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 4.2112 3.4805
ARS ARGENTINE PESO 0.0 994.1
AUD AUSTRALIAN DOLLAR 1.8257 1.5089
BGN BULGARIAN LEV 2,161 1.7699
BRL BRAZILIAN REAL 6.5079 5.1615
CAD CANADIAN DOLLAR 1.6 1.3589
CHF SWISS FRANC 0.9909 0.8965
CLP CHILEAN PESO 1101.9 902.51
CNY CHINESE YUAN 8.3612 6.8479
CZK CZECH KORUNA 26,428 22,024
DOP DOMINICAN PESO 71,056 58,195
EGP EGYPTIAN POUND 69,587 43,492
GBP POUND STERLING 0.8775 0,794
HKD HONG KONG DOLAR 8.9801 7.3474
HUF HUNGARIAN FORINT 426.78 352.56
ILS ISRAELI SHEKEL 4.0737 3.3364
INR INDIAN RUPEE 95,499 78.89
ISK ICELANDIC KRONA 161.99 132.67
JPY JAPANESE YEN 169.6 144.05
KRW KOREAN WON 1631.1 1351.9
MAD MOROCCAN DIRHAM 11,805 8.3108
MXN MEXICAN PESO 22,548 18.61
NOK NORWEGIAN KRONE 12,241 11,075
NZD NEW ZEALAND DOLLAR 1.9558 1.6255
PEN PERUVIAN SOL 4.2375 3.5055
PLN POLISH ZLOTY 4.4408 3.6652
QAR QATARI RIYAL 4.1792 3.4541
RON NEW ROMANIAN LEU 5.4992 4,545
RUB RUSSIAN RUBLE 0.0 92,157
SAR SAUDI RIYAL 4.5516 3.6887
SEK SWEDISH KRONA 11,878 10,747
SGD SINGAPORE DOLLAR 1,549 1.2802
THB THAI BAHT 38,584 31.6
TND TUNISIAN DINAR 3.6611 3.0258
TRY TURKISH LIRA (NEW) 41,288 33,815
USD US DOLLAR 1.0922 0.9882
ZAR SOUTH AFRICAN RAND 21,146 17,319
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.4007 3.3238
ARS ARGENTINE PESO 0.0 949.36
AUD AUSTRALIAN DOLLAR 1.9078 1.4409
BGN BULGARIAN LEV 2.2582 1.6902
BRL BRAZILIAN REAL 6.8007 4.9292
CAD CANADIAN DOLLAR 1,672 1.2977
CHF SWISS FRANC 1.0354 0.8561
CLP CHILEAN PESO 1151.5 861.89
CNY CHINESE YUAN 8.7374 6.5397
CZK CZECH KORUNA 27,617 21,032
DOP DOMINICAN PESO 74,253 55,576
EGP EGYPTIAN POUND 72,718 41,534
GBP POUND STERLING 0.9169 0.7582
HKD HONG KONG DOLAR 9.3842 7.0167
HUF HUNGARIAN FORINT 445.98 336.69
ILS ISRAELI SHEKEL 4,257 3.1862
INR INDIAN RUPEE 99,796 75,339
ISK ICELANDIC KRONA 169.27 126.69
JPY JAPANESE YEN 177.23 137.56
KRW KOREAN WON 1704.5 1291.0
MAD MOROCCAN DIRHAM 12,336 7.9368
MXN MEXICAN PESO 23,562 17,772
NOK NORWEGIAN KRONE 12,791 10,576
NZD NEW ZEALAND DOLLAR 2.0438 1.5523
PEN PERUVIAN SOL 4.4281 3.3477
PLN POLISH ZLOTY 4.6406 3.5002
QAR QATARI RIYAL 4.3672 3.2986
RON NEW ROMANIAN LEU 5.7466 4.3404
RUB RUSSIAN RUBLE 0.0 88,009
SAR SAUDI RIYAL 4.7564 3.5227
SEK SWEDISH KRONA 12,412 10,263
SGD SINGAPORE DOLLAR 1.6187 1.2225
THB THAI BAHT 40.32 30,178
TND TUNISIAN DINAR 3.8258 2.8896
TRY TURKISH LIRA (NEW) 43,145 32,293
USD US DOLLAR 1.1413 0.9437
ZAR SOUTH AFRICAN RAND 22,097 16,539

Shall we talk?