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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

4,159200

Sale

3,437500
ARS - Argentina Peso

Purchase

1171,557420

Sale

990,498546
AUD - Australia Dólar

Purchase

1,760024

Sale

1,502662
BGN - Bulgaria Lev

Purchase

2,151490

Sale

1,818987
BRL - Brasil Real

Purchase

6,774200

Sale

5,372700
CAD - Canadá Dólar

Purchase

1,533948

Sale

1,334830
CHF - Suiza Franco

Purchase

0,986727

Sale

0,892753
CLP - Chile Peso

Purchase

1139,260000

Sale

933,060000
CNY - China Yuan/Renminbi

Purchase

7,945838

Sale

6,439518
CZK - República Checa Corona

Purchase

26,794680

Sale

21,739080
DKK - Dinamarca Corona

Purchase

7,833945

Sale

7,087855
DOP - República Dominicana Peso

Purchase

69,347000

Sale

56,796000
EGP - Egipto Libra

Purchase

68,956000

Sale

43,097000
GBP - Gran Bretaña Libra esterlina

Purchase

0,859370

Sale

0,817244
HKD - Hong Kong Dólar

Purchase

9,574920

Sale

7,181190
HRK - Croacia Kuna

Purchase

8,287950

Sale

7,007085
HUF - Hungría Forinto

Purchase

473,869000

Sale

350,251000
ILS - Israel Nuevo Séquel

Purchase

4,107700

Sale

3,364300
INR - India Rupia

Purchase

93,456000

Sale

77,203000
ISK - Islandia Corona

Purchase

160,120000

Sale

131,140000
JPY - Japón Yen

Purchase

173,126000

Sale

146,429000
KRW - Corea del Sur Won

Purchase

1627,360000

Sale

1348,800000
MAD - Marruecos Dirham

Purchase

11,883295

Sale

8,783305
MXN - México Peso

Purchase

24,205987

Sale

18,075213
NOK - Noruega Corona

Purchase

12,303585

Sale

11,131815
NZD - Nueva Zelanda Dólar

Purchase

1,942874

Sale

1,603787
PEN - Perú Nuevo Sol

Purchase

4,259300

Sale

3,523600
PLN - Polonia Zloty

Purchase

4,887433

Sale

3,649567
QAR - Catar Rial

Purchase

4,128200

Sale

3,411900
RON - Rumania Nuevo Lei

Purchase

5,472280

Sale

4,626564
RUB - Rusia Rublo

Purchase

116,093780

Sale

98,152014
SAR - Arabia Saudita Rial

Purchase

4,499200

Sale

3,646300
SEK - Suecia Corona

Purchase

12,089385

Sale

10,938015
SGD - Singapur Dólar

Purchase

1,614830

Sale

1,270801
THB - Tailandia Baht

Purchase

39,392000

Sale

32,262000
TND - Túnez Dinar

Purchase

3,652400

Sale

3,018600
TRY - Turquía Nueva Lira

Purchase

38,411706

Sale

31,129866
USD - EE.UU. Dólar

Purchase

1,045296

Sale

0,994056
ZAR - Sudáfrica Rand

Purchase

22,242885

Sale

16,609315

Exchange rate for currencies

AUD - Australia Dólar

Purchase

1,701910

Sale

1,618890
BGN - Bulgaria Lev

Purchase

2,004790

Sale

1,907010
CAD - Canadá Dólar

Purchase

1,511820

Sale

1,438080
CHF - Suiza Franco

Purchase

0,963230

Sale

0,916250
CNY - China Yuan/Renminbi

Purchase

7,719890

Sale

7,343310
CZK - República Checa Corona

Purchase

25,909950

Sale

24,646050
DKK - Dinamarca Corona

Purchase

7,647420

Sale

7,274380
GBP - Gran Bretaña Libra esterlina

Purchase

0,863580

Sale

0,821460
HKD - Hong Kong Dólar

Purchase

8,178580

Sale

7,779620
HRK - Croacia Kuna

Purchase

7,722860

Sale

7,346140
HUF - Hungría Forinto

Purchase

422,361500

Sale

401,758500
JPY - Japón Yen

Purchase

165,845000

Sale

157,755000
MAD - Marruecos Dirham

Purchase

10,591630

Sale

10,074970
MXN - México Peso

Purchase

21,669110

Sale

20,612090
NOK - Noruega Corona

Purchase

12,010650

Sale

11,424750
NZD - Nueva Zelanda Dólar

Purchase

1,878720

Sale

1,787080
PLN - Polonia Zloty

Purchase

4,375210

Sale

4,161790
RON - Rumania Nuevo Lei

Purchase

5,099170

Sale

4,850430
RUB - Rusia Rublo

Purchase

108,178300

Sale

102,901300
SEK - Suecia Corona

Purchase

11,801540

Sale

11,225860
SGD - Singapur Dólar

Purchase

1,439310

Sale

1,369090
TRY - Turquía Nueva Lira

Purchase

37,319430

Sale

35,498970
USD - EE.UU. Dólar

Purchase

1,050420

Sale

0,999180
ZAR - Sudáfrica Rand

Purchase

19,911750

Sale

18,940450

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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