| divisa | demanda | oferta | |
|---|---|---|---|
| DOLAR USA | 1,0777 | 1,0777 | |
| LIBRA ESTERLINA | 0,8605 | 0,8608 | |
| YEN | 167,9700 | 168,0100 | |
| CORONA SUECA | 11,6998 | 11,7098 | |
| AUSTRALIA DOLAR | 1,6323 | 1,6324 | |
| BRAZIL REAL | 5,5574 | 5,5625 | |
| CHILE PESOS | 992,7370 | 1.002,7600 | |
| CORONA CHECA | 24,8130 | 24,8480 | |
| CORONA DANESA | 7,4605 | 7,4612 | |
| CORONA NORUEGA | 11,6988 | 11,7003 | |
| DIRHAM MARROQUÍ | 10,6332 | 10,9782 | |
| DOLAR CANADIENSE | 1,4738 | 1,4740 | |
| DOLAR HONG KONG | 8,4194 | 8,4200 | |
| DOLAR NEOZELANDES | 1,7940 | 1,7943 | |
| FORINT HUNGARO | 387,1490 | 387,3900 | |
| FRANCO SUIZO | 0,9771 | 0,9774 | |
| LEV BULGARO | 1,9556 | 1,9572 | |
| LIRA TURCA | 34,7082 | 34,7286 | |
| NEW ISRAEL SHEKEL | 4,0012 | 4,0238 | |
| PESO COLOMBIANO | 4.185,4095 | 4.196,0440 | |
| PESO FILIPINO | 62,2957 | 62,3720 | |
| PESO MEXICO | 18,0424 | 18,0798 | |
| RAND | 19,8006 | 19,8306 | |
| RIAL SAUDI | 4,0417 | 4,0431 | |
| RUPIA INDONESIA | 17.320,0431 | 17.348,2807 | |
| SINGAPUR DOLAR | 1,4596 | 1,4598 | |
| THAILAND BAHT | 39,6467 | 39,7026 | |
| UNIDAD DE FOMENTO CHILENA | 0,0356 | 0,0367 | |
| WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | |
| YUAN CHINO | 7,7915 | 7,8018 | |
| ZLOTY POLACO | 4,2955 | 4,3047 |
