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 | 4.3625 | 3.6056 |
ARS | ARGENTINE PESO | 0.0 | 890.63 |
AUD | AUSTRALIAN DOLLAR | 1.7799 | 1.4711 |
BGN | BULGARIAN LEV | 2.1609 | 1.7698 |
BRL | BRAZILIAN REAL | 6.5359 | 5.1836 |
CAD | CANADIAN DOLLAR | 1.5821 | 1.3437 |
CHF | SWISS FRANC | 1.0198 | 0.9227 |
CLP | CHILEAN PESO | 1117.7 | 915.41 |
CNY | CHINESE YUAN | 8.6701 | 7.1008 |
CZK | CZECH KORUNA | 26,366 | 21,972 |
DKK | DANISH KRONE | 7.8512 | 7.1034 |
DOP | DOMINICAN PESO | 70,138 | 57,443 |
EGP | EGYPTIAN POUND | 69,166 | 43,229 |
GBP | POUND STERLING | 0.8926 | 0.8076 |
HKD | HONG KONG DOLAR | 9.3306 | 7.6341 |
HUF | HUNGARIAN FORINT | 415.13 | 342.93 |
ILS | ISRAELI SHEKEL | 4.4544 | 3.6481 |
INR | INDIAN RUPEE | 94,414 | 77,994 |
ISK | ICELANDIC KRONA | 164.54 | 134.76 |
JPY | JAPANESE YEN | 186.2 | 158.15 |
KRW | KOREAN WON | 1614.9 | 1338.5 |
MAD | MOROCCAN DIRHAM | 12,156 | 8.5575 |
MXN | MEXICAN PESO | 20,888 | 17,239 |
NOK | NORWEGIAN KRONE | 12,022 | 10,877 |
NZD | NEW ZEALAND DOLLAR | 1.8862 | 1.5676 |
PEN | PERUVIAN SOL | 4.5218 | 3.7407 |
PLN | POLISH ZLOTY | 4.5499 | 3.7552 |
QAR | QATARI RIYAL | 4.3305 | 3.5791 |
RON | NEW ROMANIAN LEU | 5,499 | 4.5448 |
RUB | RUSSIAN RUBLE | 0.0 | 84,993 |
SAR | SAUDI RIYAL | 4.7166 | 3.8225 |
SEK | SWEDISH KRONA | 11,962 | 10,823 |
SGD | SINGAPORE DOLLAR | 1.6099 | 1.3306 |
THB | THAI BAHT | 43.58 | 35,693 |
TND | TUNISIAN DINAR | 3.7254 | 3,079 |
TRY | TURKISH LIRA (NEW) | 38,852 | 31.82 |
USD | US DOLLAR | 1.1315 | 1.0237 |
ZAR | SOUTH AFRICAN RAND | 21,523 | 17,628 |
Banknote | Description | Buyer | Seller |
---|---|---|---|
UAE | UNITED ARAB EMIRATES DIRHAM | 4.5588 | 3.4433 |
ARS | ARGENTINE PESO | 0.0 | 850.55 |
AUD | AUSTRALIAN DOLLAR | 1.8599 | 1.4049 |
BGN | BULGARIAN LEV | 2.2581 | 1.6901 |
BRL | BRAZILIAN REAL | 6.83 | 4.9503 |
CAD | CANADIAN DOLLAR | 1.6532 | 1.2832 |
CHF | SWISS FRANC | 1.0656 | 0.8811 |
CLP | CHILEAN PESO | 1168.0 | 874.21 |
CNY | CHINESE YUAN | 9.0602 | 6.7812 |
CZK | CZECH KORUNA | 27,552 | 20,983 |
DKK | DANISH KRONE | 8.2045 | 6.7837 |
DOP | DOMINICAN PESO | 73,294 | 54,858 |
EGP | EGYPTIAN POUND | 72,278 | 41,283 |
GBP | POUND STERLING | 0.9327 | 0.7712 |
HKD | HONG KONG DOLAR | 9.7504 | 7.2905 |
HUF | HUNGARIAN FORINT | 433.81 | 327.49 |
ILS | ISRAELI SHEKEL | 4.6548 | 3.4839 |
INR | INDIAN RUPEE | 98,662 | 74,484 |
ISK | ICELANDIC KRONA | 171.94 | 128.69 |
JPY | JAPANESE YEN | 194.57 | 151.03 |
KRW | KOREAN WON | 1687.5 | 1278.2 |
MAD | MOROCCAN DIRHAM | 12,703 | 8.1724 |
MXN | MEXICAN PESO | 21,827 | 16,463 |
NOK | NORWEGIAN KRONE | 12,562 | 10,387 |
NZD | NEW ZEALAND DOLLAR | 1,971 | 1,497 |
PEN | PERUVIAN SOL | 4.7252 | 3.5723 |
PLN | POLISH ZLOTY | 4.7546 | 3.5862 |
QAR | QATARI RIYAL | 4.5253 | 3,418 |
RON | NEW ROMANIAN LEU | 5.7464 | 4.3402 |
RUB | RUSSIAN RUBLE | 0.0 | 81,168 |
SAR | SAUDI RIYAL | 4.9288 | 3.6504 |
SEK | SWEDISH KRONA | 12.5 | 10,335 |
SGD | SINGAPORE DOLLAR | 1.6823 | 1.2707 |
THB | THAI BAHT | 45,541 | 34,086 |
TND | TUNISIAN DINAR | 3,893 | 2.9404 |
TRY | TURKISH LIRA (NEW) | 40.6 | 30,388 |
USD | US DOLLAR | 1.1824 | 0.9776 |
ZAR | SOUTH AFRICAN RAND | 22,491 | 16,834 |