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 4.3326 3.5808
ARS ARGENTINE PESO 0.0 846.49
AUD AUSTRALIAN DOLLAR 1.8277 1.5106
BGN BULGARIAN LEV 2.1615 1.7703
BRL BRAZILIAN REAL 5.9966 4.7559
CAD CANADIAN DOLLAR 1.5732 1.3362
CHF SWISS FRANC 1,024 0.9265
CLP CHILEAN PESO 1124.1 920.7
CNY CHINESE YUAN 8.5694 7.0184
CZK CZECH KORUNA 26,582 22,152
DKK DANISH KRONE 7.8536 7.1056
DOP DOMINICAN PESO 69,491 56,914
EGP EGYPTIAN POUND 68,408 42,755
GBP POUND STERLING 0.9067 0.8203
HKD HONG KONG DOLAR 9,295 7,605
HUF HUNGARIAN FORINT 414.14 342.11
ILS ISRAELI SHEKEL 4.4591 3,652
INR INDIAN RUPEE 93,662 77,373
ISK ICELANDIC KRONA 166.09 136.03
JPY JAPANESE YEN 177.7 150.92
KRW KOREAN WON 1599.1 1325.4
MAD MOROCCAN DIRHAM 12,305 8.6626
MXN MEXICAN PESO 19,329 15,953
NOK NORWEGIAN KRONE 12,347 11,171
NZD NEW ZEALAND DOLLAR 1.9311 1,605
PEN PERUVIAN SOL 4.3365 3.5875
PLN POLISH ZLOTY 4.5655 3,768
QAR QATARI RIYAL 4.3015 3.5552
RON NEW ROMANIAN LEU 5.4987 4.5446
RUB RUSSIAN RUBLE 0.0 90,857
SAR SAUDI RIYAL 4.6835 3.7956
SEK SWEDISH KRONA 12,215 11,052
SGD SINGAPORE DOLLAR 1.6073 1.3284
THB THAI BAHT 43.7 35.79
TND TUNISIAN DINAR 3.7176 3.0725
TRY TURKISH LIRA (NEW) 38,484 31,519
USD US DOLLAR 1.1238 1.0168
ZAR SOUTH AFRICAN RAND 22,685 18,579
Banknote Description Buyer Seller
UAE UNITED ARAB EMIRATES DIRHAM 4.5275 3.4196
ARS ARGENTINE PESO 0.0 808.39
AUD AUSTRALIAN DOLLAR 1.9099 1.4426
BGN BULGARIAN LEV 2.2587 1.6906
BRL BRAZILIAN REAL 6.2664 4.5418
CAD CANADIAN DOLLAR 1.6439 1,276
CHF SWISS FRANC 1.07 0.8848
CLP CHILEAN PESO 1174.7 879.26
CNY CHINESE YUAN 8,955 6.7025
CZK CZECH KORUNA 27,778 21,155
DKK DANISH KRONE 8,207 6.7858
DOP DOMINICAN PESO 72,618 54,352
EGP EGYPTIAN POUND 71,486 40,831
GBP POUND STERLING 0.9475 0.7833
HKD HONG KONG DOLAR 9.7132 7.2627
HUF HUNGARIAN FORINT 432.77 326.71
ILS ISRAELI SHEKEL 4.6597 3.4876
INR INDIAN RUPEE 97,876 73,891
ISK ICELANDIC KRONA 173.56 129.9
JPY JAPANESE YEN 185.69 144.12
KRW KOREAN WON 1671.1 1265.7
MAD MOROCCAN DIRHAM 12,858 8.2727
MXN MEXICAN PESO 20,198 15,235
NOK NORWEGIAN KRONE 12,902 10,668
NZD NEW ZEALAND DOLLAR 2.0179 1.5327
PEN PERUVIAN SOL 4.5316 3,426
PLN POLISH ZLOTY 4.7709 3.5984
QAR QATARI RIYAL 4,495 3.3952
RON NEW ROMANIAN LEU 5.7461 4.34
RUB RUSSIAN RUBLE 0.0 86,768
SAR SAUDI RIYAL 4.8942 3.6247
SEK SWEDISH KRONA 12,764 10,554
SGD SINGAPORE DOLLAR 1.6796 1.2686
THB THAI BAHT 45,666 34,179
TND TUNISIAN DINAR 3.8848 2.9342
TRY TURKISH LIRA (NEW) 40,215 30.1
USD US DOLLAR 1.1743 0,971
ZAR SOUTH AFRICAN RAND 23,705 17,742

Shall we talk?