| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0729 | 1,0730 | |
| LIBRA ESTERLINA | 0,8602 | 0,8605 | |
| YEN | 167,2100 | 167,2500 | |
| CORONA SUECA | 11,7219 | 11,7319 | |
| AUSTRALIA DOLAR | 1,6313 | 1,6315 | |
| BRAZIL REAL | 5,4609 | 5,4659 | |
| CHILE PESOS | 999,7000 | 1.009,7400 | |
| CORONA CHECA | 24,9620 | 25,0240 | |
| CORONA DANESA | 7,4587 | 7,4594 | |
| CORONA NORUEGA | 11,7172 | 11,7222 | |
| DIRHAM MARROQUÍ | 10,5903 | 10,9342 | |
| DOLAR CANADIENSE | 1,4731 | 1,4733 | |
| DOLAR HONG KONG | 8,3871 | 8,3876 | |
| DOLAR NEOZELANDES | 1,7892 | 1,7894 | |
| FORINT HUNGARO | 388,1470 | 388,4020 | |
| FRANCO SUIZO | 0,9754 | 0,9757 | |
| LEV BULGARO | 1,9544 | 1,9560 | |
| LIRA TURCA | 34,5944 | 34,6148 | |
| NEW ISRAEL SHEKEL | 3,9889 | 4,0115 | |
| PESO COLOMBIANO | 4.180,7940 | 4.187,5067 | |
| PESO FILIPINO | 61,5348 | 61,6186 | |
| PESO MEXICO | 18,1570 | 18,1942 | |
| RAND | 19,8687 | 19,8987 | |
| RIAL SAUDI | 4,0242 | 4,0256 | |
| RUPIA INDONESIA | 17.227,4678 | 17.257,7010 | |
| SINGAPUR DOLAR | 1,4557 | 1,4559 | |
| THAILAND BAHT | 39,6026 | 39,6484 | |
| UNIDAD DE FOMENTO CHILENA | 0,0364 | 0,0364 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,5972 | 7,6172 | |
| ZLOTY POLACO | 4,2941 | 4,3033 |
