| Dibisa | Deskribapena | Eskaria | Eskaintza | Ordua |
|---|---|---|---|---|
| USD | DOLAR USA | 1,0712 | 1,0712 | 24/05/01 |
| GBP | LIBRA ESTERLINA | 0,8551 | 0,8553 | 24/05/01 |
| JPY | YEN | 166,2900 | 166,3300 | 24/05/01 |
| SEK | CORONA SUECA | 11,7054 | 11,7154 | 24/05/01 |
| AUD | AUSTRALIA DOLAR | 1,6424 | 1,6431 | 24/05/01 |
| BRL | BRAZIL REAL | 5,5638 | 5,5682 | 24/05/01 |
| CLP | CHILE PESOS | 1.023,1900 | 1.034,8200 | 24/05/01 |
| CZK | CORONA CHECA | 25,0720 | 25,1880 | 24/05/01 |
| DKK | CORONA DANESA | 7,4578 | 7,4585 | 24/05/01 |
| NOK | CORONA NORUEGA | 11,8202 | 11,8252 | 24/05/01 |
| MAD | DIRHAM MARROQUÍ | 10,6447 | 11,0050 | 24/05/01 |
| CAD | DOLAR CANADIENSE | 1,4709 | 1,4715 | 24/05/01 |
| HKD | DOLAR HONG KONG | 8,3791 | 8,3811 | 24/05/01 |
| NZD | DOLAR NEOZELANDES | 1,8074 | 1,8089 | 24/05/01 |
| HUF | FORINT HUNGARO | 389,6010 | 391,2020 | 24/05/01 |
| CHF | FRANCO SUIZO | 0,9815 | 0,9818 | 24/05/01 |
| BGN | LEV BULGARO | 1,9553 | 1,9569 | 24/05/01 |
| TRY | LIRA TURCA | 34,7548 | 34,7752 | 24/05/01 |
| ILS | NEW ISRAEL SHEKEL | 4,0118 | 4,0344 | 24/05/01 |
| COP | PESO COLOMBIANO | 4.191,3025 | 4.194,3433 | 24/05/01 |
| PHP | PESO FILIPINO | 61,6983 | 61,9092 | 24/05/01 |
| MXN | PESO MEXICO | 18,2058 | 18,2430 | 24/05/01 |
| ZAR | RAND | 19,9063 | 19,9363 | 24/05/01 |
| SAR | RIAL SAUDI | 4,0168 | 4,0182 | 24/05/01 |
| IDR | RUPIA INDONESIA | 17.328,6204 | 17.360,1886 | 24/05/01 |
| SGD | SINGAPUR DOLAR | 1,4570 | 1,4578 | 24/05/01 |
| THB | THAILAND BAHT | 39,6131 | 39,8618 | 24/05/01 |
| CLF | UNIDAD DE FOMENTO CHILENA | 0,0373 | 0,0373 | 24/05/01 |
| KRW | WON DE COREA DEL SUR | 1.330,9755 | 1.333,3002 | 21/04/9 |
| CNY | YUAN CHINO | 7,7495 | 7,7687 | 24/05/01 |
| PLN | ZLOTY POLACO | 4,3269 | 4,3361 | 24/05/01 |
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