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 4,564 3.7721
ARS ARGENTINE PESO 0.0 1163.8
AUD AUSTRALIAN DOLLAR 1.9379 1.6017
BGN BULGARIAN LEV 2.1612 1.77
BRL BRAZILIAN REAL 6.9071 5,478
CAD CANADIAN DOLLAR 1.6861 1.4321
CHF SWISS FRANC 0.9862 0.8922
CLP CHILEAN PESO 1165.3 954.45
CNY CHINESE YUAN 8.9713 7.3475
CZK CZECH KORUNA 26,232 21.86
DOP DOMINICAN PESO 73,051 59,829
EGP EGYPTIAN POUND 74,799 46,749
GBP POUND STERLING 0,886 0.8016
HKD HONG KONG DOLAR 9.7791 8.0011
HUF HUNGARIAN FORINT 423.72 350.03
ILS ISRAELI SHEKEL 4.3846 3,591
INR INDIAN RUPEE 101.37 83,744
ISK ICELANDIC KRONA 161.23 132.05
JPY JAPANESE YEN 174.85 148.5
KRW KOREAN WON 1704.0 1412.3
MAD MOROCCAN DIRHAM 11,828 8.3266
MXN MEXICAN PESO 22.94 18,933
NOK NORWEGIAN KRONE 12,195 11,034
NZD NEW ZEALAND DOLLAR 2.0354 1.6916
PEN PERUVIAN SOL 4.5659 3.7773
PLN POLISH ZLOTY 4.4944 3.7093
QAR QATARI RIYAL 4.5296 3.7437
RON NEW ROMANIAN LEU 5.6123 4.6384
RUB RUSSIAN RUBLE 0.0 82.86
SAR SAUDI RIYAL 4,933 3.9978
SEK SWEDISH KRONA 11,447 10,357
SGD SINGAPORE DOLLAR 1.6103 1.3309
THB THAI BAHT 41,068 33,635
TND TUNISIAN DINAR 3.7331 3.0854
TRY TURKISH LIRA (NEW) 48,324 39,578
USD US DOLLAR 1.1837 1,071
ZAR SOUTH AFRICAN RAND 22,342 18,298
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.7693 3.6023
ARS ARGENTINE PESO 0.0 1111.4
AUD AUSTRALIAN DOLLAR 2.0251 1.5296
BGN BULGARIAN LEV 2.2584 1.6903
BRL BRAZILIAN REAL 7.2179 5.2314
CAD CANADIAN DOLLAR 1.7619 1.3676
CHF SWISS FRANC 1.0305 0,852
CLP CHILEAN PESO 1217.8 911.49
CNY CHINESE YUAN 9,375 7.0168
CZK CZECH KORUNA 27,412 20,876
DOP DOMINICAN PESO 76,338 57,136
EGP EGYPTIAN POUND 78,164 44,645
GBP POUND STERLING 0.9258 0.7655
HKD HONG KONG DOLAR 10,219 7,641
HUF HUNGARIAN FORINT 442.78 334.27
ILS ISRAELI SHEKEL 4.5819 3.4294
INR INDIAN RUPEE 105.93 79,975
ISK ICELANDIC KRONA 168.48 126.1
JPY JAPANESE YEN 182.71 141.81
KRW KOREAN WON 1780.6 1348.7
MAD MOROCCAN DIRHAM 12.36 7.9519
MXN MEXICAN PESO 23,972 18,081
NOK NORWEGIAN KRONE 12,743 10,537
NZD NEW ZEALAND DOLLAR 2.1269 1.6154
PEN PERUVIAN SOL 4.7713 3.6073
PLN POLISH ZLOTY 4.6966 3.5423
QAR QATARI RIYAL 4.7334 3.5752
RON NEW ROMANIAN LEU 5.8648 4.4296
RUB RUSSIAN RUBLE 0.0 79,131
SAR SAUDI RIYAL 5.1549 3.8178
SEK SWEDISH KRONA 11,962 9.8909
SGD SINGAPORE DOLLAR 1.6827 1,271
THB THAI BAHT 42,916 32,121
TND TUNISIAN DINAR 3,901 2.9465
TRY TURKISH LIRA (NEW) 50,498 37,796
USD US DOLLAR 1.2369 1.0228
ZAR SOUTH AFRICAN RAND 23,347 17,474

Shall we talk?