| CODIGO MONEDA | PAIS REFERENCIA | TASA OFICIAL | VALOR COMPRA | VALOR VENTA | FECHA VIGENTE | HORA VIGENTE |
|---|---|---|---|---|---|---|
| INDIA | 0.0136900 | 0.0136900 | 0.0136900 | 04-01-2021 | 12:00 | |
| VIETNAM | 0.0000400 | 0.0000400 | 0.0000400 | 04-01-2021 | 12:00 | |
| EMIRATOS ARABES UNID | 0.2722600 | 0.2722600 | 0.2722600 | 04-01-2021 | 12:00 | |
| INDONESIA | 0.0000700 | 0.0000700 | 0.0000700 | 04-01-2021 | 12:00 | |
| COLOMBIA | 0.0002900 | 0.0002900 | 0.0002900 | 04-01-2021 | 12:00 | |
| HONG KONG | 0.1289700 | 0.1289700 | 0.1289700 | 04-01-2021 | 12:00 | |
| COREA (SUR), REP.DE | 0.0009200 | 0.0009200 | 0.0009200 | 04-01-2021 | 12:00 | |
| D.E.G. -S.D.R | 1.4402700 | 1.4402700 | 1.4402700 | 04-01-2021 | 12:00 | |
| SUIZA | 1.1354000 | 1.1354000 | 1.1354000 | 04-01-2021 | 12:00 | |
| GUATEMALA | 0.1283300 | 0.1283300 | 0.1283300 | 04-01-2021 | 12:00 | |
| HONDURAS | 0.0414000 | 0.0414000 | 0.0414000 | 04-01-2021 | 12:00 | |
| PAKISTAN | 0.0062400 | 0.0062400 | 0.0062400 | 04-01-2021 | 12:00 | |
| ISRAEL | 0.3121300 | 0.3121300 | 0.3121300 | 04-01-2021 | 12:00 | |
| OMAN | 2.5974100 | 2.5974100 | 2.5974100 | 04-01-2021 | 12:00 | |
| ESTADOS UNIDOS | 1.0000000 | 1.0000000 | 1.0000000 | 04-01-2021 | 12:00 | |
| NUEVA ZELANDIA | 0.7199500 | 0.7199500 | 0.7199500 | 04-01-2021 | 12:00 | |
| REINO UNIDO | 1.3613500 | 1.3613500 | 1.3613500 | 04-01-2021 | 12:00 | |
| PARAGUAY | 0.0001400 | 0.0001400 | 0.0001400 | 04-01-2021 | 12:00 | |
| PERU | 0.2759800 | 0.2759800 | 0.2759800 | 04-01-2021 | 12:00 | |
| CANADA | 0.7869400 | 0.7869400 | 0.7869400 | 04-01-2021 | 12:00 | |
| CABO VERDE | 0.0110000 | 0.0110000 | 0.0110000 | 04-01-2021 | 12:00 | |
| POLONIA | 0.2689400 | 0.2689400 | 0.2689400 | 31-12-2020 | 09:00 | |
| CABO VERDE | 0.0109000 | 0.0109000 | 0.0109000 | 31-12-2020 | 09:00 | |
| TAILANDIA | 0.0333700 | 0.0333700 | 0.0333700 | 31-12-2020 | 09:00 | |
| CANADA | 0.7860100 | 0.7860100 | 0.7860100 | 31-12-2020 | 09:00 | |
| BULGARIA | 0.6275500 | 0.6275500 | 0.6275500 | 31-12-2020 | 09:00 | |
| BARBADOS | 0.4971200 | 0.4971200 | 0.4971200 | 31-12-2020 | 09:00 | |
| BIELORUSIA O BELARUS | 0.0000400 | 0.0000400 | 0.0000400 | 31-12-2020 | 09:00 | |
| CHINA,REP.POPULAR DE | 0.1530900 | 0.1530900 | 0.1530900 | 31-12-2020 | 09:00 | |
| CUBA | 1.0000000 | 1.0000000 | 1.0000000 | 31-12-2020 | 09:00 | |
| VENEZUELA | 0.0000000 | 0.0000000 | 0.0000000 | 31-12-2020 | 09:00 | |
| NICARAGUA | 0.0287000 | 0.0287000 | 0.0287000 | 31-12-2020 | 09:00 | |
| ECUADOR | 0.0000400 | 0.0000400 | 0.0000400 | 31-12-2020 | 09:00 | |
| MEXICO | 0.0503200 | 0.0503200 | 0.0503200 | 31-12-2020 | 09:00 | |
| ISRAEL | 0.3107500 | 0.3107500 | 0.3107500 | 31-12-2020 | 09:00 | |
| MARRUECOS | 0.1125600 | 0.1125600 | 0.1125600 | 31-12-2020 | 09:00 | |
| INDONESIA | 0.0000700 | 0.0000700 | 0.0000700 | 31-12-2020 | 09:00 | |
| MADAGASCAR | 0.0002600 | 0.0002600 | 0.0002600 | 31-12-2020 | 09:00 | |
| SUIZA | 1.1357800 | 1.1357800 | 1.1357800 | 31-12-2020 | 09:00 | |
| SUECIA | 0.1223500 | 0.1223500 | 0.1223500 | 31-12-2020 | 09:00 | |
| NORUEGA | 0.1171800 | 0.1171800 | 0.1171800 | 31-12-2020 | 09:00 | |
| NIGERIA | 0.0025000 | 0.0025000 | 0.0025000 | 31-12-2020 | 09:00 | |
| TAIWAN (FORMOSA) | 0.0355900 | 0.0355900 | 0.0355900 | 31-12-2020 | 09:00 | |
| PARAGUAY | 0.0001400 | 0.0001400 | 0.0001400 | 31-12-2020 | 09:00 | |
| ESTADOS UNIDOS | 26.3050000 | 26.3050000 | 26.3050000 | 31-12-2020 | 09:00 | |
| REINO UNIDO | 1.3656000 | 1.3656000 | 1.3656000 | 31-12-2020 | 09:00 | |
| RUMANIA | 0.2520700 | 0.2520700 | 0.2520700 | 31-12-2020 | 09:00 | |
| URUGUAY | 0.0236700 | 0.0236700 | 0.0236700 | 31-12-2020 | 09:00 | |
| SUDAFRICA, REP.DE | 0.0681600 | 0.0681600 | 0.0681600 | 31-12-2020 | 09:00 | |
| COREA (SUR), REP.DE | 0.0009200 | 0.0009200 | 0.0009200 | 31-12-2020 | 09:00 |