| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0745 | 1,0745 | |
| LIBRA ESTERLINA | 0,8447 | 0,8450 | |
| YEN | 169,8100 | 169,8500 | |
| CORONA SUECA | 11,2127 | 11,2223 | |
| AUSTRALIA DOLAR | 1,6105 | 1,6108 | |
| BRAZIL REAL | 5,8424 | 5,8475 | |
| CHILE PESOS | 995,2750 | 1.005,8200 | |
| CORONA CHECA | 24,8730 | 24,9540 | |
| CORONA DANESA | 7,4583 | 7,4590 | |
| CORONA NORUEGA | 11,3517 | 11,3566 | |
| DIRHAM MARROQUÍ | 10,5404 | 10,8874 | |
| DOLAR CANADIENSE | 1,4728 | 1,4730 | |
| DOLAR HONG KONG | 8,3879 | 8,3889 | |
| DOLAR NEOZELANDES | 1,7530 | 1,7534 | |
| FORINT HUNGARO | 395,2430 | 396,4200 | |
| FRANCO SUIZO | 0,9502 | 0,9505 | |
| LEV BULGARO | 1,9553 | 1,9569 | |
| LIRA TURCA | 34,9447 | 34,9653 | |
| NEW ISRAEL SHEKEL | 3,9760 | 3,9986 | |
| PESO COLOMBIANO | 4.470,7671 | 4.477,3778 | |
| PESO FILIPINO | 63,1023 | 63,2158 | |
| PESO MEXICO | 19,8088 | 19,8466 | |
| RAND | 19,2823 | 19,2979 | |
| RIAL SAUDI | 4,0307 | 4,0321 | |
| RUPIA INDONESIA | 17.587,0219 | 17.620,6341 | |
| SINGAPUR DOLAR | 1,4513 | 1,4516 | |
| THAILAND BAHT | 39,3764 | 39,4418 | |
| UNIDAD DE FOMENTO CHILENA | 0,0363 | 0,0363 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,7937 | 7,8026 | |
| ZLOTY POLACO | 4,3201 | 4,3293 |
