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
![](https://www.cecabank.es/eng/wp-content/uploads/2022/10/Madrid.jpg)
Reasons to choose Cecabank
![](https://www.cecabank.es/eng/wp-content/uploads/2022/09/BPO-de-valores-nodo1.png)
We always offer our customers banknotes of the utmost quality
![](https://www.cecabank.es/eng/wp-content/uploads/2022/09/BPO-de-valores-nodo2.png)
We have 40 currencies immediately available, with no need to book or request in advance
![](https://www.cecabank.es/eng/wp-content/uploads/2022/09/BPO-de-valores-nodo3.png)
We do not charge any fees on transactions over €100
![](https://www.cecabank.es/eng/wp-content/uploads/2022/09/BPO-de-valores-nodo4.png)
Monday to Friday, from 8.30 a.m. to 6 p.m.
![](https://www.cecabank.es/eng/wp-content/uploads/2022/09/BPO-de-valores-nodo5.png)
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 | 4.4019 | 3.6381 |
ARS | ARGENTINE PESO | 0.0 | 914.76 |
AUD | AUSTRALIAN DOLLAR | 1.8378 | 1.5189 |
BGN | BULGARIAN LEV | 2.1612 | 1.77 |
BRL | BRAZILIAN REAL | 6.6666 | 5.2873 |
CAD | CANADIAN DOLLAR | 1.6139 | 1.3707 |
CHF | SWISS FRANC | 1.0025 | 0,907 |
CLP | CHILEAN PESO | 1136.4 | 930.71 |
CNY | CHINESE YUAN | 8.6536 | 7.0873 |
CZK | CZECH KORUNA | 26,739 | 22,283 |
DKK | DANISH KRONE | 7.8554 | 7.1072 |
DOP | DOMINICAN PESO | 70,942 | 58,101 |
EGP | EGYPTIAN POUND | 69,902 | 43,689 |
GBP | POUND STERLING | 0.8869 | 0.8025 |
HKD | HONG KONG DOLAR | 9.4048 | 7.6948 |
HUF | HUNGARIAN FORINT | 414.38 | 342.31 |
ILS | ISRAELI SHEKEL | 4.3839 | 3.5904 |
INR | INDIAN RUPEE | 95,568 | 78,947 |
ISK | ICELANDIC KRONA | 165.19 | 135.29 |
JPY | JAPANESE YEN | 178.08 | 151.24 |
KRW | KOREAN WON | 1627.0 | 1348.5 |
MAD | MOROCCAN DIRHAM | 12,161 | 8,561 |
MXN | MEXICAN PESO | 21,247 | 17,535 |
NOK | NORWEGIAN KRONE | 12,707 | 11,497 |
NZD | NEW ZEALAND DOLLAR | 1.9671 | 1.6348 |
PEN | PERUVIAN SOL | 4.5003 | 3,723 |
PLN | POLISH ZLOTY | 4.5491 | 3.7545 |
QAR | QATARI RIYAL | 4.3701 | 3.6118 |
RON | NEW ROMANIAN LEU | 5.4913 | 4.5384 |
RUB | RUSSIAN RUBLE | 0.0 | 84,464 |
SAR | SAUDI RIYAL | 4.7592 | 3,857 |
SEK | SWEDISH KRONA | 12,392 | 11,212 |
SGD | SINGAPORE DOLLAR | 1,609 | 1.3298 |
THB | THAI BAHT | 43,367 | 35,518 |
TND | TUNISIAN DINAR | 3.7189 | 3.0736 |
TRY | TURKISH LIRA (NEW) | 39.78 | 32.58 |
USD | US DOLLAR | 1.1417 | 1,033 |
ZAR | SOUTH AFRICAN RAND | 22,163 | 18,152 |
Banknote | Description | Buyer | Seller |
---|---|---|---|
UAE | UNITED ARAB EMIRATES DIRHAM | 4.5999 | 3.4743 |
ARS | ARGENTINE PESO | 0.0 | 873.59 |
AUD | AUSTRALIAN DOLLAR | 1.9205 | 1.4505 |
BGN | BULGARIAN LEV | 2.2584 | 1.6903 |
BRL | BRAZILIAN REAL | 6.9665 | 5.0493 |
CAD | CANADIAN DOLLAR | 1.6865 | 1,309 |
CHF | SWISS FRANC | 1.0476 | 0.8661 |
CLP | CHILEAN PESO | 1187.5 | 888.82 |
CNY | CHINESE YUAN | 9,043 | 6.7683 |
CZK | CZECH KORUNA | 27,942 | 21.28 |
DKK | DANISH KRONE | 8.2088 | 6.7873 |
DOP | DOMINICAN PESO | 74,134 | 55,486 |
EGP | EGYPTIAN POUND | 73,047 | 41,722 |
GBP | POUND STERLING | 0.9268 | 0.7663 |
HKD | HONG KONG DOLAR | 9,828 | 7.3485 |
HUF | HUNGARIAN FORINT | 433.02 | 326.9 |
ILS | ISRAELI SHEKEL | 4.5811 | 3.4288 |
INR | INDIAN RUPEE | 99,868 | 75,394 |
ISK | ICELANDIC KRONA | 172.62 | 129.2 |
JPY | JAPANESE YEN | 186.09 | 144.43 |
KRW | KOREAN WON | 1700.2 | 1287.8 |
MAD | MOROCCAN DIRHAM | 12,708 | 8.1757 |
MXN | MEXICAN PESO | 22,203 | 16,745 |
NOK | NORWEGIAN KRONE | 13,278 | 10,979 |
NZD | NEW ZEALAND DOLLAR | 2.0556 | 1.5612 |
PEN | PERUVIAN SOL | 4.7028 | 3.5554 |
PLN | POLISH ZLOTY | 4.7538 | 3.5855 |
QAR | QATARI RIYAL | 4.5667 | 3.4492 |
RON | NEW ROMANIAN LEU | 5.7384 | 4.3341 |
RUB | RUSSIAN RUBLE | 0.0 | 80,663 |
SAR | SAUDI RIYAL | 4.9733 | 3.6834 |
SEK | SWEDISH KRONA | 12,949 | 10,707 |
SGD | SINGAPORE DOLLAR | 1.6814 | 1.2699 |
THB | THAI BAHT | 45,318 | 33,919 |
TND | TUNISIAN DINAR | 3.8862 | 2.9352 |
TRY | TURKISH LIRA (NEW) | 41.57 | 31,113 |
USD | US DOLLAR | 1,193 | 0.9865 |
ZAR | SOUTH AFRICAN RAND | 23.16 | 17,335 |