| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0740 | 1,0740 | |
| LIBRA ESTERLINA | 0,8445 | 0,8445 | |
| YEN | 169,4300 | 169,4700 | |
| CORONA SUECA | 11,1959 | 11,1971 | |
| AUSTRALIA DOLAR | 1,6098 | 1,6100 | |
| BRAZIL REAL | 5,8423 | 5,8474 | |
| CHILE PESOS | 999,8910 | 1.010,2400 | |
| CORONA CHECA | 24,7950 | 24,8700 | |
| CORONA DANESA | 7,4597 | 7,4604 | |
| CORONA NORUEGA | 11,3515 | 11,3565 | |
| DIRHAM MARROQUÍ | 10,5416 | 10,8864 | |
| DOLAR CANADIENSE | 1,4730 | 1,4731 | |
| DOLAR HONG KONG | 8,3852 | 8,3858 | |
| DOLAR NEOZELANDES | 1,7494 | 1,7497 | |
| FORINT HUNGARO | 394,0790 | 394,4220 | |
| FRANCO SUIZO | 0,9494 | 0,9497 | |
| LEV BULGARO | 1,9558 | 1,9574 | |
| LIRA TURCA | 34,9173 | 34,9377 | |
| NEW ISRAEL SHEKEL | 3,9879 | 4,0105 | |
| PESO COLOMBIANO | 4.450,1128 | 4.456,9188 | |
| PESO FILIPINO | 63,0022 | 63,0840 | |
| PESO MEXICO | 19,7486 | 19,7864 | |
| RAND | 19,3117 | 19,3417 | |
| RIAL SAUDI | 4,0296 | 4,0310 | |
| RUPIA INDONESIA | 17.544,8394 | 17.574,1298 | |
| SINGAPUR DOLAR | 1,4504 | 1,4506 | |
| THAILAND BAHT | 39,3710 | 39,4920 | |
| UNIDAD DE FOMENTO CHILENA | 0,0364 | 0,0364 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,7887 | 7,7981 | |
| ZLOTY POLACO | 4,3322 | 4,3414 |
