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 4.6171 3,816
ARS ARGENTINE PESO 0.0 1217.4
AUD AUSTRALIAN DOLLAR 1.9635 1.6228
BGN BULGARIAN LEV 2.1609 1.7698
BRL BRAZILIAN REAL 6.9924 5.5457
CAD CANADIAN DOLLAR 1.6941 1.4388
CHF SWISS FRANC 0.9886 0.8945
CLP CHILEAN PESO 1187.1 972.25
CNY CHINESE YUAN 9.1445 7.4894
CZK CZECH KORUNA 26,241 21,868
DOP DOMINICAN PESO 73,841 60,476
EGP EGYPTIAN POUND 77,074 48,171
GBP POUND STERLING 0.8946 0.8094
HKD HONG KONG DOLAR 9.8067 8.0236
HUF HUNGARIAN FORINT 425.42 351.43
ILS ISRAELI SHEKEL 4.5539 3.7297
INR INDIAN RUPEE 102.11 84,353
ISK ICELANDIC KRONA 161.44 132.22
JPY JAPANESE YEN 174.55 148.25
KRW KOREAN WON 1775.0 1471.1
MAD MOROCCAN DIRHAM 11,983 8.4362
MXN MEXICAN PESO 23,627 19.5
NOK NORWEGIAN KRONE 12,431 11,247
NZD NEW ZEALAND DOLLAR 2.0448 1.6995
PEN PERUVIAN SOL 4.5849 3,793
PLN POLISH ZLOTY 4.5186 3.7293
QAR QATARI RIYAL 4.5828 3.7876
RON NEW ROMANIAN LEU 5.5002 4.5458
RUB RUSSIAN RUBLE 0.0 84,931
SAR SAUDI RIYAL 4.9919 4.0456
SEK SWEDISH KRONA 11.55 10.45
SGD SINGAPORE DOLLAR 1.6469 1.3611
THB THAI BAHT 41,996 34,395
TND TUNISIAN DINAR 3.7556 3.1039
TRY TURKISH LIRA (NEW) 48,425 39.66
USD US DOLLAR 1.1975 1.0834
ZAR SOUTH AFRICAN RAND 23,313 19,093
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.8248 3.6442
ARS ARGENTINE PESO 0.0 1162.6
AUD AUSTRALIAN DOLLAR 2.0518 1.5497
BGN BULGARIAN LEV 2.2581 1.6901
BRL BRAZILIAN REAL 7,307 5.2961
CAD CANADIAN DOLLAR 1.7703 1,374
CHF SWISS FRANC 1,033 0.8542
CLP CHILEAN PESO 1240.5 928.49
CNY CHINESE YUAN 9,556 7.1523
CZK CZECH KORUNA 27,421 20,883
DOP DOMINICAN PESO 77,163 57,754
EGP EGYPTIAN POUND 80,542 46,003
GBP POUND STERLING 0.9348 0.7729
HKD HONG KONG DOLAR 10,248 7.6625
HUF HUNGARIAN FORINT 444.56 335.61
ILS ISRAELI SHEKEL 4.7588 3.5618
INR INDIAN RUPEE 106.7 80,557
ISK ICELANDIC KRONA 168.7 126.27
JPY JAPANESE YEN 182.4 141.57
KRW KOREAN WON 1854.8 1404.9
MAD MOROCCAN DIRHAM 12,522 8.0565
MXN MEXICAN PESO 24.69 18,622
NOK NORWEGIAN KRONE 12.99 10.74
NZD NEW ZEALAND DOLLAR 2.1368 1,623
PEN PERUVIAN SOL 4.7912 3.6223
PLN POLISH ZLOTY 4.7219 3.5614
QAR QATARI RIYAL 4,789 3.6171
RON NEW ROMANIAN LEU 5.7477 4.3412
RUB RUSSIAN RUBLE 0.0 81,109
SAR SAUDI RIYAL 5.2165 3.8635
SEK SWEDISH KRONA 12,069 9.9797
SGD SINGAPORE DOLLAR 1,721 1.2998
THB THAI BAHT 43,885 32,847
TND TUNISIAN DINAR 3.9246 2.9642
TRY TURKISH LIRA (NEW) 50,604 37,875
USD US DOLLAR 1.2513 1.0346
ZAR SOUTH AFRICAN RAND 24,362 18,233

Shall we talk?