Precio Día Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.21212 0.0024 -0.20% 1.20776 1.20339 1.19903 1.19479
GBPUSD 1.34340 0.0019 -0.14% 1.33494 1.32647 1.31814 1.30982
AUDUSD 0.74283 0.0012 -0.17% 0.73904 0.73525 0.73154 0.72783
NZDUSD 0.70403 0.0034 -0.47% 0.69981 0.69558 0.69143 0.68727
USDJPY 104.18 0.3290 0.32% 104.62 105.06 105.51 105.94
USDCNY 6.51593 0.0220 -0.34% 6.54134 6.56675 6.59217 6.61823
USDCHF 0.89176 0.0009 0.10% 0.89568 0.89961 0.90362 0.90754
USDCAD 1.27835 0.0082 -0.64% 1.28346 1.28858 1.29369 1.29893
USDMXN 19.7663 0.1327 -0.67% 19.9066 20.0490 20.1913 20.3336
USDINR 73.7574 0.1026 -0.14% 74.0967 74.4360 74.7826 75.1219
USDBRL 5.1557 0.0042 0.08% 5.2093 5.2635 5.3181 5.3738
USDRUB 74.0368 0.3417 -0.46% 74.5254 75.0141 75.5101 76.0136
DXY 90.812 0.0978 0.11% 96.061 96.482 96.912 97.333
USDKRW 1,081.78 7.7670 -0.71% 1,087.30 1,092.81 1,098.44 1,104.06
USDZAR 15.1881 0.0330 0.22% 15.3476 15.5086 15.6711 15.8367
USDSGD 1.33558 0.0018 0.14% 1.33879 1.34199 1.34520 1.34840
USDHKD 7.75042 0.0008 -0.01% 7.75042 7.75042 7.75042 7.75042

Crypto Precio Día Q4/20 Q1/21 Q2/21 Q3/21
BTCUSD 19,095.45 390.4500 2.09% 18,074.68 17,193.00 16,353.10 15,555.03
ETHUSD 592.41 20.8400 3.65% 556.12 525.20 496.00 468.44
XRPUSD 0.58 0.0499 -7.90% 0.56 0.53 0.50 0.48

EUR Cross Precio Día Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.21212 0.0024 -0.20% 1.20776 1.20339 1.19903 1.19479
EURGBP 0.9021 0.0006 -0.07% 0.9047 0.9072 0.9096 0.9122
EURAUD 1.6318 0.0006 -0.04% 1.6342 1.6367 1.6391 1.6416
EURNZD 1.7210 0.0042 0.24% 1.7258 1.7301 1.7341 1.7384
EURJPY 126.29 0.1470 0.12% 126.36 126.43 126.50 126.58
EURCNY 7.8977 0.0376 -0.47% 7.9003 7.9024 7.9042 7.9074
EURCHF 1.0808 0.0012 -0.11% 1.0818 1.0826 1.0835 1.0843
EURCAD 1.5494 0.0131 -0.84% 1.5501 1.5507 1.5512 1.5519
EURMXN 23.9664 0.2000 -0.83% 24.0424 24.1268 24.2099 24.2943
EURINR 89.39 0.3127 -0.35% 89.49 89.58 89.67 89.75
EURBRL 6.2488 0.0080 -0.13% 6.2916 6.3340 6.3766 6.4205
EURRUB 89.75 0.5976 -0.66% 90.01 90.27 90.54 90.82
EURKRW 1,311.13 12.1920 -0.92% 1,313.19 1,315.08 1,317.06 1,319.12
EURIDR 17,071.16 54.1352 -0.32% 17,067.38 17,061.66 17,055.52 17,052.39
EURSEK 10.2414 0.0133 -0.13% 10.2614 10.2823 10.3037 10.3258
EURSGD 1.6173 0.0026 -0.16% 1.6169 1.6149 1.6129 1.6111
EURISK 151.91 1.1455 -0.75% 152.35 152.76 153.19 153.62
EURDKK 7.4422 0.0006 -0.01% 7.4438 7.4457 7.4474 7.4504
EURZAR 18.4525 0.0300 0.16% 18.5362 18.6630 18.7901 18.9215
EURCZK 26.4589 0.0569 0.22% 26.4984 26.5209 26.5452 26.5688
EURHKD 9.3911 0.0233 -0.25% 9.3606 9.3268 9.2930 9.2601
EURNOK 10.6643 0.0280 0.26% 10.6873 10.7122 10.7377 10.7638

GBP Cross Precio Día Q4/20 Q1/21 Q2/21 Q3/21
GBPUSD 1.34340 0.0019 -0.14% 1.33494 1.32647 1.31814 1.30982
EURGBP 0.9021 0.0006 -0.07% 0.9047 0.9072 0.9096 0.9122
GBPAUD 1.8089 0.0007 0.04% 1.8063 1.8041 1.8019 1.7996
GBPNZD 1.9016 0.0004 -0.02% 1.9076 1.9070 1.9064 1.9058
GBPJPY 139.97 0.2496 0.18% 139.66 139.36 139.07 138.77
GBPCNY 8.7539 0.0353 -0.40% 8.7323 8.7106 8.6894 8.6687
GBPCHF 1.1980 0.0005 -0.04% 1.1957 1.1933 1.1911 1.1887
GBPCAD 1.7153 0.0155 -0.89% 1.7133 1.7093 1.7053 1.7014
GBPMXN 26.5553 0.2137 -0.80% 26.5741 26.5944 26.6150 26.6332
GBPINR 99.09 0.2804 -0.28% 98.91 98.74 98.57 98.40
GBPBRL 6.9262 0.0043 -0.06% 6.9541 6.9818 7.0100 7.0387
GBPRUB 99.46 0.6026 -0.60% 99.49 99.50 99.53 99.56
GBPKRW 1,453.26 12.5370 -0.86% 1,451.47 1,449.59 1,447.90 1,446.12
GBPIDR 18,921.79 47.3640 -0.25% 18,864.64 18,806.68 18,749.86 18,694.11
GBPHKD 10.4095 0.0183 -0.18% 10.3463 10.2807 10.2162 10.1516
GBPSGD 1.7932 0.0011 -0.06% 1.7872 1.7801 1.7732 1.7662
GBPCZK 29.3424 0.0965 0.33% 29.2888 29.2334 29.1823 29.1267
GBPDKK 8.2465 0.0021 0.03% 8.2277 8.2073 8.1873 8.1677

JPY Cross Precio Día Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 104.18 0.3290 0.32% 104.62 105.06 105.51 105.94
EURJPY 126.29 0.1470 0.12% 126.36 126.43 126.50 126.58
GBPJPY 139.97 0.2496 0.18% 139.66 139.36 139.07 138.77
AUDJPY 77.37 0.1090 0.14% 77.32 77.24 77.18 77.11
NZDJPY 73.35 0.1131 -0.15% 73.21 73.08 72.95 72.81
CNYJPY 15.9898 0.1049 0.66% 15.9937 15.9985 16.0048 16.0079
CHFJPY 116.81 0.2420 0.21% 116.81 116.78 116.76 116.74
CADJPY 81.48 0.7590 0.94% 81.51 81.53 81.55 81.56
MXNJPY 5.2660 0.0486 0.93% 5.2556 5.2401 5.2253 5.2103
INRJPY 1.4126 0.0065 0.46% 1.4119 1.4114 1.4108 1.4103
BRLJPY 20.2085 0.0486 0.24% 20.0833 19.9599 19.8390 19.7149
RUBJPY 1.4073 0.0110 0.79% 1.4038 1.4005 1.3972 1.3937
KRWJPY 0.0963 0.0010 1.04% 0.0962 0.0961 0.0961 0.0960
IDRJPY 0.00740 0.0000 0.43% 0.00740 0.00741 0.00742 0.00742
SGDJPY 78.05 0.1862 0.24% 78.15 78.29 78.43 78.57
HKDJPY 13.4400 0.0430 0.32% 13.4987 13.5552 13.6130 13.6694

Europa Precio Día Q4/20 Q1/21 Q2/21 Q3/21
EURUSD 1.21212 0.0024 -0.20% 1.20776 1.20339 1.19903 1.19479
GBPUSD 1.34340 0.0019 -0.14% 1.33494 1.32647 1.31814 1.30982
USDCHF 0.89176 0.0009 0.10% 0.89568 0.89961 0.90362 0.90754
USDRUB 74.0368 0.3417 -0.46% 74.5254 75.0141 75.5101 76.0136
USDTRY 7.7908 0.0243 0.31% 7.8804 7.9708 8.0627 8.1554
USDSEK 8.4481 0.0033 0.04% 8.4963 8.5444 8.5934 8.6424
USDPLN 3.6831 0.0063 0.17% 3.7023 3.7214 3.7409 3.7604
USDNOK 8.7961 0.0378 0.43% 8.8489 8.9016 8.9553 9.0090
USDDKK 6.1394 0.0116 0.19% 6.1633 6.1873 6.2112 6.2358
USDCZK 21.8419 0.1031 0.47% 21.9402 22.0385 22.1390 22.2372
USDRON 4.0154 0.0064 0.16% 4.0315 4.0475 4.0636 4.0800
USDHUF 295.69 1.6440 0.56% 297.46 299.24 301.04 302.84
USDUAH 28.25 0.0100 -0.04% 28.43 28.62 28.80 28.99
USDBYR 3 0.0131 -0.51% 3 3 3 3
USDHRV 6.2124 0.0028 0.05% 6.2366 6.2609 6.2851 6.3099
USDSRB 96.90 0.2200 0.23% 97.28 97.66 98.03 98.42
USDBIH 1.6056 0.0081 -0.50% 1.6127 1.6197 1.6270 1.6340
USDISK 125.34 0.6800 -0.54% 126.14 126.94 127.76 128.57
USDALL 101.60 0.0600 -0.06% 102.10 102.60 103.10 103.60
USDMKD 50.64 0.1000 0.20% 50.87 51.10 51.33 51.56
USDMDL 17.1800 0.0144 0.08% 17.2625 17.3449 17.4291 17.5116
USDBGN 1.6133 0.0035 0.22% 1.6700 1.6800 1.6800 1.6800

América Precio Día Q4/20 Q1/21 Q2/21 Q3/21
USDCAD 1.27835 0.0082 -0.64% 1.28346 1.28858 1.29369 1.29893
USDMXN 19.7663 0.1327 -0.67% 19.9066 20.0490 20.1913 20.3336
USDBRL 5.1557 0.0042 0.08% 5.2093 5.2635 5.3181 5.3738
DXY 90.812 0.0978 0.11% 96.061 96.482 96.912 97.333
USDARS 81.6600 0.2600 0.32% 83.2524 84.8774 86.5269 88.2173
USDCOP 3,464.00 2.5000 -0.07% 3,493.79 3,523.93 3,554.06 3,584.55
USDCLP 743.53 6.8300 -0.91% 750.74 758.03 765.39 772.83
USDPEN 3.5868 0.0032 0.09% 3.6001 3.6133 3.6266 3.6402
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 58.1200 0.3700 0.64% 58.3467 58.5733 58.8000 59.0325
USDGTQ 7.8170 0.0070 0.09% 7.8170 7.8170 7.8170 7.8170
USDURY 42.6300 0.0600 0.14% 42.8346 43.0392 43.2481 43.4528
USDCRC 598.05 0.8000 -0.13% 600.92 603.79 606.72 609.59
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8000 0.0100 -0.15% 6.8000 6.8000 6.8000 6.8000
USDPYG 7,015.00 10.0000 0.14% 7,046.57 7,078.14 7,110.40 7,141.97
USDSVC 8.7498 0.0178 0.20% 8.7769 8.8040 8.8312 8.8592
USDTTD 6.7705 0.0000 0.00% 6.7901 6.8098 6.8294 6.8497
USDHNL 24.1510 0.1410 0.59% 24.1510 24.1510 24.1510 24.1510
USDJMD 143.00 0.8100 -0.56% 144.30 145.62 146.93 148.28
USDNIO 34.7000 0.0000 0.00% 34.8735 35.0470 35.2240 35.4009
USDHTG 66.51 0.8414 1.28% 67.12 67.73 68.34 68.97
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 14.0150 0.0030 -0.02% 14.0556 14.0963 14.1369 14.1790
USDGYD 207.97 0.2900 0.14% 208.97 209.97 210.99 211.98
USDKYD 0.8250 0.0000 0.00% 0.8278 0.8306 0.8334 0.8363
CLPCLF 29,057.18 6.7600 0.02% 36.27 35.92 35.57 35.23

Asia Precio Día Q4/20 Q1/21 Q2/21 Q3/21
USDJPY 104.18 0.3290 0.32% 104.62 105.06 105.51 105.94
USDCNY 6.51593 0.0220 -0.34% 6.54134 6.56675 6.59217 6.61823
USDINR 73.7574 0.1026 -0.14% 74.0967 74.4360 74.7826 75.1219
USDKRW 1,081.78 7.7670 -0.71% 1,087.30 1,092.81 1,098.44 1,104.06
USDIDR 14,085.00 15.0000 -0.11% 14,131.48 14,177.96 14,224.44 14,272.33
USDSAR 3.7506 0.0002 -0.01% 3.7506 3.7506 3.7506 3.7506
USDTWD 28.2010 0.2110 -0.74% 28.2828 28.3646 28.4463 28.5310
USDIRR 42,000.00 0.0000 0.00% 42,000.00 42,000.00 42,000.00 42,000.00
USDAED 3.6728 0.0000 0.00% 3.6728 3.6728 3.6728 3.6728
USDTHB 30.2100 0.0300 0.10% 30.3218 30.4336 30.5453 30.6601
USDMYR 4.0580 0.0150 -0.37% 4.0686 4.0791 4.0897 4.1002
USDSGD 1.33558 0.0018 0.14% 1.33879 1.34199 1.34520 1.34840
USDILS 3.2672 0.0007 0.02% 3.2796 3.2920 3.3044 3.3172
USDHKD 7.75042 0.0008 -0.01% 7.75042 7.75042 7.75042 7.75042
USDPHP 48.1000 0.1200 0.25% 48.3068 48.5137 48.7253 48.9321
USDPKR 159.80 0.0200 0.01% 160.87 161.94 163.03 164.13
USDIQD 1,189.00 1.3800 0.12% 1,189.00 1,189.00 1,189.00 1,189.00
USDKZT 420.47 3.0000 -0.71% 421.98 423.50 425.01 426.57
USDQAR 3.6611 0.0290 -0.79% 3.6710 3.6809 3.6908 3.7006
USDVND 23,130.00 5.0000 0.02% 23,130.00 23,130.00 23,130.00 23,130.00
USDBDT 84.18 0.2100 -0.25% 84.42 84.65 84.89 85.12
USDOMR 0.3849 0.0000 0.00% 0.3849 0.3849 0.3849 0.3849
USDAZN 1.6930 0.0000 0.00% 1.6930 1.6930 1.6930 1.6930
USDLKR 185.50 0.3000 -0.16% 186.00 186.50 187.00 187.50
USDSYP 1,256.00 0.0000 0.00% 1,271.83 1,287.90 1,304.10 1,320.56
USDMMK 1,320.00 0.0000 0.00% 1,327.00 1,333.99 1,341.12 1,348.25
USDUZS 10,423.38 59.6800 0.58% 10,482.79 10,542.21 10,602.66 10,663.12
USDMOP 7.9830 0.0000 0.00% 7.9830 7.9830 7.9830 7.9830
USDTMT 3.4900 0.0000 0.00% 3.4900 3.4900 3.4900 3.4900
USDLBP 1,505.70 1.7100 0.11% 1,505.70 1,505.70 1,505.70 1,505.70
USDYER 244.56 0.0800 0.03% 244.56 244.56 244.56 244.56
USDBHD 0.3770 0.0000 0.00% 0.3770 0.3770 0.3770 0.3770
USDAFN 76.88 0.0000 0.00% 77.21 77.54 77.88 78.21
USDNPR 118.08 0.1600 -0.14% 118.61 119.14 119.69 120.22
USDBND 1.3352 0.0014 0.10% 1.3384 1.3416 1.3448 1.3480
USDKHR 4,040.00 18.0600 0.45% 4,062.22 4,084.44 4,107.06 4,129.69
USDGEL 3.3015 0.0081 0.25% 3.3183 3.3352 3.3523 3.3695
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,805.00 8.0000 -0.28% 2,815.66 2,826.32 2,836.98 2,847.92
USDLAK 9,270.00 38.5000 0.42% 9,291.32 9,312.64 9,333.96 9,355.28
USDAMD 508.50 2.0000 0.39% 508.50 508.50 508.50 508.50
USDTJS 11.3200 0.0050 -0.04% 11.3460 11.3721 11.3981 11.4241
USDKGS 84.80 0.4000 0.47% 84.80 84.80 84.80 84.80
USDMVR 15.4200 0.0000 0.00% 15.4894 15.5588 15.6297 15.6991
USDKWD 0.3040 0.0002 0.07% 0.3100 0.3100 0.3000 0.3000
USDJOD 0.707 0.0013 -0.18% 0.700 0.820 0.820 0.820

Australia Precio Día Q4/20 Q1/21 Q2/21 Q3/21
AUDUSD 0.74283 0.0012 -0.17% 0.73904 0.73525 0.73154 0.72783
NZDUSD 0.70403 0.0034 -0.47% 0.69981 0.69558 0.69143 0.68727
USDPGK 3.5188 0.0000 0.00% 3.5287 3.5385 3.5484 3.5582
USDXPF 98.20 0.1000 0.10% 98.64 99.08 99.54 99.98
USDFJD 2.0476 0.0123 -0.60% 2.0555 2.0635 2.0715 2.0797

África Precio Día Q4/20 Q1/21 Q2/21 Q3/21
USDNGN 380.70 0.0000 0.00% 380.70 380.70 380.70 380.70
USDZAR 15.1881 0.0330 0.22% 15.3476 15.5086 15.6711 15.8367
USDZMW 21.0300 0.0200 0.10% 21.2697 21.5116 21.7576 22.0058
USDEGP 15.6200 0.0000 0.00% 15.6528 15.6856 15.7184 15.7512
USDDZD 129.35 0.0000 0.00% 129.61 129.87 130.13 130.38
USDAOA 648.57 4.8550 0.75% 655.18 661.86 668.61 675.42
USDMAD 8.9812 0.0028 -0.03% 9.0054 9.0297 9.0539 9.0782
USDSDG 55.0002 0.0000 0.00% 55.3962 55.7977 56.1992 56.6007
USDKES 110.80 0.0000 0.00% 111.07 111.33 111.60 111.86
USDETB 38.2372 0.0428 0.11% 38.4857 38.7343 38.9866 39.2428
USDTZS 2,314.00 0.0000 0.00% 2,317.93 2,321.87 2,325.80 2,329.74
USDTND 2.7018 0.0012 -0.04% 2.7153 2.7288 2.7426 2.7564
USDLYD 1.3431 0.0000 0.00% 1.3478 1.3525 1.3572 1.3620
USDGHS 5.8100 0.0000 0.00% 5.9146 6.0209 6.1296 6.2399
USDCDF 1,961.87 9.5700 0.49% 1,968.93 1,976.00 1,983.06 1,990.32
USDUGX 3,675.00 10.0000 -0.27% 3,685.66 3,696.32 3,706.97 3,718.00
USDMZN 73.50 0.0000 0.00% 73.82 74.13 74.46 74.77
USDBWP 10.9801 0.0392 0.36% 11.0460 11.1119 11.1788 11.2458
USDXAF 535.67 1.0500 0.20% 542.26 548.95 555.70 562.51
USDNAD 15.2060 0.0460 0.30% 15.3641 15.5238 15.6850 15.8492
USDSSP 174.25 0.0000 0.00% 174.25 174.25 174.25 174.25
USDMUR 39.6500 0.4000 -1.00% 39.8364 40.0227 40.2130 40.3994
USDMGA 3,938.22 7.8800 0.20% 3,963.42 3,988.63 4,014.23 4,039.83
USDRWF 983.68 0.1628 0.02% 996.56 1,009.65 1,022.83 1,036.21
USDGNF 9,878.00 7.0000 0.07% 9,920.48 9,962.95 10,006.41 10,048.89
USDMRO 37.54 0.0000 0.00% 37.54 37.54 37.54 37.54
USDSLL 10,002.00 20.0000 0.20% 10,182.04 10,365.07 10,552.11 10,742.15
USDXOF 536.00 3.4000 -0.63% 539.91 543.88 547.85 551.81
USDMWK 753.74 1.5900 -0.21% 756.45 759.17 761.88 764.67
USDERN 15.0000 0.0000 0.00% 15.0480 15.0960 15.1440 15.1935
USDSZL 15.2180 0.0470 0.31% 15.3793 15.5421 15.7065 15.8739
USDBIF 1,926.81 0.4901 0.03% 1,926.81 1,926.81 1,926.81 1,926.81
USDLSL 15.1938 0.0288 0.19% 15.3533 15.5144 15.6770 15.8426
USDLRD 158.00 0.7000 0.45% 159.07 160.15 161.24 162.35
USDCVE 90.87 0.1900 0.21% 91.27 91.67 92.08 92.48
USDDJF 177.50 0.0000 0.00% 177.50 177.50 177.50 177.50
USDSCR 20.7714 0.1386 -0.66% 21.2865 21.8141 22.3563 22.9109
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 51.6000 0.2000 -0.39% 51.8735 52.1470 52.4256 52.7042
USDKMF 405.05 0.2000 -0.05% 406.75 408.45 410.19 411.90
USDSTD 20.16 0.0166 0.08% 20.37 20.58 20.79 21.00

Expectativa - Moneda - Las previsiones para los indicadores económicos, incluyendo predicciones a largo plazo y corto plazo.