| COD | COMPRA | VENDA |
| USD | 16.785,42 | 17.037,20 |
| JPY | 209,31 | 212,45 |
| XAF | 37,35 | 37,91 |
| GBP | 27.518,81 | 27.931,60 |
| EUR | 24.500,00 | 24.500,00 |
| CAD | 17.112,52 | 17.369,21 |
| CHF | 20.024,52 | 20.324,89 |
| NOK | 3.131,59 | 3.178,56 |
| SEK | 2.723,28 | 2.764,13 |
| DKK | 3.286,12 | 3.335,41 |
| BRL | 10.601,93 | 10.760,96 |
| CNY | 2.592,62 | 2.631,51 |
| ZAR | 2.492,27 | 2.529,65 |