PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

AGOSTO

2 0 1 0

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

2

3

4

5

9

10

11

12

13

16

17

18

19

20

23

24

25

26

27

30

31

ESTADOS UNIDOS

DOLAR VENTA

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

7.07

ESTADOS UNIDOS

DOLAR COMPRA

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

UNION EUROPEA

EURO

9.08285

9.17987

9.22165

9.17419

9.19234

9.22177

9.18979

8.98138

8.93865

8.88985

8.93555

8.97698

8.96371

8.93704

8.85856

8.82614

8.83341

8.81676

8.87152

8.87525

8.82714

JAPON

YEN

0.08067

0.08062

0.08121

0.08080

0.08124

0.08115

0.08166

0.08173

0.08113

0.08076

0.08169

0.08152

0.08156

0.08169

0.08138

0.08178

0.08282

0.08233

0.08258

0.08168

0.08246

ARGENTINA

PESO

1.76870

1.77016

1.77207

1.77218

1.77156

1.77241

1.77241

1.77173

1.77207

1.77230

1.77230

1.77173

1.77363

1.76988

1.77050

1.77027

1.76836

1.76769

1.76702

1.76702

1.76489

AUSTRALIA

DOLAR

6.30621

6.35943

6.36152

6.38922

6.38273

6.39010

6.36588

6.26703

6.24300

6.22005

6.25533

6.31066

6.26500

6.22283

6.21911

6.21544

6.16160

6.15170

6.18286

6.26675

6.21683

BRASIL

REAL

3.96394

3.97649

3.96356

3.97264

3.97196

3.97899

3.97060

3.94108

3.93663

3.93274

3.97445

3.97275

3.97831

3.96997

3.96710

3.94119

3.94834

3.94878

3.95877

3.97774

3.95877

CANADA

DOLAR

6.78134

6.80930

6.80830

6.84743

6.85390

6.78616

6.75473

6.66252

6.68265

6.69787

6.67407

6.74780

6.77567

6.70689

6.64569

6.62302

6.57417

6.56723

6.59663

6.62264

6.57727

CHILE

PESO

0.01337

0.01347

0.01349

0.01349

0.01353

0.01362

0.01361

0.01360

0.01367

0.01368

0.01379

0.01388

0.01389

0.01374

0.01382

0.01381

0.01382

0.01376

0.01383

0.01394

0.01393

COLOMBIA

PESO

0.00378

0.00380

0.00381

0.00382

0.00383

0.00385

0.00385

0.00387

0.00382

0.00379

0.00382

0.00386

0.00385

0.00383

0.00383

0.00384

0.00384

0.00383

0.00384

0.00383

0.00382

COREA DEL SUR

WON

0.00589

0.00594

0.00595

0.00597

0.00598

0.00601

0.00596

0.00589

0.00588

0.00589

0.00587

0.00593

0.00593

0.00594

0.00589

0.00590

0.00585

0.00583

0.00586

0.00582

0.00585

DINAMARCA

CORONA

1.21890

1.23217

1.23774

1.23133

1.23363

1.23770

1.23352

1.20550

1.19968

1.19323

1.19954

1.20500

1.20314

1.19953

1.18902

1.18482

1.18592

1.18400

1.19133

1.19179

1.18554

ECUADOR

DÓLAR

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

6.97

HONG KONG

DÓLAR

0.89732

0.89762

0.89815

0.89764

0.89775

0.89806

0.89780

0.89759

0.89707

0.89672

0.89659

0.89684

0.89709

0.89706

0.89650

0.89656

0.89627

0.89623

0.89621

0.89609

0.89599

INDIA

RUPIA

0.15019

0.15070

0.15096

0.15098

0.15091

0.15109

0.15022

0.14926

0.14900

0.14904

0.14892

0.14942

0.14965

0.14965

0.14933

0.14942

0.14856

0.14857

0.14878

0.14865

0.14857

MEXICO

NUEVO PESO

0.55065

0.55379

0.55353

0.55625

0.55456

0.55224

0.55263

0.54713

0.54748

0.54725

0.55057

0.55261

0.55220

0.54849

0.54619

0.53941

0.53839

0.53614

0.53364

0.53485

0.53034

NORUEGA

CORONA

1.14720

1.16704

1.16837

1.16323

1.16529

1.16558

1.15754

1.12771

1.12694

1.12070

1.13127

1.13654

1.13201

1.12682

1.11800

1.11769

1.10826

1.10382

1.10814

1.11545

1.10404

PARAGUAY

GUARANI

0.00146

0.00147

0.00146

0.00146

0.00147

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

0.00146

PERU

NUEVO SOL

2.47163

2.47558

2.48175

2.48707

2.48884

2.48707

2.48396

2.48441

2.48441

2.48529

2.48707

2.49062

2.49196

2.48973

2.48884

2.49062

2.49062

2.49151

2.49329

2.49018

2.49107

REINO UNIDO

LIBRA

10.93676

11.07246

11.11501

11.07773

11.07457

11.08796

11.05279

10.92699

10.85856

10.86651

10.91006

10.85805

10.87431

10.87143

10.82651

10.81492

10.75451

10.76864

10.82651

10.81408

10.77580

REP.POPULAR CHINA

YUAN REMIMBI

1.02886

1.02886

1.02903

1.02900

1.02932

1.02995

1.02922

1.02879

1.02730

1.02557

1.02391

1.02621

1.02623

1.02640

1.02643

1.02500

1.02547

1.02517

1.02506

1.02530

1.02451

SINGAPUR

DÓLAR

5.12575

5.16392

5.16231

5.15437

5.14790

5.17108

5.14672

5.10398

5.11954

5.11364

5.11853

5.14942

5.15884

5.14695

5.13936

5.13550

5.11935

5.13085

5.14296

5.15346

5.14171

SUECIA

CORONA

0.96522

0.98030

0.98355

0.97655

0.97869

0.98094

0.97395

0.94752

0.94131

0.93549

0.94506

0.95203

0.94964

0.94410

0.93909

0.94088

0.93510

0.93485

0.94211

0.94763

0.93990

SUIZA

FRANCO

6.69323

6.70276

6.70708

6.62013

6.66182

6.64835

6.64785

6.59195

6.63342

6.62176

6.70386

6.67778

6.68726

6.75577

6.73235

6.69587

6.75722

6.76305

6.80997

6.76936

6.79106

TAILANDIA

THAI BAHT

0.21619

0.21643

0.21663

0.21683

0.21730

0.21807

0.21805

0.21846

0.21832

0.21850

0.21908

0.21956

0.22036

0.22109

0.22109

0.22145

0.22099

0.22145

0.22222

0.22254

0.22268

TAIWAN

DÓLAR

0.21799

0.21912

0.21946

0.21917

0.21920

0.22006

0.21949

0.21904

0.21845

0.21850

0.21828

0.21848

0.21833

0.21840

0.21839

0.21820

0.21778

0.21762

0.21778

0.21780

0.21764

URUGUAY

PESO

0.33190

0.33270

0.33510

0.33510

0.33510

0.33510

0.33510

0.33510

0.33510

0.33590

0.33590

0.33590

0.33590

0.33590

0.33429

0.33429

0.33429

0.33429

0.33429

0.33429

0.33429

VENEZUELA

BOLIVAR FUERTE

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

1.62295

Los países que conforman la Unión Monetaria Europea son: Alemania, Austria, Bélgica, España, Finlandia, Francia, Grecia, Irlanda, Italia, Luxemburgo, Países Bajos y Portugal