| TIPO DE MONEDAS | COTIZACIONES AL | VARIACION % | |||
|---|---|---|---|---|---|
| 31.12. | 30.06. | 31.12. | SEMESTRAL | ANUAL | |
| Dólar Norteamericano | 424.87 | 416.47 | 439.18 | 0.0545 | 0.0337 |
| Dólar Canadiense | 310.78 | 301.79 | 306.13 | 0.0144 | -0.015 |
| Dólar Australiano | 338.03 | 313.23 | 286.35 | -0.0858 | -0.1529 |
| Dólar Neozelandés | 299.92 | 282.49 | 255.92 | -0.0941 | -0.1467 |
| Libra Esterlina | 718.66 | 693.65 | 727.12 | 0.0483 | 0.0118 |
| Marco Alemán | 272.86 | 239.12 | 245.28 | 0.0258 | -0.1011 |
| Yen Japonés | 3.67 | 3.64 | 3.38 | -0.0714 | -0.079 |
| Franco Francés | 80.93 | 70.95 | 73.33 | 0.0335 | -0.0939 |
| Franco Suizo | 314.51 | 285.61 | 301.99 | 0.0574 | -0.0398 |
| Franco Belga | 13.25 | 11.6 | 11.9 | 0.0259 | -0.1019 |
| Florín Holandés | 243.2 | 212.53 | 217.65 | 0.0241 | -0.1051 |
| Lira Italiana | 0.28 | 0.25 | 0.25 | 0 | -0.1071 |
| Corona Danesa | 71.35 | 62.83 | 64.4 | 0.025 | -0.0974 |
| Corona Noruega | 65.88 | 56.93 | 59.77 | 0.0499 | -0.0927 |
| Corona Sueca | 61.79 | 53.93 | 55.6 | 0.031 | -0.1002 |
| Peseta Española | 3.24 | 2.83 | 2.9 | 0.0247 | -0.1049 |
| Renminby | 51.2 | 50.23 | 53.04 | 0.0559 | 0.0359 |
| Schilling Austriaco | 38.79 | 33.99 | 34.88 | 0.0262 | -0.1008 |
| Markka | 91.37 | 80.28 | 81.02 | 0.0092 | -0.1133 |
| ECU | 527.13 | 470.22 | 485.17 | 0.0318 | -0.0796 |
| DEG | 609.77 | 578.12 | 593.16 | 0.026 | -0.0272 |
| Dólar Norteamericano | 439.18 | 468.02 | 472.41 | 0.0094 | 0.0757 |
| Dólar Canadiense | 306.13 | 319.08 | 305.12 | -0.0438 | -0.0033 |
| Dólar Australiano | 286.35 | 289.76 | 289.59 | -0.0006 | 0.0113 |
| Dólar Neozelandés | 255.92 | 242.9 | 248.35 | 0.0224 | -0.0296 |
| Libra Esterlina | 727.12 | 781.99 | 785 | 0.0038 | 0.0796 |
| Marco Alemán | 245.28 | 259.56 | 280.91 | 0.0823 | 0.1453 |
| Yen Japonés | 3.38 | 3.39 | 4.11 | 0.2124 | 0.216 |
| Franco Francés | 73.33 | 77.46 | 84.15 | 0.0864 | 0.1476 |
| Franco Suizo | 301.99 | 309.19 | 341.56 | 0.1047 | 0.131 |
| Franco Belga | 11.9 | 12.6 | 13.74 | 0.0905 | 0.1546 |
| Florín Holandés | 217.65 | 230.29 | 249.4 | 0.083 | 0.1459 |
| Lira Italiana | 0.25 | 0.26 | 0.28 | 0.0769 | 0.12 |
| Corona Danesa | 64.4 | 68.15 | 73.93 | 0.0848 | 0.148 |
| Corona Noruega | 59.77 | 61.25 | 62.32 | 0.0175 | 0.0427 |
| Corona Sueca | 55.6 | 58.74 | 57.98 | -0.0129 | 0.0428 |
| Peseta Española | 2.9 | 3.05 | 3.31 | 0.0852 | 0.1414 |
| Yuan | 53.04 | 56.53 | 57.06 | 0.0094 | 0.0758 |
| Schilling Austriaco | 34.88 | 36.91 | 40.08 | 0.0859 | 0.1491 |
| Markka | 81.02 | 85.37 | 93.01 | 0.0895 | 0.148 |
| ECU | 485.17 | 514.25 | 553.04 | 0.0754 | 0.1399 |
| DEG | 593.16 | 623.19 | 664.57 | 0.0664 | 0.1204 |
| Dólar Norteamericano | 472.41 | 517.93 | 530.07 | 0.0234 | 0.1221 |
| Dólar Canadiense | 305.12 | 351.97 | 364.99 | 0.037 | 0.1962 |
| Dólar Australiano | 289.59 | 342.77 | 346.34 | 0.0104 | 0.196 |
| Dólar Neozelandés | 248.35 | 274.2 | 276.32 | 0.0077 | 0.1126 |
| Libra Esterlina | 785 | 816.67 | 855.92 | 0.0481 | 0.0903 |
| Marco Alemán | 280.91 | 273.13 | 272.47 | -0.0024 | -0.03 |
| Yen Japonés | 4.11 | 4.28 | 5.17 | 0.2079 | 0.2579 |
| Franco Francés | 84.15 | 81.43 | 81.24 | -0.0023 | -0.0346 |
| Franco Suizo | 341.56 | 333.35 | 331.79 | -0.0047 | -0.0286 |
| Franco Belga | 13.74 | 13.24 | 13.21 | -0.0023 | -0.0386 |
| Florín Holandés | 249.4 | 242.4 | 241.82 | -0.0024 | -0.0304 |
| Lira Italiana | 0.28 | 0.28 | 0.28 | ||
| Corona Danesa | 73.93 | 71.84 | 71.6 | -0.0033 | -0.0315 |
| Corona Noruega | 62.32 | 65.88 | 66.01 | 0.002 | 0.0592 |
| Corona Sueca | 57.98 | 61.09 | 62.22 | 0.0185 | 0.0731 |
| Peseta Española | 3.31 | 3.21 | 3.2 | -0.0031 | -0.0332 |
| Yuan | 57.06 | 62.56 | 64.02 | 0.0233 | 0.122 |
| Schilling Austriaco | 40.08 | 38.82 | 38.73 | -0.0023 | -0.0337 |
| Markka | 93.01 | 87.84 | 89.63 | -0.0023 | -0.0363 |
| ECU | 553.04 | 534.17 | 532.89 | -0.0024 | -0.0364 |
| DEG | 664.57 | 691.9 | 726.7 | 0.0503 | 0.0935 |
| Dólar Norteamericano | 530.07 | 538.62 | 573.65 | 0.065 | 0.0822 |
| Dólar Canadiense | 364.99 | 364.15 | 382.51 | 0.0504 | 0.048 |
| Dólar Australiano | 346.34 | 321.93 | 319.01 | -0.0091 | -0.0789 |
| Dólar Neozelandés | 276.32 | 252.78 | 253.49 | 0.0028 | -0.0826 |
| Libra Esterlina | 855.92 | 817.45 | 856.58 | 0.0479 | 0.0008 |
| Marco Alemán | 272.47 | 263.22 | 275.5 | 0.0467 | 0.0111 |
| Yen Japonés | 5.17 | 5.08 | 5.01 | -0.0138 | -0.0309 |
| Franco Francés | 81.24 | 78.48 | 82.15 | 0.0468 | 0.0112 |
| Franco Suizo | 331.79 | 330.52 | 354.87 | 0.0737 | 0.0696 |
| Franco Belga | 13.21 | 12.76 | 13.36 | 0.047 | 0.0114 |
| Florín Holandés | 241.82 | 233.6 | 244.51 | 0.0467 | 0.0111 |
| Lira Italiana | 0.28 | 0.27 | 0.28 | 0.037 | 0 |
| Corona Danesa | 71.6 | 68.99 | 72.25 | 0.0473 | 0.0091 |
| Corona Noruega | 66.01 | 62.83 | 64.94 | 0.0336 | -0.0162 |
| Corona Sueca | 62.22 | 61.16 | 60.76 | -0.0065 | -0.0235 |
| Peseta Española | 3.2 | 3.09 | 3.24 | 0.0485 | 0.0125 |
| Yuan | 64.02 | 65.06 | 69.3 | 0.0652 | 0.0825 |
| Schilling Austriaco | 38.73 | 37.41 | 39.16 | 0.0468 | 0.0111 |
| Markka | 89.63 | 86.58 | 90.63 | 0.0468 | 0.0112 |
| EURO | 532.89 | 514.79 | 538.84 | 0.0467 | 0.0112 |
| DEG | 726.7 | 720.29 | 747.41 | 0.0377 | 0.0285 |
| Dólar Norteamericano | 573.65 | 629 | 654.79 | 0.041 | 0.1414 |
| Dólar Canadiense | 382.51 | 415.73 | 410.73 | -0.012 | 0.0738 |
| Dólar Australiano | 319.01 | 320.89 | 334.21 | 0.0415 | 0.0476 |
| Dólar Neozelandés | 253.49 | 255.4 | 271.61 | 0.0635 | 0.0715 |
| Libra Esterlina | 856.58 | 888.92 | 948.01 | 0.0665 | 0.1067 |
| Yen Japonés | 5.01 | 5.04 | 4.99 | -0.0099 | -0.004 |
| Franco Suizo | 354.87 | 350.63 | 390.62 | 0.1141 | 0.1007 |
| Corona Danesa | 72.25 | 71.74 | 77.82 | 0.0848 | 0.0771 |
| Corona Noruega | 64.94 | 67.49 | 72.56 | 0.0751 | 0.1173 |
| Corona Sueca | 60.76 | 57.93 | 62.14 | 0.0727 | 0.0227 |
| Yuan | 69.3 | 76 | 79.11 | 0.0409 | 0.1416 |
| EURO | 538.84 | 534.23 | 578.18 | 0.0823 | 0.073 |
| DEG | 747.41 | 783.55 | 822.17 | 0.0493 | 0.1 |
| Dólar Norteamericano | 654.79 | 688.05 | 718.61 | 4.44 | 9.75 |
| Dólar Canadiense | 410.73 | 454.01 | 445.62 | 0.35 | 10.93 |
| Dólar Australiano | 334.21 | 387.66 | 404.78 | 4.42 | 21.12 |
| Dólar Neozelandés | 271.61 | 335.01 | 376.99 | 12.53 | 38.3 |
| Libra Esterlina | 948.01 | 1052.71 | 1152.91 | 9.52 | 21.61 |
| Yen Japonés | 4.99 | 5.75 | 6.07 | 5.57 | 21.64 |
| Franco Suizo | 390.62 | 464.8 | 517.69 | 11.38 | 32.53 |
| Corona Danesa | 77.82 | 91.83 | 101.36 | 10.38 | 30.25 |
| Corona Noruega | 72.56 | 91.76 | 103.43 | 12.72 | 42.54 |
| Corona Sueca | 62.14 | 75.14 | 82.19 | 9.38 | 32.27 |
| Yuan | 79.11 | 83.13 | 86.82 | 4.44 | 9.75 |
| EURO | 578.18 | 681.91 | 752.55 | 10.36 | 30.16 |
| DEG | 822.17 | 915.42 | 973.42 | 6.34 | 18.4 |
| Dólar Norteamericano | 718.61 | 699.12 | 593.8 | -0.1506 | -0.1737 |
| Dólar Canadiense | 455.62 | 519.14 | 459.53 | -0.1148 | 0.0086 |
| Dólar Australiano | 404.78 | 470.57 | 444.46 | -0.0555 | 0.098 |
| Dólar Neozelandés | 376.99 | 410.52 | 387.98 | -0.0549 | 0.0292 |
| Libra Esterlina | 1152.91 | 1157.48 | 1056.21 | -0.0875 | -0.0839 |
| Yen Japonés | 6.07 | 5.84 | 5.55 | -0.0497 | -0.0857 |
| Franco Suizo | 517.69 | 517.18 | 477.64 | -0.0765 | -7.74 |
| Corona Danesa | 101.36 | 108.26 | 100.07 | -0.0757 | -0.0127 |
| Corona Noruega | 103.43 | 96.89 | 88.48 | -0.0868 | -0.1445 |
| Corona Sueca | 82.19 | 87.46 | 81.93 | -0.0632 | -0.0032 |
| Yuan | 86.82 | 84.46 | 71.74 | -0.1506 | -0.1737 |
| EURO | 752.55 | 803.86 | 744.95 | -0.0733 | -0.0101 |
| DEG | 973.42 | 979.37 | 879.19 | -0.1023 | -0.0968 |
| Dólar Norteamericano | 593.8 | 636.3 | 557.4 | -0.124 | -0.0613 |
| Dólar Canadiense | 459.53 | 476.66 | 436.19 | -0.0283 | 0.008 |
| Dólar Australiano | 444.46 | 443.63 | 433.77 | -0.0222 | -0.0241 |
| Dólar Neozelandés | 387.98 | 403.54 | 400.11 | -0.0085 | 0.0313 |
| Libra Esterlina | 1056.21 | 1157.12 | 1073.37 | -0.0724 | 0.0162 |
| Yen Japonés | 5.55 | 5.85 | 5.41 | -0.0752 | -0.0252 |
| Franco Suizo | 477.64 | 509.16 | 492.23 | -0.0333 | 0.0305 |
| Corona Danesa | 100.07 | 104.4 | 102.19 | -0.0212 | 0.0212 |
| Corona Noruega | 88.48 | 91.86 | 92.08 | 0.0024 | 0.0407 |
| Corona Sueca | 81.93 | 84.68 | 84.26 | -0.005 | 0.0284 |
| Yuan | 71.74 | 76.88 | 67.35 | -0.124 | -0.0612 |
| EURO | 744.95 | 775.88 | 760.13 | -0.0203 | 0.0204 |
| DEG | 879.19 | 932.96 | 862.77 | -0.0752 | -0.0187 |
| Dólar Norteamericano | 557.4 | 579 | 512.5 | -0.1149 | -0.0806 |
| Dólar Canadiense | 463.19 | 472.19 | 440.78 | -0.0665 | -0.0484 |
| Dólar Australiano | 433.77 | 440.2 | 375.87 | -0.1461 | -0.1335 |
| Dólar Neozelandés | 400.11 | 402.53 | 349.47 | -0.1318 | -0.1266 |
| Libra Esterlina | 1073.37 | 1036.71 | 880.43 | -0.1507 | -0.1798 |
| Yen Japonés | 5.41 | 5.22 | 4.34 | -0.1686 | -0.1978 |
| Franco Suizo | 492.23 | 451.99 | 389.59 | -0.1381 | -0.2085 |
| Corona Danesa | 102.19 | 94.06 | 81.27 | -0.136 | -0.2047 |
| Corona Noruega | 92.08 | 88.64 | 75.88 | -0.144 | -0.1759 |
| Corona Sueca | 84.26 | 74.13 | 64.49 | -0.13 | -0.2346 |
| Yuan | 67.35 | 69.93 | 63.51 | -0.0918 | -0.057 |
| EURO | 760.13 | 700.8 | 606.08 | -0.1352 | -0.2027 |
| DEG | 862.77 | 843.38 | 732.5 | -0.1315 | -0.151 |
| Dólar EE.UU. | 512.5 | 539.44 | 532.39 | -0.0131 | 0.0388 |
| Dólar Canadá | 440.78 | 483.46 | 457.1 | -0.0545 | 0.037 |
| Dólar Australia | 375.87 | 400.92 | 419.37 | 0.046 | 0.1157 |
| Dólar Neozelandés | 349.47 | 328.37 | 374.47 | 0.1404 | 0.0715 |
| Libra Esterlina | 880.43 | 997.12 | 1041.86 | 0.0449 | 0.1834 |
| Yen Japonés | 4.34 | 4.72 | 4.47 | -0.053 | 0.03 |
| Franco Suizo | 389.59 | 440.9 | 436.39 | -0.0102 | 0.1201 |
| Corona Danesa | 81.27 | 92.49 | 94.18 | 0.0183 | 0.1589 |
| Corona Noruega | 75.88 | 86.69 | 85.32 | -0.0158 | 0.1244 |
| Corona Sueca | 64.49 | 74.97 | 77.75 | 0.0371 | 0.2056 |
| Yuan | 63.51 | 67.48 | 68.21 | 0.0108 | 0.074 |
| EURO | 606.08 | 689.91 | 702.08 | 0.0176 | 0.1584 |
| DEG | 732.5 | 798.03 | 800.93 | 0.0036 | 0.0934 |
| Dólar EE.UU. | 532.39 | 526.86 | 496.89 | -0.0569 | -0.0667 |
| Dólar Canadá | 457.1 | 495.31 | 506.26 | 0.0221 | 0.1075 |
| Dólar Australia | 419.37 | 446.83 | 433.59 | -0.0296 | 0.0339 |
| Dólar Neozelandés | 374.47 | 405.78 | 383.64 | -0.0546 | 0.0245 |
| Libra Esterlina | 1041.86 | 1057.74 | 989.43 | -0.0646 | -0.0503 |
| Yen Japonés | 4.47 | 4.28 | 4.41 | 0.0304 | -0.0134 |
| Franco Suizo | 436.39 | 431.5 | 440.7 | 0.0213 | 0.0099 |
| Corona Danesa | 94.18 | 95.83 | 98.04 | 0.0231 | 0.041 |
| Corona Noruega | 85.32 | 89.35 | 91.83 | 0.0278 | 0.0763 |
| Corona Sueca | 77.75 | 77.03 | 77.46 | 0.0056 | -0.0037 |
| Yuan | 68.21 | 69.2 | 68.12 | -0.0156 | -0.0013 |
| EURO | 702.08 | 713.03 | 730.94 | 0.0251 | 0.0411 |
| DEG | 800.93 | 798.49 | 784.33 | -0.0177 | -0.0207 |
| Dólar EE.UU. | 496.89 | 526.05 | 636.45 | 0.2099 | 0.2809 |
| Dólar Canadá | 506.26 | 516.39 | 521.72 | 0.0103 | 0.0305 |
| Dólar Australia | 433.59 | 504.22 | 439.72 | -0.1279 | 0.0141 |
| Dólar Neozelandés | 383.64 | 400.49 | 366.98 | -0.0837 | -0.0434 |
| Libra Esterlina | 989.43 | 1047.49 | 918.27 | -0.1234 | -0.0719 |
| Yen Japonés | 4.41 | 4.95 | 7.05 | 0.4242 | 0.5986 |
| Franco Suizo | 440.7 | 515.03 | 602.64 | 0.1701 | 0.3675 |
| Corona Danesa | 98.04 | 111.04 | 120.62 | 0.0863 | 0.2303 |
| Corona Noruega | 91.83 | 103.3 | 90.96 | -0.1195 | -0.0095 |
| Corona Sueca | 77.46 | 87.35 | 81.94 | -0.0619 | 0.0578 |
| Yuan | 68.12 | 76.75 | 93.18 | 0.2141 | 0.3679 |
| EURO | 730.94 | 828.16 | 898.81 | 0.0853 | 0.2297 |
| DEG | 784.33 | 859.37 | 985.1 | 0.1463 | 0.256 |
| Dólar EE.UU. | 636.45 | 531.76 | 507.1 | -0.0464 | -0.2032 |
| Dólar Canadá | 521.72 | 457.82 | 481.12 | 0.0509 | -0.0778 |
| Dólar Australia | 439.72 | 428.84 | 453.09 | 0.0565 | 0.0304 |
| Dólar Neozelandés | 366.98 | 343.18 | 365.42 | 0.0648 | -0.0043 |
| Libra Esterlina | 918.27 | 875.18 | 814.49 | -0.0693 | -0.113 |
| Yen Japonés | 7.05 | 5.52 | 5.48 | -0.0072 | -0.2227 |
| Franco Suizo | 602.64 | 489.7 | 489.1 | -0.0012 | -0.1884 |
| Corona Danesa | 120.62 | 100.25 | 97.69 | -0.0255 | -0.1901 |
| Corona Noruega | 90.96 | 82.72 | 87.44 | 0.0571 | -0.0387 |
| Corona Sueca | 81.94 | 69.01 | 70.74 | 0.0251 | -0.1367 |
| Yuan | 93.18 | 77.85 | 74.3 | -0.0456 | -0.2026 |
| EURO | 898.81 | 746.33 | 726.82 | -0.0261 | -0.1914 |
| DEG | 985.1 | 825.41 | 792.09 | -0.0404 | -0.1959 |
| Dólar EE.UU. | 507.1 | 547.19 | 468.01 | -0.1447 | -0.0771 |
| Dólar Canadá | 481.12 | 514.23 | 467.87 | -0.0902 | -0.0275 |
| Dólar Australia | 453.09 | 460.91 | 474.56 | 0.0296 | 0.0474 |
| Dólar Neozelandés | 365.42 | 375.43 | 359.9 | -0.0414 | -0.0151 |
| Libra Esterlina | 814.49 | 817.92 | 721.01 | -0.1185 | -0.1148 |
| Yen Japonés | 5.48 | 6.19 | 5.73 | -0.0743 | 0.0456 |
| Franco Suizo | 489.1 | 507.6 | 499.37 | -0.0162 | 0.021 |
| Corona Danesa | 97.69 | 89.89 | 83.39 | -0.0723 | -0.1464 |
| Corona Noruega | 87.44 | 84.19 | 79.51 | -0.0556 | -0.0907 |
| Corona Sueca | 70.74 | 70.27 | 69.38 | -0.0127 | -0.0192 |
| Yuan | 74.3 | 80.69 | 70.84 | -0.1221 | -0.0466 |
| EURO | 726.82 | 669.51 | 621.53 | -0.0717 | -0.1449 |
| DEG | 792.09 | 809.24 | 720.75 | -0.1093 | -0.0901 |
| Dólar EE.UU. | 468.01 | 468.15 | 519.2 | 0.109 | 0.1094 |
| Dólar Canadá | 467.87 | 485.63 | 511.12 | 0.0525 | 0.0924 |
| Dólar Australia | 474.56 | 502.25 | 531.8 | 0.0588 | 0.1206 |
| Dólar Neozelandés | 359.9 | 387.86 | 404.52 | 0.043 | 0.124 |
| Libra Esterlina | 721.01 | 751.93 | 805.21 | 0.0709 | 0.1168 |
| Yen Japonés | 5.73 | 5.81 | 6.74 | 0.1601 | 0.1763 |
| Franco Suizo | 499.37 | 557.06 | 553.64 | -0.0061 | 0.1087 |
| Corona Danesa | 83.39 | 91.13 | 90.53 | -0.0066 | 0.0856 |
| Corona Noruega | 79.51 | 86.98 | 87 | 0.0002 | 0.0942 |
| Corona Sueca | 69.38 | 74.16 | 75.49 | 0.0179 | 0.0881 |
| Yuan | 70.84 | 72.43 | 82.48 | 0.1388 | 0.1643 |
| EURO | 621.53 | 679.66 | 672.97 | -0.0098 | 0.0828 |
| DEG | 720.75 | 749.25 | 797.11 | 0.0639 | 0.1059 |
| Dólar EE.UU. | 519.2 | 501.84 | 479.96 | -0.0436 | -0.0756 |
| Dólar Canadá | 511.12 | 492.97 | 482.27 | -0.0217 | -0.0564 |
| Dólar Australia | 531.8 | 513.39 | 498.04 | -0.0299 | -0.0635 |
| Dólar Neozelandés | 404.52 | 401.83 | 393.99 | -0.0195 | -0.026 |
| Libra Esterlina | 805.21 | 786.09 | 775.76 | -0.0131 | -0.0366 |
| Yen Japonés | 6.74 | 6.28 | 5.58 | -0.1115 | -0.1721 |
| Franco Suizo | 553.64 | 528.75 | 525.52 | -0.0061 | -0.0508 |
| Corona Danesa | 90.53 | 85.43 | 85.05 | -0.0044 | -0.0605 |
| Corona Noruega | 87 | 84.3 | 85.93 | 0.0193 | -0.0123 |
| Corona Sueca | 75.49 | 72.56 | 73.77 | 0.0167 | -0.0228 |
| Yuan | 82.48 | 78.98 | 77.02 | -0.0248 | -0.0662 |
| EURO | 672.97 | 635.08 | 634.45 | -0.001 | -0.0572 |
| DEG | 797.11 | 761.57 | 737.61 | -0.0315 | -0.0746 |
| Dólar EE.UU. | 479.96 | 507.16 | 524.61 | 0.0344 | 0.093 |
| Dólar Canadá | 482.27 | 482.83 | 492.68 | 0.0204 | 0.0216 |
| Dólar Australia | 498.04 | 464.13 | 467.86 | 0.008 | -0.0606 |
| Dólar Neozelandés | 393.99 | 392.78 | 430.61 | 0.0963 | 0.0929 |
| Dólar Singapur | 0 | 400.38 | 413.99 | 0.034 | 0 |
| Libra Esterlina | 775.76 | 771.23 | 866.41 | 0.1234 | 0.1169 |
| Yen Japonés | 5.58 | 5.11 | 4.99 | -0.0235 | -0.1057 |
| Franco Suizo | 525.52 | 536.96 | 591.24 | 0.1011 | 0.1251 |
| Corona Danesa | 85.05 | 88.49 | 97.11 | 0.0974 | 0.1418 |
| Corona Noruega | 85.93 | 83.61 | 86.45 | 0.034 | 0.0061 |
| Corona Sueca | 73.77 | 75.62 | 81.8 | 0.0817 | 0.1089 |
| Yuan | 77.02 | 82.62 | 86.49 | 0.0468 | 0.123 |
| EURO | 634.45 | 659.93 | 724.3 | 0.0975 | 0.1416 |
| Won Coreano | 0 | 0.44 | 0.5 | 0.1364 | 0 |
| DEG | 737.61 | 762.76 | 807.84 | 0.0591 | 0.0952 |
| Dólar EE.UU. | 524.61 | 552.72 | 606.75 | 0.0978 | 0.1566 |
| Dólar Canadá | 492.68 | 518.16 | 522.88 | 0.0091 | 0.0613 |
| Dólar Australia | 467.86 | 521.14 | 496.97 | -0.0464 | 0.0622 |
| Dólar Neozelandés | 430.61 | 483.74 | 475.7 | -0.0166 | 0.1047 |
| Dólar Singapur | 413.99 | 443.38 | 459.35 | 0.036 | 0.1096 |
| Libra Esterlina | 866.41 | 945.63 | 944.21 | -0.0015 | 0.0898 |
| Yen Japonés | 4.99 | 5.46 | 5.08 | -0.0696 | 0.018 |
| Franco Suizo | 591.24 | 623.06 | 613.81 | -0.0148 | 0.0382 |
| Corona Danesa | 97.11 | 101.52 | 99.12 | -0.0236 | 0.0207 |
| Corona Noruega | 86.45 | 90.12 | 81.62 | -0.0943 | -0.0559 |
| Corona Sueca | 81.8 | 82.64 | 78.4 | -0.0513 | -0.0416 |
| Yuan | 86.49 | 89.06 | 97.59 | 0.0958 | 0.1283 |
| EURO | 724.3 | 756.84 | 738.05 | -0.0248 | 0.019 |
| Won Coreano | 0.5 | 0.55 | 0.55 | 0 | 0.1 |
| DEG | 807.84 | 854.41 | 878.84 | 0.0286 | 0.0879 |
| Dólar EE.UU | 606.75 | 639.04 | 710.16 | 0.1113 | 0.1704 |
| Dólar Canadá | 522.88 | 511.89 | 511.5 | -0.0008 | -0.0218 |
| Dólar Australia | 496.97 | 492.55 | 517.19 | 0.05 | 0.0407 |
| Dólar Neozelandés | 475.7 | 432.95 | 485.12 | 0.1205 | 0.0198 |
| Dólar Singapur | 459.35 | 474.38 | 501.77 | 0.0577 | 0.0923 |
| Libra Esterlina | 944.21 | 1005.25 | 1053.02 | 0.0475 | 0.1152 |
| Yen Japonés | 5.08 | 5.23 | 5.89 | 0.1262 | 0.1594 |
| Franco Suizo | 613.81 | 683.47 | 717.19 | 0.0493 | 0.1684 |
| Corona Danesa | 99.12 | 95.49 | 103.82 | 0.0872 | 0.0474 |
| Corona Noruega | 81.62 | 81.5 | 80.6 | -0.011 | -0.0125 |
| Corona Sueca | 78.4 | 77.05 | 84.24 | 0.0933 | 0.0745 |
| Yuan | 97.59 | 103 | 108.11 | 0.0496 | 0.1078 |
| EURO | 738.05 | 712.34 | 774.61 | 0.0874 | 0.0495 |
| Won Coreano | 0.55 | 0.57 | 0.61 | 0.0702 | 0.1091 |
| DEG | 878.84 | 898.79 | 984.83 | 0.0957 | 0.1206 |
| Dólar EE.UU | 710.16 | 661.37 | 669.47 | 0.0122 | -0.0573 |
| Dólar Canadá | 511.5 | 509.57 | 498.38 | -0.022 | -0.0257 |
| Dólar Australia | 517.19 | 491.94 | 483.44 | -0.0173 | -0.0653 |
| Dólar Neozelandés | 485.12 | 470.96 | 465.3 | -0.012 | -0.0409 |
| Dólar Singapur | 501.77 | 490.16 | 462.56 | -0.0563 | -0.0781 |
| Libra Esterlina | 1053.02 | 874.83 | 826.1 | -0.0557 | -0.2155 |
| Yen Japonés | 5.89 | 6.4 | 5.73 | -0.1047 | -0.0272 |
| Franco Suizo | 717.19 | 676.11 | 657.83 | -0.027 | -0.0828 |
| Corona Danesa | 103.82 | 98.41 | 94.93 | -0.0354 | -0.0856 |
| Corona Noruega | 80.6 | 78.75 | 77.64 | -0.0141 | -0.0367 |
| Corona Sueca | 84.24 | 77.85 | 73.66 | -0.0538 | -0.1256 |
| Corona Checa | 0 | 27.06 | 26.12 | -0.0347 | 0 |
| Yuan | 108.11 | 99.11 | 96.13 | -0.0301 | -0.1108 |
| EURO | 774.61 | 731.93 | 705.6 | -0.036 | -0.0891 |
| Nuevo Shekel Israelí | 0 | 171.3 | 174.16 | 0.0167 | 0 |
| Ringgit Malayo | 0 | 164.25 | 149.24 | -0.0914 | 0 |
| Won Coreano | 0.61 | 0.57 | 0.56 | -0.0175 | -0.082 |
| Zloty Polaco | 0 | 167.31 | 160.35 | -0.0416 | 0 |
| DEG | 984.83 | 925.12 | 899.95 | -0.0272 | -0.0862 |
| Dólar EE.UU | 669.47 | 664.29 | 614.75 | -0.0746 | -0.0817 |
| Dólar Canadá | 498.38 | 512.45 | 491.05 | -0.0418 | -0.0147 |
| Dólar Australia | 483.44 | 510.09 | 480.31 | -0.0584 | -0.0065 |
| Dólar Neozelandés | 465.3 | 486.59 | 436.36 | -0.1032 | -0.0622 |
| Dólar Singapur | 462.56 | 482.49 | 460.11 | -0.0464 | -0.0053 |
| Libra Esterlina | 826.1 | 864.4 | 832.09 | -0.0374 | 0.0073 |
| Yen Japonés | 5.73 | 5.91 | 5.46 | -0.0761 | -0.0471 |
| Franco Suizo | 657.83 | 692.62 | 631.16 | -0.0887 | -0.0405 |
| Corona Danesa | 94.93 | 102 | 99.31 | -0.0264 | 0.0461 |
| Corona Noruega | 77.64 | 79.5 | 75.21 | -0.054 | -0.0313 |
| Corona Sueca | 73.66 | 78.73 | 75.2 | -0.0448 | 0.0209 |
| Corona Checa | 26.12 | 29.06 | 28.94 | -0.0041 | 0.108 |
| Yuan | 96.13 | 98 | 94.4 | -0.0253 | -0.018 |
| EURO | 705.6 | 758.32 | 739.15 | -0.0253 | 0.0475 |
| Nuevo Shekel Israelí | 174.16 | 190.68 | 177.36 | -0.0699 | 0.0184 |
| Ringgit Malayo | 149.24 | 154.83 | 152 | -0.0183 | 0.0185 |
| Won Coreano | 0.56 | 0.58 | 0.58 | 0 | 0.0357 |
| Zloty Polaco | 160.35 | 179.4 | 177.1 | -0.0128 | 0.1045 |
| DEG | 899.95 | 924.29 | 875.46 | -0.0528 | -0.0272 |
| Dólar EE.UU | 614.75 | 651.21 | 694.77 | 0.0669 | 0.1302 |
| Dólar Canadá | 491.05 | 495.07 | 509.62 | 0.0294 | 0.0378 |
| Dólar Australia | 480.31 | 481.52 | 489.17 | 0.0159 | 0.0184 |
| Dólar Neozelandés | 436.36 | 440.66 | 465.51 | 0.0564 | 0.0668 |
| Dólar Singapur | 460.11 | 477.95 | 508.36 | 0.0636 | 0.1049 |
| Libra Esterlina | 832.09 | 859.12 | 882.36 | 0.0271 | 0.0604 |
| Yen Japonés | 5.46 | 5.88 | 6.29 | 0.0697 | 0.152 |
| Franco Suizo | 631.16 | 657.12 | 706 | 0.0744 | 0.1186 |
| Corona Danesa | 99.31 | 102.05 | 106.44 | 0.043 | 0.0718 |
| Corona Noruega | 75.21 | 79.85 | 79.61 | -0.003 | 0.0585 |
| Corona Sueca | 75.2 | 72.67 | 77.48 | 0.0662 | 0.0303 |
| Corona Checa | 28.94 | 29.27 | 30.89 | 0.0553 | 0.0674 |
| Yuan | 94.4 | 98.12 | 100.97 | 0.029 | 0.0696 |
| EURO | 739.15 | 760.32 | 794.75 | 0.0453 | 0.0752 |
| Nuevo Shekel Israelí | 177.36 | 178.19 | 184.78 | 0.037 | 0.0418 |
| Ringgit Malayo | 152 | 161.29 | 167.29 | 0.0372 | 0.1006 |
| Won Coreano | 0.58 | 0.58 | 0.62 | 0.069 | 0.069 |
| Zloty Polaco | 177.1 | 173.8 | 184.68 | 0.0626 | 0.0428 |
| DEG | 875.46 | 916.04 | 966.3 | 0.0549 | 0.1038 |
| Dólar EE.UU | 694.77 | 679.15 | 748.74 | 0.1025 | 0.0777 |
| Dólar Canadá | 509.62 | 519.07 | 573.26 | 0.1044 | 0.1249 |
| Dólar Australia | 489.17 | 476.56 | 524.25 | 0.1001 | 0.0717 |
| Dólar Neozelandés | 465.51 | 456.17 | 504.13 | 0.1051 | 0.083 |
| Dólar Singapur | 508.36 | 501.92 | 555.36 | 0.1065 | 0.0925 |
| Libra Esterlina | 882.36 | 862.41 | 983.24 | 0.1401 | 0.1143 |
| Yen Japonés | 6.29 | 6.3 | 6.88 | 0.0921 | 0.0938 |
| Franco Suizo | 706 | 695.92 | 773.81 | 0.1119 | 0.096 |
| Corona Danesa | 106.44 | 103.45 | 112.41 | 0.0866 | 0.0561 |
| Corona Noruega | 79.61 | 79.62 | 85.17 | 0.0697 | 0.0698 |
| Corona Sueca | 77.48 | 73.18 | 80.36 | 0.0981 | 0.0372 |
| Corona Checa | 30.89 | 30.37 | 33.05 | 0.0882 | 0.0699 |
| Yuan | 100.97 | 98.86 | 107.31 | 0.0855 | 0.0628 |
| EURO | 794.75 | 772.11 | 839.58 | 0.0874 | 0.0564 |
| Nuevo Shekel Israelí | 184.78 | 190.29 | 216.46 | 0.1375 | 0.1714 |
| Ringgit Malayo | 167.29 | 164.4 | 182.35 | 0.1092 | 0.09 |
| Won Coreano | 0.62 | 0.59 | 0.65 | 0.1017 | 0.0484 |
| Zloty Polaco | 184.68 | 181.98 | 197.38 | 0.0846 | 0.0688 |
| DEG | 966.3 | 944.18 | 1035.32 | 0.0965 | 0.0714 |
| Dólar EE.UU | 748.74 | 821.23 | 710.95 | -0.1343 | -0.0505 |
| Dólar Canadiense | 573.26 | 604.25 | 557 | -0.0782 | -0.0284 |
| Dólar Australiano | 524.25 | 566.56 | 545.88 | -0.0365 | 0.0413 |
| Dólar Neozelandés | 504.13 | 530.1 | 512.25 | -0.0337 | 0.0161 |
| Dólar de Singapur | 555.36 | 589.33 | 537.09 | -0.0886 | -0.0329 |
| Libra Esterlina | 983.24 | 1017.26 | 967.15 | -0.0493 | -0.0164 |
| Yen Japonés | 6.88 | 7.61 | 6.88 | -0.0959 | 0 |
| Franco Suizo | 773.81 | 867.47 | 804.97 | -0.072 | 0.0403 |
| Corona Danesa | 112.41 | 123.81 | 117.4 | -0.0518 | 0.0444 |
| Corona Noruega | 85.17 | 85.21 | 83.09 | -0.0249 | -0.0244 |
| Corona Sueca | 80.36 | 88.18 | 86.7 | -0.0168 | 0.0789 |
| Corona Checa | 33.05 | 34.62 | 33.32 | -0.0376 | 0.0082 |
| Yuan | 107.31 | 116.15 | 109.23 | -0.0596 | 0.0179 |
| EURO | 839.58 | 922.73 | 873.3 | -0.0536 | 0.0402 |
| Nuevo Shekel Israelí | 216.46 | 237.24 | 221.17 | -0.0677 | 0.0218 |
| Ringgit Malayo | 182.35 | 191.7 | 176.2 | -0.0809 | -0.0337 |
| Won Coreano | 0.65 | 0.68 | 0.65 | -0.0441 | 0 |
| Zloty Polaco | 197.38 | 207.6 | 190.89 | -0.0805 | -0.0329 |
| DEG | 1035.32 | 1129.77 | 1023.98 | -0.0936 | -0.011 |
| Dólar EE.UU | 710.95 | 727.76 | 844.69 | 0.1607 | 0.1881 |
| Dólar Canadiense | 557 | 586.67 | 6.79 | 0.1263 | 0.1863 |
| Dólar Australiano | 545.88 | 545.59 | 612.23 | 0.1221 | 0.1215 |
| Dólar Neozelandés | 512.25 | 508.11 | 576.86 | 0.1353 | 0.1261 |
| Dólar de Singapur | 537.09 | 541.01 | 624.54 | 0.1544 | 0.1628 |
| Libra Esterlina | 967.15 | 1004.64 | 1139.32 | 0.1341 | 0.178 |
| Yen Japonés | 6.88 | 6.55 | 7.33 | 0.1191 | 0.0654 |
| Franco Suizo | 804.97 | 786.09 | 923.66 | 0.175 | 0.1474 |
| Corona Danesa | 117.4 | 115.97 | 128.51 | 0.1081 | 0.0946 |
| Corona Noruega | 83.09 | 84.47 | 95.92 | 0.1356 | 0.1544 |
| Corona Sueca | 86.7 | 85 | 93.24 | 0.0969 | 0.0754 |
| Corona Checa | 33.32 | 33.82 | 38.46 | 0.1372 | 0.1543 |
| Yuan | 109.23 | 112.54 | 132.45 | 0.1769 | 0.2126 |
| EURO | 873.3 | 862.27 | 955.64 | 0.1083 | 0.0943 |
| Nuevo Shekel Israelí | 221.17 | 223.21 | 271.84 | 0.2179 | 0.2291 |
| Ringgit Malayo | 176.2 | 175.45 | 202.32 | 0.1531 | 0.1482 |
| Won Coreano | 0.65 | 0.65 | 0.71 | 0.0923 | 0.0923 |
| Zloty Polaco | 190.89 | 190.72 | 208.26 | 0.092 | 0.091 |
| DEG | 1023.98 | 1038.03 | 1182.21 | 0.1389 | 0.1545 |
| Dólar EE.UU | 844.69 | 932.08 | 855.86 | -0.0818 | 0.0132 |
| Dólar Canadiense | 660.79 | 724.17 | 632.61 | -0.1264 | -0.0426 |
| Dólar Australiano | 612.23 | 643.97 | 583.01 | -0.0947 | -0.0477 |
| Dólar Neozelandés | 576.86 | 582.26 | 543.37 | -0.0668 | -0.0581 |
| Dólar de Singapur | 624.54 | 671 | 638.99 | -0.0477 | 0.0231 |
| Libra Esterlina | 1139.32 | 1135.3 | 1033.9 | -0.0893 | -0.0925 |
| Yen Japonés | 7.33 | 6.87 | 6.52 | -0.0509 | -0.1105 |
| Franco Suizo | 923.66 | 977.02 | 927.36 | -0.0508 | 0.004 |
| Corona Danesa | 128.51 | 131.33 | 123.18 | -0.0621 | -0.0415 |
| Corona Noruega | 95.92 | 94.73 | 87.12 | -0.0803 | -0.0917 |
| Corona Sueca | 93.24 | 91.21 | 82.19 | -0.0989 | -0.1185 |
| Corona Checa | 38.46 | 39.48 | 37.98 | -0.038 | -0.0125 |
| Yuan | 132.45 | 139.24 | 123.69 | -0.1117 | -0.0661 |
| EURO | 955.64 | 976.72 | 915.95 | -0.0622 | -0.0415 |
| Dirham de los Emiratos Arabes Unidos | 0 | 253.83 | 233.08 | -0.0817 | 0 |
| Nuevo Shekel Israelí | 271.84 | 267.24 | 243.68 | -0.0882 | -0.1036 |
| Ringgit Malayo | 202.32 | 211.48 | 194.54 | -0.0801 | -0.0385 |
| Riyal Catarí | 0 | 254.11 | 233.29 | -0.0819 | 0 |
| Won Coreano | 0.71 | 0.72 | 0.68 | -0.0556 | -0.0423 |
| Zloty Polaco | 208.26 | 207.93 | 195.86 | -0.058 | -0.0595 |
| DEG | 1182.21 | 1237.66 | 1139.02 | -0.0797 | -0.0365 |
| Dólar EE.UU | 855.86 | 801.66 | 877.12 | 0.0941 | 0.0248 |
| Corona Checa | 37.98 | 36.84 | 39.3 | 0.0668 | 0.0348 |
| Corona Danesa | 123.18 | 117.5 | 130.14 | 0.1076 | 0.0565 |
| Corona Noruega | 87.12 | 74.75 | 86.67 | 0.1595 | -0.0052 |
| Corona Sueca | 82.19 | 74.36 | 87.33 | 0.1744 | 0.0625 |
| Dírham de los Emiratos Árabes Unidos | 233.08 | 218.32 | 238.87 | 0.0941 | 0.0248 |
| Dólar Australiano | 583.01 | 534.16 | 599.21 | 0.1218 | 0.0278 |
| Dólar Canadiense | 632.61 | 605.67 | 663.98 | 0.0963 | 0.0496 |
| Dólar de Singapur | 638.99 | 592.86 | 664.89 | 0.1215 | 0.0405 |
| Dólar Neozelandés | 543.37 | 491.97 | 556.05 | 0.1303 | 0.0233 |
| EURO | 915.95 | 874.79 | 970.05 | 0.1089 | 0.0591 |
| Franco Suizo | 927.36 | 896.01 | 1044.56 | 0.1658 | 0.1264 |
| Libra Esterlina | 1033.9 | 1018.11 | 1118.2 | 0.0983 | 0.0815 |
| Nuevo Shekel Israelí | 243.68 | 216.33 | 243.94 | 0.1276 | 0.0011 |
| Ringgit Malayo | 194.54 | 171.9 | 191.09 | 0.1116 | -0.0177 |
| Riyal Catarí | 233.29 | 219.92 | 240.74 | 0.0947 | 0.0319 |
| Riyal Saudí | 228.23 | 213.78 | 233.9 | 0.0941 | 0.0248 |
| Won Coreano | 0.68 | 0.61 | 0.68 | 0.1148 | 0 |
| Yen Japonés | 6.52 | 5.56 | 6.23 | 0.1205 | -0.0445 |
| Yuan | 123.69 | 110.31 | 123.15 | 0.1164 | -0.0044 |
| Zloty Polaco | 195.86 | 197.25 | 223.4 | 0.1326 | 0.1406 |
| DEG | 1139.02 | 1066.32 | 1176.87 | 0.1037 | 0.0332 |
| Dólar EE.UU | 877.12 | 944.34 | 996.46 | 5.52 | 13.61 |
| Corona Checa | 39.3 | 40.4 | 41.16 | 1.88 | 4.73 |
| Corona Danesa | 130.14 | 135.69 | 138.84 | 2.32 | 6.69 |
| Corona Noruega | 86.67 | 88.46 | 87.83 | -0.71 | 1.34 |
| Corona Sueca | 87.33 | 89.14 | 90.37 | 1.38 | 3.48 |
| Dírham de los Emiratos Árabes Unidos | 238.87 | 257.17 | 271.37 | 5.52 | 13.61 |
| Dólar Australiano | 599.21 | 629.98 | 619.92 | -1.6 | 3.46 |
| Dólar Canadiense | 663.98 | 690.26 | 693.82 | 0.52 | 4.49 |
| Dólar de Singapur | 664.89 | 696.62 | 732.53 | 5.15 | 10.17 |
| Dólar Neozelandés | 556.05 | 575.61 | 561.92 | -2.38 | 1.06 |
| EURO | 970.05 | 1011.83 | 1035.28 | 2.32 | 6.72 |
| Franco Suizo | 1044.56 | 1051.14 | 1100.57 | 4.7 | 5.36 |
| Libra Esterlina | 1118.2 | 1193.7 | 1249.01 | 4.63 | 11.7 |
| Nuevo Shekel Israelí | 243.94 | 250.46 | 272.87 | 8.95 | 11.86 |
| Ringgit Malayo | 191.09 | 200.24 | 223.2 | 11.47 | 16.8 |
| Riyal Catarí | 240.74 | 259.04 | 273.42 | 5.55 | 13.57 |
| Riyal Saudí | 233.9 | 251.82 | 265.72 | 5.52 | 13.6 |
| Won Coreano | 0.68 | 0.69 | 0.68 | -1.45 | 0 |
| Yen Japonés | 6.23 | 5.87 | 6.34 | 8.01 | 1.77 |
| Yuan | 123.15 | 129.4 | 136.24 | 5.29 | 10.63 |
| Zloty Polaco | 223.4 | 234.68 | 242.14 | 3.18 | 8.39 |
| DEG | 1176.87 | 1242.06 | 1299.5 | 4.62 | 10.42 |