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 4.7025 3.8866
ARS ARGENTINE PESO 0.0 1430.3
AUD AUSTRALIAN DOLLAR 1.9798 1.6363
BGN BULGARIAN LEV 2.1603 1.7693
BRL BRAZILIAN REAL 6.8414 5.4259
CAD CANADIAN DOLLAR 1.7258 1.4657
CHF SWISS FRANC 0,984 0.8903
CLP CHILEAN PESO 1237.1 1013.2
CNY CHINESE YUAN 9.1726 7.5124
CZK CZECH KORUNA 25,832 21,526
DOP DOMINICAN PESO 80,422 65,866
EGP EGYPTIAN POUND 75,168 46.98
GBP POUND STERLING 0.9082 0.8217
HKD HONG KONG DOLAR 10,019 8.1976
HUF HUNGARIAN FORINT 417.79 345.13
ILS ISRAELI SHEKEL 4.2846 3.5091
INR INDIAN RUPEE 106.95 88,352
ISK ICELANDIC KRONA 158.02 129.42
JPY JAPANESE YEN 184.56 156.75
KRW KOREAN WON 1760.7 1459.3
MAD MOROCCAN DIRHAM 11.93 8.3987
MXN MEXICAN PESO 22,982 18,968
NOK NORWEGIAN KRONE 12,411 11,229
NZD NEW ZEALAND DOLLAR 2.1286 1.7691
PEN PERUVIAN SOL 4.5152 3.7353
PLN POLISH ZLOTY 4.5197 3.7302
QAR QATARI RIYAL 4.6687 3.8586
RON NEW ROMANIAN LEU 5.5968 4.6257
RUB RUSSIAN RUBLE 0.0 86,071
SAR SAUDI RIYAL 5.0865 4.1223
SEK SWEDISH KRONA 11,706 10,591
SGD SINGAPORE DOLLAR 1.6507 1.3643
THB THAI BAHT 41,598 34,069
TND TUNISIAN DINAR 3.7177 3.0726
TRY TURKISH LIRA (NEW) 52,593 43,074
USD US DOLLAR 1.2197 1.1035
ZAR SOUTH AFRICAN RAND 22,752 18,634
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.9141 3.7117
ARS ARGENTINE PESO 0.0 1366.0
AUD AUSTRALIAN DOLLAR 2.0688 1.5626
BGN BULGARIAN LEV 2.2575 1.6896
BRL BRAZILIAN REAL 7.1492 5.1817
CAD CANADIAN DOLLAR 1.8034 1.3997
CHF SWISS FRANC 1.0282 0.8502
CLP CHILEAN PESO 1292.8 967.64
CNY CHINESE YUAN 9.5853 7.1743
CZK CZECH KORUNA 26,994 20,557
DOP DOMINICAN PESO 84.04 62,902
EGP EGYPTIAN POUND 78.55 44,865
GBP POUND STERLING 0,949 0.7847
HKD HONG KONG DOLAR 10,469 7.8287
HUF HUNGARIAN FORINT 436.59 329.59
ILS ISRAELI SHEKEL 4.4774 3.3511
INR INDIAN RUPEE 111.76 84,376
ISK ICELANDIC KRONA 165.13 123.59
JPY JAPANESE YEN 192.86 149.69
KRW KOREAN WON 1839.9 1393.6
MAD MOROCCAN DIRHAM 12,466 8.0207
MXN MEXICAN PESO 24,016 18,114
NOK NORWEGIAN KRONE 12,969 10,723
NZD NEW ZEALAND DOLLAR 2.2243 1.6894
PEN PERUVIAN SOL 4.7183 3.5672
PLN POLISH ZLOTY 4,723 3.5623
QAR QATARI RIYAL 4.8787 3.6849
RON NEW ROMANIAN LEU 5.8486 4.4175
RUB RUSSIAN RUBLE 0.0 82,197
SAR SAUDI RIYAL 5.3153 3.9367
SEK SWEDISH KRONA 12,232 10,114
SGD SINGAPORE DOLLAR 1.7249 1.3029
THB THAI BAHT 43,469 32,535
TND TUNISIAN DINAR 3.8849 2.9343
TRY TURKISH LIRA (NEW) 54,959 41,135
USD US DOLLAR 1.2745 1.0538
ZAR SOUTH AFRICAN RAND 23,775 17,795

Shall we talk?