| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0703 | 1,0703 | |
| LIBRA ESTERLINA | 0,8536 | 0,8539 | |
| YEN | 167,8490 | 167,8570 | |
| CORONA SUECA | 11,7569 | 11,7581 | |
| AUSTRALIA DOLAR | 1,6395 | 1,6398 | |
| BRAZIL REAL | 5,4755 | 5,4805 | |
| CHILE PESOS | 1.002,9900 | 1.013,5800 | |
| CORONA CHECA | 25,1510 | 25,1660 | |
| CORONA DANESA | 7,4577 | 7,4584 | |
| CORONA NORUEGA | 11,8092 | 11,8142 | |
| DIRHAM MARROQUÍ | 10,6610 | 11,0084 | |
| DOLAR CANADIENSE | 1,4657 | 1,4658 | |
| DOLAR HONG KONG | 8,3708 | 8,3713 | |
| DOLAR NEOZELANDES | 1,8016 | 1,8019 | |
| FORINT HUNGARO | 390,7870 | 391,0200 | |
| FRANCO SUIZO | 0,9768 | 0,9771 | |
| LEV BULGARO | 1,9565 | 1,9581 | |
| LIRA TURCA | 34,6594 | 34,6798 | |
| NEW ISRAEL SHEKEL | 3,9945 | 4,0171 | |
| PESO COLOMBIANO | 4.125,9283 | 4.131,6849 | |
| PESO FILIPINO | 61,8147 | 61,8990 | |
| PESO MEXICO | 18,1882 | 18,2254 | |
| RAND | 20,0015 | 20,0087 | |
| RIAL SAUDI | 4,0141 | 4,0155 | |
| RUPIA INDONESIA | 17.370,7865 | 17.400,9848 | |
| SINGAPUR DOLAR | 1,4574 | 1,4576 | |
| THAILAND BAHT | 39,6429 | 39,6984 | |
| UNIDAD DE FOMENTO CHILENA | 0,0365 | 0,0366 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,7473 | 7,7556 | |
| ZLOTY POLACO | 4,3156 | 4,3248 |
