| Par | Compra | Venta | Apertura | Máximo | Mínimo | % var. |
| EUR/USD | 1,0720 | 1,0724 | 1,0722 | 1,0736 | 1,0689 | +0,03% |
| USD/JPY | 156,93 | 156,94 | 156,33 | 157,01 | 156,07 | +0,39% |
| GBP/USD | 1,2541 | 1,2542 | 1,2558 | 1,2565 | 1,2523 | -0,15% |
| USD/CHF | 0,9120 | 0,9122 | 0,9104 | 0,9138 | 0,9100 | +0,20% |
| USD/CAD | 1,3689 | 1,3694 | 1,3660 | 1,3701 | 1,3657 | +0,24% |
| EUR/JPY | 168,15 | 168,17 | 167,01 | 168,37 | 167,22 | +0,34% |
| AUD/USD | 0,6527 | 0,6529 | 0,6562 | 0,6568 | 0,6514 | -0,58% |
| NZD/USD | 0,5944 | 0,5949 | 0,5974 | 0,5981 | 0,5929 | -0,51% |
| EUR/GBP | 0,8548 | 0,8550 | 0,8574 | 0,8555 | 0,8530 | +0,18% |
| EUR/CHF | 0,9779 | 0,9780 | 0,9788 | 0,9783 | 0,9754 | +0,18% |
| AUD/JPY | 102,42 | 102,46 | 101,46 | 102,91 | 102,10 | -0,21% |
| GBP/JPY | 196,80 | 196,82 | 194,78 | 197,04 | 196,09 | +0,20% |
| CHF/JPY | 171,99 | 172,01 | 170,66 | 172,30 | 171,26 | +0,17% |
| EUR/CAD | 1,4680 | 1,4681 | 1,4653 | 1,4690 | 1,4636 | +0,25% |
| AUD/CAD | 0,8937 | 0,8939 | 0,8902 | 0,8977 | 0,8923 | -0,36% |
| CAD/JPY | 114,60 | 114,61 | 113,98 | 114,84 | 114,24 | +0,14% |
| NZD/JPY | 93,30 | 93,32 | 92,58 | 93,65 | 92,94 | -0,15% |
| AUD/NZD | 1,0977 | 1,0978 | 1,0959 | 1,0998 | 1,0973 | -0,06% |
| GBP/AUD | 1,9211 | 1,9215 | 1,9199 | 1,9232 | 1,9122 | +0,43% |
| EUR/AUD | 1,6423 | 1,6426 | 1,6461 | 1,6431 | 1,6321 | +0,61% |
| GBP/CHF | 1,1438 | 1,1441 | 1,1416 | 1,1454 | 1,1423 | +0,01% |
| EUR/NZD | 1,8029 | 1,8033 | 1,8039 | 1,8048 | 1,7926 | +0,54% |
| AUD/CHF | 0,5952 | 0,5956 | 0,5946 | 0,5981 | 0,5945 | -0,40% |
| GBP/NZD | 2,1087 | 2,1094 | 2,1036 | 2,1126 | 2,0998 | +0,35% |
| USD/SGD | 1,3607 | 1,3615 | 1,3592 | 1,3625 | 1,3585 | +0,12% |
| USD/HKD | 7,8208 | 7,8209 | 7,8279 | 7,8274 | 7,8177 | -0,06% |
| USD/DKK | 6,9542 | 6,9582 | 6,9563 | 6,9768 | 6,9478 | +0,01% |
| GBP/CAD | 1,7170 | 1,7173 | 1,7091 | 1,7181 | 1,7150 | +0,06% |