| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0717 | 1,0718 | |
| LIBRA ESTERLINA | 0,8538 | 0,8541 | |
| YEN | 167,9100 | 167,9500 | |
| CORONA SUECA | 11,7181 | 11,7281 | |
| AUSTRALIA DOLAR | 1,6337 | 1,6340 | |
| BRAZIL REAL | 5,4820 | 5,4870 | |
| CHILE PESOS | 1.005,5800 | 1.016,1200 | |
| CORONA CHECA | 25,1110 | 25,1940 | |
| CORONA DANESA | 7,4576 | 7,4578 | |
| CORONA NORUEGA | 11,7824 | 11,7874 | |
| DIRHAM MARROQUÍ | 10,6756 | 11,0220 | |
| DOLAR CANADIENSE | 1,4631 | 1,4632 | |
| DOLAR HONG KONG | 8,3883 | 8,3888 | |
| DOLAR NEOZELANDES | 1,7949 | 1,7954 | |
| FORINT HUNGARO | 391,1470 | 391,3880 | |
| FRANCO SUIZO | 0,9762 | 0,9765 | |
| LEV BULGARO | 1,9483 | 1,9669 | |
| LIRA TURCA | 34,7215 | 34,7326 | |
| NEW ISRAEL SHEKEL | 4,0206 | 4,0432 | |
| PESO COLOMBIANO | 4.159,8007 | 4.164,3868 | |
| PESO FILIPINO | 61,7863 | 61,8664 | |
| PESO MEXICO | 18,2379 | 18,2442 | |
| RAND | 19,9725 | 19,9789 | |
| RIAL SAUDI | 4,0195 | 4,0209 | |
| RUPIA INDONESIA | 17.389,3473 | 17.420,6690 | |
| SINGAPUR DOLAR | 1,4576 | 1,4578 | |
| THAILAND BAHT | 39,6226 | 39,7424 | |
| UNIDAD DE FOMENTO CHILENA | 0,0366 | 0,0367 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,7540 | 7,7662 | |
| ZLOTY POLACO | 4,3133 | 4,3225 |
