| América | Europa | Asia: Sidney | Asia: Tokio |
| Cerrado | Cerrado | Abierto | Cerrado |
EUR USD1.2697 / 1.2696 | GBP USD1.5783 / 1.5782 | USD JPY79.432 / 79.423 | AUD USD0.9896 / 0.9896 | USD CAD1.0189 / 1.0188 | USD CHF0.9459 / 0.9459 | NZD USD0.764 / 0.7639 | EUR GBP0.8045 / 0.8044 | EUR JPY100.8552 / 100.8354 | GBP JPY125.3636 / 125.3454 | USD MXN13.8335 / 13.8302 | EUR CHF1.2011 / 1.2009 | GBP CHF1.4929 / 1.4928 | CHF JPY83.9711 / 83.954 | AUD JPY78.6059 / 78.597 | CAD JPY77.9551 / 77.9367 | EUR AUD1.283 / 1.2829 | EUR CAD1.2938 / 1.2935 |