PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

NOVIEMBRE

2 0 1 0

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

1

3

4

5

8

9

10

11

12

15

16

17

18

19

22

23

24

25

26

29

30

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

7.06

7.06

7.06

7.06

7.06

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

6.96

6.96

6.96

6.96

6.96

UNION EUROPEA

EURO

9.70158

9.68271

9.84296

9.90648

9.78314

9.70414

9.63745

9.60253

9.51822

9.55122

9.47861

9.40405

9.42452

9.50264

9.53423

9.48790

9.30842

9.26863

9.30170

9.21854

9.12907

JAPON

YEN

0.08663

0.08655

0.08590

0.08639

0.08572

0.08583

0.08542

0.08486

0.08456

0.08456

0.08394

0.08369

0.08370

0.08352

0.08346

0.08369

0.08368

0.08326

0.08327

0.08279

0.08262

ARGENTINA

PESO

1.76244

1.76027

1.76270

1.76038

1.76245

1.76033

1.75884

1.75946

1.75903

1.75594

1.75593

1.75260

1.75265

1.75463

1.75360

1.75360

1.75162

1.75185

1.75294

1.74959

1.74817

AUSTRALIA

DOLAR

6.83186

6.87634

6.99567

7.08297

7.07765

7.06495

7.02154

7.00834

6.95532

6.87594

6.88776

6.80611

6.82818

6.89662

6.87018

6.87872

6.76365

6.83123

6.82902

6.70385

6.70146

BRASIL

REAL

4.10229

4.09283

4.12182

4.17165

4.14906

4.09928

4.09679

4.08115

4.06260

4.04715

4.04715

4.00379

4.03789

4.07240

4.06355

4.04856

4.00984

4.04287

4.04176

4.02580

4.05134

CANADA

DOLAR

6.83266

6.85875

6.92327

6.95116

6.96714

6.95206

6.94784

6.96895

6.94050

6.90413

6.91811

6.82383

6.81010

6.82597

6.84326

6.84353

6.79754

6.87672

6.89532

6.82346

6.82688

CHILE

PESO

0.01425

0.01424

0.01425

0.01452

0.01459

0.01451

0.01460

0.01448

0.01452

0.01448

0.01444

0.01435

0.01441

0.01451

0.01451

0.01455

0.01445

0.01444

0.01447

0.01441

0.01429

COLOMBIA

PESO

0.00379

0.00379

0.00379

0.00383

0.00383

0.00380

0.00378

0.00376

0.00375

0.00373

0.00373

0.00370

0.00372

0.00373

0.00371

0.00371

0.00368

0.00368

0.00368

0.00365

0.00362

COREA DEL SUR

WON

0.00619

0.00624

0.00628

0.00629

0.00629

0.00626

0.00626

0.00628

0.00629

0.00618

0.00616

0.00617

0.00609

0.00614

0.00615

0.00619

0.00612

0.00609

0.00612

0.00600

0.00604

DINAMARCA

CORONA

1.30093

1.29851

1.32038

1.32896

1.31259

1.30219

1.29302

1.28831

1.27705

1.28148

1.27145

1.26136

1.26422

1.27465

1.27887

1.27252

1.24855

1.24329

1.24757

1.23668

1.22492

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

6.96

6.96

6.96

6.96

6.96

HONG KONG

DÓLAR

0.89918

0.89897

0.89927

0.89920

0.89929

0.89930

0.89926

0.89914

0.89930

0.89923

0.89910

0.89854

0.89853

0.89893

0.89889

0.89874

0.89713

0.89692

0.89695

0.89636

0.89620

INDIA

RUPIA

0.15688

0.15670

0.15714

0.15765

0.15765

0.15704

0.15725

0.15729

0.15730

0.15548

0.15408

0.15381

0.15381

0.15410

0.15390

0.15349

0.15272

0.15228

0.15291

0.15178

0.15152

MEXICO

NUEVO PESO

0.56424

0.56502

0.56904

0.56995

0.57139

0.56969

0.56896

0.56977

0.56887

0.56529

0.56821

0.56053

0.56369

0.56689

0.56794

0.56643

0.55806

0.56245

0.56133

0.55783

0.55690

NORUEGA

CORONA

1.18975

1.18816

1.20390

1.21508

1.21042

1.19871

1.19682

1.18862

1.17336

1.17091

1.16569

1.14862

1.15494

1.16316

1.16423

1.15904

1.14025

1.14167

1.14441

1.13006

1.12635

PARAGUAY

GUARANI

0.00141

0.00141

0.00141

0.00141

0.00141

0.00141

0.00142

0.00142

0.00142

0.00142

0.00147

0.00146

0.00146

0.00146

0.00147

0.00147

0.00147

0.00147

0.00147

0.00147

0.00147

PERU

NUEVO SOL

2.49062

2.49062

2.49594

2.49463

2.49597

2.49307

2.49062

2.49084

2.48751

2.48707

2.48463

2.47954

2.48175

2.48529

2.48418

2.48021

2.47599

2.48505

2.47565

2.47071

2.46067

REINO UNIDO

LIBRA

11.16701

11.17829

11.21534

11.35216

11.28398

11.24447

11.17417

11.23759

11.22944

11.25337

11.19733

11.06911

11.08161

11.18295

11.13774

11.11341

10.98346

10.96909

10.96858

10.86024

10.83353

REP.POPULAR CHINA

YUAN REMIMBI

1.04491

1.04177

1.04385

1.04620

1.04696

1.04336

1.04916

1.05064

1.05235

1.04997

1.04909

1.04992

1.04919

1.05074

1.04980

1.04925

1.04758

1.04605

1.04658

1.04370

1.04499

SINGAPUR

DÓLAR

5.38453

5.39545

5.42159

5.43555

5.42096

5.41170

5.40968

5.41023

5.40143

5.37249

5.35643

5.33891

5.35260

5.37908

5.37933

5.36934

5.29765

5.30949

5.32680

5.27556

5.26722

SUECIA

CORONA

1.04283

1.04138

1.05790

1.06917

1.05492

1.04041

1.03660

1.03503

1.01931

1.01684

1.01403

1.00167

1.00544

1.01408

1.01601

1.01179

0.99782

1.00004

1.00205

0.99477

0.99485

SUIZA

FRANCO

7.08204

7.02246

7.18135

7.27026

7.24841

7.21995

7.20793

7.17861

7.14652

7.12606

7.07758

6.99954

7.02635

6.99413

7.00975

7.03621

6.98381

6.97884

6.96000

6.94105

6.95791

TAILANDIA

THAI BAHT

0.23280

0.23338

0.23429

0.23484

0.23512

0.23516

0.23591

0.23575

0.23429

0.23366

0.23358

0.23295

0.23226

0.23276

0.23245

0.23241

0.23150

0.23165

0.23192

0.22985

0.23023

TAIWAN

DÓLAR

0.22760

0.22874

0.22921

0.23035

0.23151

0.23105

0.23122

0.23095

0.23199

0.23073

0.23019

0.23036

0.22889

0.22930

0.22987

0.23023

0.22869

0.22860

0.22908

0.22847

0.22880

URUGUAY

PESO

0.34677

0.34937

0.34937

0.34937

0.34937

0.34937

0.34937

0.34937

0.35202

0.35202

0.35202

0.35060

0.35202

0.34711

0.34591

0.34625

0.34800

0.34679

0.34800

0.34817

0.34627

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

1.62062

1.62062

1.62062

1.62062

1.62062

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