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 transactions 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

Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.7323 3.9111
ARS ARGENTINE PESO 0.0 1515.5
AUD AUSTRALIAN DOLLAR 1.9563 1.6168
BGN BULGARIAN LEV 2.1607 1.7696
BRL BRAZILIAN REAL 6.7315 5.3388
CAD CANADIAN DOLLAR 1.75 1.4863
CHF SWISS FRANC 0.9803 0.8869
CLP CHILEAN PESO 1240.3 1015.8
CNY CHINESE YUAN 9.2097 7.5428
CZK CZECH KORUNA 25,598 21,332
DOP DOMINICAN PESO 80,733 66,121
EGP EGYPTIAN POUND 73,959 46,224
GBP POUND STERLING 0.9159 0.8287
HKD HONG KONG DOLAR 10,083 8.2501
HUF HUNGARIAN FORINT 412.87 341.07
ILS ISRAELI SHEKEL 4.2213 3.4573
INR INDIAN RUPEE 108.97 90,017
ISK ICELANDIC KRONA 156.46 128.14
JPY JAPANESE YEN 189.19 160.68
KRW KOREAN WON 1791.7 1485.0
MAD MOROCCAN DIRHAM 12,091 8.5122
MXN MEXICAN PESO 22,682 18.72
NOK NORWEGIAN KRONE 12,217 11,053
NZD NEW ZEALAND DOLLAR 2,148 1.7852
PEN PERUVIAN SOL 4.4359 3.6697
PLN POLISH ZLOTY 4.5021 3.7157
QAR QATARI RIYAL 4.6966 3.8816
RON NEW ROMANIAN LEU 5,627 4.6506
RUB RUSSIAN RUBLE 0.0 87,493
SAR SAUDI RIYAL 5.1156 4.1458
SEK SWEDISH KRONA 11,529 10,431
SGD SINGAPORE DOLLAR 1.6663 1.3772
THB THAI BAHT 41,894 34,311
TND TUNISIAN DINAR 3,764 3.1109
TRY TURKISH LIRA (NEW) 53,774 44,041
USD US DOLLAR 1.2274 1.1105
ZAR SOUTH AFRICAN RAND 22,175 18,161
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.9452 3.7351
ARS ARGENTINE PESO 0.0 1447.3
AUD AUSTRALIAN DOLLAR 2.0443 1,544
BGN BULGARIAN LEV 2.2579 1.6899
BRL BRAZILIAN REAL 7.0344 5.0985
CAD CANADIAN DOLLAR 1.8287 1.4194
CHF SWISS FRANC 1.0244 0.8469
CLP CHILEAN PESO 1296.1 970.13
CNY CHINESE YUAN 9.6241 7.2033
CZK CZECH KORUNA 26,749 20,372
DOP DOMINICAN PESO 84,365 63,145
EGP EGYPTIAN POUND 77,287 44,143
GBP POUND STERLING 0.9571 0.7914
HKD HONG KONG DOLAR 10,536 7.8788
HUF HUNGARIAN FORINT 431.44 325.72
ILS ISRAELI SHEKEL 4.4112 3.3017
INR INDIAN RUPEE 113.87 85,966
ISK ICELANDIC KRONA 163.5 122.37
JPY JAPANESE YEN 197.7 153.44
KRW KOREAN WON 1872.4 1418.2
MAD MOROCCAN DIRHAM 12,635 8.1291
MXN MEXICAN PESO 23,702 17,877
NOK NORWEGIAN KRONE 12,766 10,555
NZD NEW ZEALAND DOLLAR 2.2446 1.7048
PEN PERUVIAN SOL 4.6355 3.5045
PLN POLISH ZLOTY 4.7046 3.5484
QAR QATARI RIYAL 4.9079 3.7069
RON NEW ROMANIAN LEU 5.8802 4.4413
RUB RUSSIAN RUBLE 0.0 83,555
SAR SAUDI RIYAL 5.3458 3.9592
SEK SWEDISH KRONA 12,047 9.9616
SGD SINGAPORE DOLLAR 1.7412 1.3152
THB THAI BAHT 43,779 32,767
TND TUNISIAN DINAR 3.9333 2.9709
TRY TURKISH LIRA (NEW) 56,193 42,059
USD US DOLLAR 1.2826 1.0605
ZAR SOUTH AFRICAN RAND 23,172 17,343

Shall we talk?