
GBP - Gran Bretaña Libra esterlina

Purchase

0,858780

Sale

0,816880
HKD - Hong Kong Dólar

Purchase

8,632750

Sale

8,211650
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

410,307500

Sale

390,292500
JPY - Japón Yen

Purchase

164,584260

Sale

156,555750
MAD - Marruecos Dirham

Purchase

10,787510

Sale

10,261290
MXN - México Peso

Purchase

22,383750

Sale

21,291850
NOK - Noruega Corona

Purchase

11,883950

Sale

11,304250
NZD - Nueva Zelanda Dólar

Purchase

1,953140

Sale

1,857860
PLN - Polonia Zloty

Purchase

4,303060

Sale

4,093140
RON - Rumania Nuevo Lei

Purchase

5,101940

Sale

4,853060
RUB - Rusia Rublo

Purchase

96,124600

Sale

91,435600
SEK - Suecia Corona

Purchase

11,344700

Sale

10,791300
SGD - Singapur Dólar

Purchase

1,485120

Sale

1,412680
TRY - Turquía Nueva Lira

Purchase

40,778710

Sale

38,789490
USD - EE.UU. Dólar

Purchase

1,110750

Sale

1,056550
ZAR - Sudáfrica Rand

Purchase

20,463720

Sale

19,465480

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