| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0865 | 1,0869 | |
| LIBRA ESTERLINA | 0,8771 | 0,8774 | |
| YEN | 141,0500 | 141,1000 | |
| CORONA SUECA | 11,1977 | 11,2007 | |
| AUSTRALIA DOLAR | 1,5292 | 1,5295 | |
| BRAZIL REAL | 5,5268 | 5,5316 | |
| CORONA CHECA | 23,7660 | 23,8200 | |
| CORONA DANESA | 7,4380 | 7,4387 | |
| CORONA NORUEGA | 10,7310 | 10,7360 | |
| DIRHAM MARROQUÍ | 10,8490 | 11,2500 | |
| DOLAR CANADIENSE | 1,4465 | 1,4466 | |
| DOLAR HONG KONG | 8,5073 | 8,5082 | |
| DOLAR NEOZELANDES | 1,6740 | 1,6745 | |
| FORINT HUNGARO | 389,4250 | 389,6800 | |
| FRANCO SUIZO | 1,0012 | 1,0015 | |
| LEV BULGARO | 1,9551 | 1,9567 | |
| LIRA TURCA | 20,4328 | 20,4494 | |
| NEW ISRAEL SHEKEL | 3,7242 | 3,7470 | |
| PESO COLOMBIANO | 4.951,2016 | 4.957,7965 | |
| PESO FILIPINO | 59,2950 | 59,3660 | |
| PESO MEXICO | 20,3940 | 20,4060 | |
| RAND | 18,6543 | 18,6630 | |
| RIAL SAUDI | 4,0797 | 4,0811 | |
| RUPIA INDONESIA | 16.269,6618 | 16.290,4572 | |
| SINGAPUR DOLAR | 1,4260 | 1,4280 | |
| THAILAND BAHT | 35,6520 | 35,6980 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,3680 | 7,3759 | |
| ZLOTY POLACO | 4,6949 | 4,7160 |
