| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0710 | 1,0711 | |
| LIBRA ESTERLINA | 0,8544 | 0,8547 | |
| YEN | 167,5100 | 167,5500 | |
| CORONA SUECA | 11,6917 | 11,7017 | |
| AUSTRALIA DOLAR | 1,6337 | 1,6339 | |
| BRAZIL REAL | 5,4780 | 5,4830 | |
| CHILE PESOS | 1.010,0500 | 1.020,4600 | |
| CORONA CHECA | 25,1660 | 25,1820 | |
| CORONA DANESA | 7,4582 | 7,4589 | |
| CORONA NORUEGA | 11,7927 | 11,7977 | |
| DIRHAM MARROQUÍ | 10,6680 | 11,0144 | |
| DOLAR CANADIENSE | 1,4631 | 1,4633 | |
| DOLAR HONG KONG | 8,3828 | 8,3834 | |
| DOLAR NEOZELANDES | 1,7952 | 1,7956 | |
| FORINT HUNGARO | 391,7410 | 392,0700 | |
| FRANCO SUIZO | 0,9767 | 0,9770 | |
| LEV BULGARO | 1,9454 | 1,9640 | |
| LIRA TURCA | 34,6777 | 34,6878 | |
| NEW ISRAEL SHEKEL | 4,0171 | 4,0397 | |
| PESO COLOMBIANO | 4.168,0981 | 4.179,1537 | |
| PESO FILIPINO | 61,7742 | 61,8536 | |
| PESO MEXICO | 18,2910 | 18,3282 | |
| RAND | 20,0366 | 20,0458 | |
| RIAL SAUDI | 4,0168 | 4,0182 | |
| RUPIA INDONESIA | 17.367,7447 | 17.400,1071 | |
| SINGAPUR DOLAR | 1,4573 | 1,4575 | |
| THAILAND BAHT | 39,6162 | 39,7262 | |
| UNIDAD DE FOMENTO CHILENA | 0,0368 | 0,0368 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,5827 | 7,5939 | |
| ZLOTY POLACO | 4,3234 | 4,3326 |
