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 4.5098 3.7273
ARS ARGENTINE PESO 0.0 1139.2
AUD AUSTRALIAN DOLLAR 1.9203 1.5871
BGN BULGARIAN LEV 2.1611 1.77
BRL BRAZILIAN REAL 6,829 5.4161
CAD CANADIAN DOLLAR 1.67 1.4184
CHF SWISS FRANC 0.9857 0.8919
CLP CHILEAN PESO 1149.4 941.39
CNY CHINESE YUAN 8.8402 7.2402
CZK CZECH KORUNA 26,279 21,899
DOP DOMINICAN PESO 72,047 59,007
EGP EGYPTIAN POUND 74,823 46,764
GBP POUND STERLING 0.8876 0,803
HKD HONG KONG DOLAR 9.6197 7.8706
HUF HUNGARIAN FORINT 427.31 352.99
ILS ISRAELI SHEKEL 4.3545 3.5663
INR INDIAN RUPEE 99,877 82,507
ISK ICELANDIC KRONA 161.88 132.58
JPY JAPANESE YEN 176.77 150.14
KRW KOREAN WON 1712.9 1419.7
MAD MOROCCAN DIRHAM 11,777 8,291
MXN MEXICAN PESO 22,954 18,945
NOK NORWEGIAN KRONE 12,194 11,033
NZD NEW ZEALAND DOLLAR 2.0212 1.6798
PEN PERUVIAN SOL 4,514 3.7343
PLN POLISH ZLOTY 4.4874 3.7036
QAR QATARI RIYAL 4,476 3.6994
RON NEW ROMANIAN LEU 5.6379 4.6596
RUB RUSSIAN RUBLE 0.0 82,108
SAR SAUDI RIYAL 4.8747 3.9506
SEK SWEDISH KRONA 11,453 10,362
SGD SINGAPORE DOLLAR 1.6027 1.3246
THB THAI BAHT 41,079 33,644
TND TUNISIAN DINAR 3.72 3.0745
TRY TURKISH LIRA (NEW) 47,658 39,032
USD US DOLLAR 1.1697 1.0583
ZAR SOUTH AFRICAN RAND 22,465 18,399
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.7127 3.5595
ARS ARGENTINE PESO 0.0 1088.0
AUD AUSTRALIAN DOLLAR 2.0067 1.5156
BGN BULGARIAN LEV 2.2583 1.6903
BRL BRAZILIAN REAL 7.1363 5.1723
CAD CANADIAN DOLLAR 1.7451 1.3545
CHF SWISS FRANC 1.03 0.8517
CLP CHILEAN PESO 1201.1 899.02
CNY CHINESE YUAN 9,238 6.9143
CZK CZECH KORUNA 27,461 20,913
DOP DOMINICAN PESO 75,289 56,351
EGP EGYPTIAN POUND 78.19 44,659
GBP POUND STERLING 0.9275 0.7668
HKD HONG KONG DOLAR 10,052 7.5164
HUF HUNGARIAN FORINT 446.53 337.1
ILS ISRAELI SHEKEL 4.5504 3.4058
INR INDIAN RUPEE 104.37 78,794
ISK ICELANDIC KRONA 169.16 126.61
JPY JAPANESE YEN 184.72 143.38
KRW KOREAN WON 1790.0 1355.8
MAD MOROCCAN DIRHAM 12,306 7.9179
MXN MEXICAN PESO 23,986 18,092
NOK NORWEGIAN KRONE 12,742 10,536
NZD NEW ZEALAND DOLLAR 2.1121 1.6042
PEN PERUVIAN SOL 4.7171 3.5662
PLN POLISH ZLOTY 4.6893 3.5369
QAR QATARI RIYAL 4.6774 3.5329
RON NEW ROMANIAN LEU 5.8916 4.4499
RUB RUSSIAN RUBLE 0.0 78,413
SAR SAUDI RIYAL 5,094 3.7728
SEK SWEDISH KRONA 11,968 9.8957
SGD SINGAPORE DOLLAR 1.6748 1.2649
THB THAI BAHT 42,927 32.13
TND TUNISIAN DINAR 3.8874 2.9361
TRY TURKISH LIRA (NEW) 49,802 37,275
USD US DOLLAR 1.2223 1.0106
ZAR SOUTH AFRICAN RAND 23,475 17,571

Shall we talk?