| Currency | Buy | Sell | |
|---|---|---|---|
| USD | $ | 3580.91 | 3577.8 |
| AUD | $ | 4494.8 | 4490.89 |
| BRL | R$ | 11240.08 | 11230.32 |
| CAD | $ | 4393.23 | 4389.42 |
| CHF | CHF | 3469.84 | 3466.83 |
| CLP | $ | 2231265.02 | 2229327.18 |
| CNY | ¥ | 23604.09 | 23583.59 |
| DKK | kr | 22273.3 | 22253.95 |
| EUR | € | 3017.17 | 3000.88 |
| GBP | £ | 2640.54 | 2638.24 |
| HKD | $ | 27966.37 | 27942.08 |
| INR | ₹ | 232418.96 | 232217.11 |
| ISK | kr | 384124.22 | 383790.61 |
| JPY | ¥ | 401932.08 | 401756.67 |
| KRW | ₩ | 4051540.05 | 4048021.31 |
| NZD | $ | 4891.55 | 4887.3 |
| PLN | zł | 12772.59 | 12761.49 |
| RUB | RUB | 206174.47 | 205995.41 |
| SEK | kr | 28558.87 | 28534.07 |
| SGD | $ | 4818.82 | 4814.64 |
| THB | ฿ | 118494.1 | 118391.19 |
| TWD | NT$ | 108008.07 | 107914.27 |