PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

MARZO

2 0 1 1

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

1

2

3

4

9

10

11

14

15

16

17

18

21

22

23

24

25

28

29

30

31

ESTADOS UNIDOS

DOLAR VENTA

7.02

7.02

7.02

7.02

7.02

7.02

7.02

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

ESTADOS UNIDOS

DOLAR COMPRA

6.92

6.92

6.92

6.92

6.92

6.92

6.92

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

UNION EUROPEA

EURO

9.54931

9.53024

9.59153

9.65725

9.67792

9.62127

9.54062

9.58493

9.66021

9.65778

9.58373

9.67321

9.77863

9.81145

9.79766

9.72886

9.77988

9.71215

9.72242

9.73010

9.74645

JAPON

YEN

0.08463

0.08445

0.08452

0.08401

0.08406

0.08368

0.08336

0.08425

0.08443

0.08542

0.08643

0.08737

0.08558

0.08512

0.08528

0.08529

0.08520

0.08469

0.08445

0.08368

0.08323

ARGENTINA

PESO

1.71710

1.71599

1.71716

1.71699

1.71755

1.71849

1.71751

1.71369

1.71269

1.71069

1.70862

1.70830

1.70864

1.70937

1.70801

1.70733

1.70733

1.70733

1.70544

1.70560

1.70716

AUSTRALIA

DOLAR

7.04842

7.01562

7.03467

7.02196

7.00618

6.99195

6.92069

7.00110

6.97343

6.83893

6.77580

6.76524

6.87936

6.93656

6.97653

6.99740

7.04441

7.07562

7.07366

7.10169

7.12567

BRASIL

REAL

4.15703

4.16115

4.17106

4.19267

4.20950

4.18152

4.16742

4.14414

4.15713

4.14059

4.12433

4.10861

4.14041

4.14245

4.15362

4.15663

4.16126

4.16189

4.15013

4.18169

4.23854

CANADA

DOLAR

7.12352

7.10130

7.11861

7.11788

7.11181

7.14485

7.09809

7.09541

7.09475

7.00970

6.95705

6.99818

7.00195

7.04369

7.04233

7.03471

7.06605

7.02776

7.06395

7.07801

7.10337

CHILE

PESO

0.01454

0.01453

0.01451

0.01462

0.01460

0.01448

0.01436

0.01441

0.01434

0.01427

0.01420

0.01418

0.01433

0.01435

0.01433

0.01432

0.01438

0.01441

0.01436

0.01431

0.01432

COLOMBIA

PESO

0.00363

0.00361

0.00362

0.00364

0.00365

0.00369

0.00371

0.00369

0.00367

0.00365

0.00365

0.00367

0.00368

0.00369

0.00370

0.00370

0.00370

0.00369

0.00367

0.00366

0.00368

COREA DEL SUR

WON

0.00613

0.00616

0.00613

0.00618

0.00621

0.00620

0.00617

0.00614

0.00611

0.00608

0.00610

0.00608

0.00612

0.00613

0.00616

0.00614

0.00615

0.00619

0.00619

0.00621

0.00625

DINAMARCA

CORONA

1.28079

1.27817

1.28635

1.29508

1.29786

1.29002

1.27922

1.28515

1.29517

1.29482

1.28494

1.29700

1.31127

1.31574

1.31384

1.30455

1.31147

1.30232

1.30379

1.30469

1.30691

ECUADOR

DÓLAR

6.92

6.92

6.92

6.92

6.92

6.92

6.92

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

6.90

HONG KONG

DÓLAR

0.88853

0.88830

0.88821

0.88854

0.88860

0.88873

0.88846

0.88591

0.88567

0.88500

0.88477

0.88431

0.88466

0.88488

0.88520

0.88530

0.88531

0.88526

0.88487

0.88572

0.88637

INDIA

RUPIA

0.15286

0.15392

0.15392

0.15362

0.15382

0.15376

0.15315

0.15251

0.15311

0.15250

0.15293

0.15271

0.15291

0.15329

0.15346

0.15384

0.15417

0.15445

0.15389

0.15408

0.15417

MEXICO

NUEVO PESO

0.57176

0.57127

0.57250

0.57698

0.57672

0.58024

0.57798

0.57945

0.58029

0.57559

0.56796

0.57014

0.57244

0.57569

0.57555

0.57476

0.57746

0.57555

0.57666

0.57720

0.57863

NORUEGA

CORONA

1.23518

1.23406

1.24635

1.24354

1.24160

1.24144

1.22249

1.22947

1.23214

1.22224

1.21491

1.22009

1.23975

1.24434

1.23936

1.23106

1.24207

1.23099

1.23304

1.23255

1.23715

PARAGUAY

GUARANI

0.00151

0.00151

0.00153

0.00154

0.00155

0.00157

0.00159

0.00159

0.00160

0.00160

0.00160

0.00160

0.00160

0.00161

0.00161

0.00162

0.00162

0.00162

0.00164

0.00165

0.00166

PERU

NUEVO SOL

2.49414

2.49100

2.49689

2.49774

2.49819

2.49774

2.50149

2.49345

2.49413

2.49255

2.49053

2.49277

2.49277

2.47962

2.48081

2.48394

2.48045

2.47445

2.45196

2.45159

2.45770

REINO UNIDO

LIBRA

11.25405

11.25405

11.29870

11.26027

11.25313

11.20430

11.10594

11.08968

11.16740

11.09628

11.05503

11.13280

11.19675

11.25465

11.30110

11.20294

11.11666

11.05344

11.03594

11.04018

11.09682

REP.POPULAR CHINA

YUAN REMIMBI

1.05297

1.05327

1.05289

1.05296

1.05359

1.05289

1.05271

1.04951

1.05022

1.04990

1.05000

1.04929

1.05029

1.05160

1.05251

1.05192

1.05146

1.05227

1.05103

1.05164

1.05246

SINGAPUR

DÓLAR

5.44316

5.43495

5.45204

5.45806

5.46280

5.45832

5.43581

5.43962

5.44529

5.39033

5.37949

5.39931

5.41920

5.44546

5.46288

5.45774

5.47276

5.46760

5.46396

5.46964

5.47046

SUECIA

CORONA

1.09319

1.09124

1.09617

1.09521

1.08999

1.09228

1.08045

1.08631

1.08849

1.08056

1.06301

1.07658

1.09935

1.10106

1.09333

1.08762

1.09104

1.08147

1.08062

1.08853

1.09062

SUIZA

FRANCO

7.44927

7.43902

7.49080

7.42673

7.47276

7.43910

7.42386

7.42215

7.46487

7.52757

7.59519

7.67528

7.64789

7.62279

7.63883

7.59235

7.59343

7.49479

7.52265

7.49121

7.50783

TAILANDIA

THAI BAHT

0.22611

0.22659

0.22644

0.22711

0.22715

0.22835

0.22767

0.22716

0.22761

0.22697

0.22694

0.22791

0.22784

0.22802

0.22836

0.22799

0.22802

0.22787

0.22769

0.22761

0.22754

TAIWAN

DÓLAR

0.23272

0.23385

0.23341

0.23459

0.23560

0.23560

0.23467

0.23326

0.23403

0.23351

0.23354

0.23340

0.23314

0.23335

0.23359

0.23327

0.23326

0.23423

0.23399

0.23411

0.23395

URUGUAY

PESO

0.35578

0.35578

0.35578

0.35762

0.35670

0.35725

0.35670

0.35567

0.35844

0.35844

0.35844

0.35659

0.35844

0.35844

0.35844

0.35751

0.35844

0.35844

0.35844

0.35844

0.35844

VENEZUELA

BOLIVAR FUERTE

1.60930

1.60930

1.60930

1.60930

1.60930

1.60930

1.60930

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

1.60465

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