Our currency exchange office

Our comfortable and centrally located Currency Exchange Office, located in Calle Caballero de Gracia 30 in Madrid, offers the public services including the purchase/sale of foreign banknotes and currency exchange, with more than 40 currencies available, in all kinds of denominations and amounts.

Currency Exchange Office

Opening hours: Monday to Friday, from 8.30 a.m. to 6 p.m.

C. del Caballero de Gracia, 30. 28014 Madrid

+34915965606
oficinadecambios@cecabank.es

Reasons to choose Cecabank

We always offer our customers banknotes of the utmost quality

We have 40 currencies immediately available, with no need to book or request in advance

We do not charge any fees on operations over €100.

Monday to Friday, from 8.30 a.m. to 6 p.m.

With the guarantee of Cecabank, the wholesale market leader in banknotes.

Exchange rate for purchase/sale

Starting from 1,000 euros
Up to 1,000 euros
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.7031 3,887
ARS ARGENTINE PESO 0.0 1567.5
AUD AUSTRALIAN DOLLAR 1.9693 1.6276
BGN BULGARIAN LEV 2,161 1.7699
BRL BRAZILIAN REAL 6,802 5.3947
CAD CANADIAN DOLLAR 1.7437 1.4809
CHF SWISS FRANC 0.9736 0.8809
CLP CHILEAN PESO 1215.8 995.78
CNY CHINESE YUAN 9.1254 7.4738
CZK CZECH KORUNA 25,592 21,326
DOP DOMINICAN PESO 81,738 66,944
EGP EGYPTIAN POUND 73,528 44,117
GBP POUND STERLING 0.9145 0.8274
HKD HONG KONG DOLAR 10,006 8.1866
HUF HUNGARIAN FORINT 410.64 339.23
ILS ISRAELI SHEKEL 4.2378 3.4708
INR INDIAN RUPEE 107.17 88,528
ISK ICELANDIC KRONA 157.14 128.7
JPY JAPANESE YEN 190.26 161.59
KRW KOREAN WON 1814.6 1504.0
MAD MOROCCAN DIRHAM 12,184 8.5773
MXN MEXICAN PESO 22,592 18,646
NOK NORWEGIAN KRONE 12,187 11,026
NZD NEW ZEALAND DOLLAR 2.1584 1.7939
PEN PERUVIAN SOL 4.3397 3.5901
PLN POLISH ZLOTY 4,481 3.6983
QAR QATARI RIYAL 4.6675 3.8576
RON NEW ROMANIAN LEU 5,616 4.6416
RUB RUSSIAN RUBLE 0.0 85,978
SAR SAUDI RIYAL 5.0832 4.1195
SEK SWEDISH KRONA 11,491 10,397
SGD SINGAPORE DOLLAR 1.6644 1.3756
THB THAI BAHT 42,027 34.42
TND TUNISIAN DINAR 3,763 3.11
TRY TURKISH LIRA (NEW) 53,894 44.14
USD US DOLLAR 1.2198 1.1036
ZAR SOUTH AFRICAN RAND 22.22 18,198
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.9147 3,712
ARS ARGENTINE PESO 0.0 1497.0
AUD AUSTRALIAN DOLLAR 2.0579 1.5543
BGN BULGARIAN LEV 2.2582 1.6902
BRL BRAZILIAN REAL 7,108 5.1519
CAD CANADIAN DOLLAR 1.8221 1.4142
CHF SWISS FRANC 1.0174 0.8412
CLP CHILEAN PESO 1270.5 950.96
CNY CHINESE YUAN 9,536 7.1374
CZK CZECH KORUNA 26,743 20,366
DOP DOMINICAN PESO 85,416 63,931
EGP EGYPTIAN POUND 76,836 42,131
GBP POUND STERLING 0.9556 0.7901
HKD HONG KONG DOLAR 10,456 7.8182
HUF HUNGARIAN FORINT 429.11 323.96
ILS ISRAELI SHEKEL 4.4285 3.3146
INR INDIAN RUPEE 111.99 84,544
ISK ICELANDIC KRONA 164.21 122.9
JPY JAPANESE YEN 198.82 154.31
KRW KOREAN WON 1896.3 1436.3
MAD MOROCCAN DIRHAM 12,732 8.1913
MXN MEXICAN PESO 23,608 17,806
NOK NORWEGIAN KRONE 12,735 10,529
NZD NEW ZEALAND DOLLAR 2.2555 1.7131
PEN PERUVIAN SOL 4.5349 3.4285
PLN POLISH ZLOTY 4.6826 3.5318
QAR QATARI RIYAL 4.8775 3,684
RON NEW ROMANIAN LEU 5.8687 4.4327
RUB RUSSIAN RUBLE 0.0 82,108
SAR SAUDI RIYAL 5.3119 3.9341
SEK SWEDISH KRONA 12,008 9.9291
SGD SINGAPORE DOLLAR 1.7392 1.3136
THB THAI BAHT 43,918 32,871
TND TUNISIAN DINAR 3.9323 2.97
TRY TURKISH LIRA (NEW) 56,319 42,153
USD US DOLLAR 1.2746 1.0539
ZAR SOUTH AFRICAN RAND 23,219 17,379

Shall we talk?