| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0775 | 1,0776 | |
| LIBRA ESTERLINA | 0,8598 | 0,8601 | |
| YEN | 167,8300 | 167,8700 | |
| CORONA SUECA | 11,6724 | 11,6738 | |
| AUSTRALIA DOLAR | 1,6311 | 1,6313 | |
| BRAZIL REAL | 5,5571 | 5,5621 | |
| CHILE PESOS | 998,1220 | 1.008,2000 | |
| CORONA CHECA | 24,8930 | 24,9420 | |
| CORONA DANESA | 7,4606 | 7,4613 | |
| CORONA NORUEGA | 11,6809 | 11,6843 | |
| DIRHAM MARROQUÍ | 10,6236 | 10,9690 | |
| DOLAR CANADIENSE | 1,4731 | 1,4732 | |
| DOLAR HONG KONG | 8,4191 | 8,4208 | |
| DOLAR NEOZELANDES | 1,7897 | 1,7901 | |
| FORINT HUNGARO | 387,5410 | 387,8700 | |
| FRANCO SUIZO | 0,9761 | 0,9764 | |
| LEV BULGARO | 1,9464 | 1,9650 | |
| LIRA TURCA | 34,7313 | 34,7676 | |
| NEW ISRAEL SHEKEL | 4,0052 | 4,0278 | |
| PESO COLOMBIANO | 4.187,7505 | 4.190,7964 | |
| PESO FILIPINO | 62,0535 | 62,1420 | |
| PESO MEXICO | 18,0754 | 18,0832 | |
| RAND | 19,8510 | 19,8595 | |
| RIAL SAUDI | 4,0406 | 4,0420 | |
| RUPIA INDONESIA | 17.281,8358 | 17.312,2104 | |
| SINGAPUR DOLAR | 1,4589 | 1,4591 | |
| THAILAND BAHT | 39,5689 | 39,6282 | |
| UNIDAD DE FOMENTO CHILENA | 0,0363 | 0,0364 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,7817 | 7,7921 | |
| ZLOTY POLACO | 4,2947 | 4,3039 |
