PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

OCTUBRE

2 0 1 0

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

1

4

5

6

7

8

11

12

13

14

15

18

19

20

21

22

25

26

27

28

29

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

9.50679

9.60359

9.54010

9.64412

9.71374

9.69699

9.71050

9.67008

9.69807

9.73083

9.80985

9.73219

9.75371

9.56642

9.72296

9.70428

9.70847

9.73532

9.65521

9.59579

9.70955

JAPON

YEN

0.08349

0.08367

0.08356

0.08377

0.08406

0.08459

0.08492

0.08488

0.08516

0.08524

0.08555

0.08555

0.08584

0.08547

0.08585

0.08569

0.08566

0.08627

0.08552

0.08531

0.08602

ARGENTINA

PESO

1.76032

1.75962

1.75947

1.76112

1.75999

1.76077

1.76091

1.76091

1.76205

1.76389

1.76437

1.76255

1.76289

1.76139

1.76055

1.76039

1.76226

1.76144

1.76154

1.76154

1.76126

AUSTRALIA

DOLAR

6.74036

6.78055

6.74590

6.76890

6.80997

6.84205

6.87201

6.85936

6.87099

6.90448

6.93050

6.88728

6.92788

6.74923

6.87519

6.81803

6.83964

6.90038

6.86152

6.76922

6.82276

BRASIL

REAL

4.12487

4.13017

4.12255

4.17091

4.14494

4.14400

4.17678

4.17515

4.17390

4.21364

4.19766

4.18719

4.16380

4.14228

4.15574

4.10761

4.08630

4.11076

4.09146

4.04856

4.08882

CANADA

DOLAR

6.77732

6.83246

6.81969

6.85154

6.89491

6.84508

6.89178

6.87526

6.89648

6.94230

6.93070

6.87899

6.87431

6.75584

6.81923

6.79072

6.78643

6.83347

6.80471

6.77462

6.82290

CHILE

PESO

0.01441

0.01450

0.01434

0.01443

0.01444

0.01442

0.01446

0.01446

0.01464

0.01458

0.01455

0.01454

0.01448

0.01430

0.01438

0.01436

0.01430

0.01433

0.01418

0.01409

0.01424

COLOMBIA

PESO

0.00387

0.00388

0.00386

0.00387

0.00389

0.00390

0.00390

0.00390

0.00389

0.00389

0.00387

0.00385

0.00385

0.00384

0.00385

0.00383

0.00381

0.00381

0.00379

0.00377

0.00380

COREA DEL SUR

WON

0.00611

0.00617

0.00621

0.00617

0.00623

0.00625

0.00622

0.00624

0.00616

0.00622

0.00627

0.00627

0.00623

0.00617

0.00618

0.00617

0.00620

0.00624

0.00624

0.00618

0.00620

DINAMARCA

CORONA

1.27563

1.28861

1.27978

1.29388

1.30312

1.30065

1.30227

1.29667

1.30066

1.30492

1.31574

1.30520

1.30777

1.28258

1.30366

1.30114

1.30175

1.30537

1.29449

1.28650

1.30175

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

0.89829

0.89832

0.89846

0.89870

0.89877

0.89871

0.89844

0.89846

0.89834

0.89821

0.89854

0.89853

0.89854

0.89808

0.89771

0.89773

0.89800

0.89845

0.89830

0.89847

0.89868

INDIA

RUPIA

0.15508

0.15670

0.15635

0.15596

0.15658

0.15771

0.15686

0.15695

0.15604

0.15659

0.15797

0.15803

0.15711

0.15716

0.15713

0.15732

0.15631

0.15714

0.15684

0.15679

0.15655

MEXICO

NUEVO PESO

0.55314

0.55594

0.55385

0.55860

0.55886

0.55526

0.56158

0.55993

0.56177

0.56306

0.56036

0.56040

0.56349

0.55682

0.56137

0.56275

0.56450

0.56384

0.56120

0.55980

0.56381

NORUEGA

CORONA

1.18583

1.19608

1.18760

1.19788

1.20853

1.19598

1.19730

1.19185

1.19049

1.20401

1.21512

1.20054

1.19593

1.17178

1.19506

1.19180

1.19923

1.20304

1.18622

1.18036

1.18182

PARAGUAY

GUARANI

0.00145

0.00143

0.00143

0.00142

0.00142

0.00142

0.00142

0.00142

0.00142

0.00142

0.00142

0.00141

0.00141

0.00141

0.00141

0.00140

0.00140

0.00140

0.00140

0.00140

0.00140

PERU

NUEVO SOL

2.50175

2.49866

2.50229

2.50090

2.49731

2.49955

2.49955

2.50090

2.49955

2.50090

2.49731

2.49508

2.49508

2.49374

2.49731

2.49508

2.49419

2.49552

2.49430

2.48884

2.48884

REINO UNIDO

LIBRA

10.95412

11.03721

11.03442

11.07597

11.07562

11.05507

11.12033

11.06455

11.01036

11.08002

11.15521

11.13757

11.10739

10.94123

11.04158

10.94192

10.92939

10.96653

11.04019

10.98745

11.11200

REP.POPULAR CHINA

YUAN REMIMBI

1.04153

1.04263

1.04167

1.04178

1.04334

1.04365

1.04480

1.04530

1.04445

1.04588

1.04793

1.04952

1.04903

1.04898

1.04772

1.04814

1.04679

1.04682

1.04615

1.04334

1.04231

SINGAPUR

DÓLAR

5.30038

5.31339

5.30228

5.32427

5.33058

5.33364

5.33393

5.33511

5.33961

5.35186

5.37643

5.37174

5.37498

5.30765

5.35133

5.35367

5.37278

5.38998

5.37104

5.34595

5.37622

SUECIA

CORONA

1.03415

1.03843

1.03052

1.03950

1.03983

1.04681

1.04749

1.04498

1.04713

1.05121

1.06319

1.05196

1.05022

1.02263

1.04805

1.04432

1.05104

1.05858

1.03499

1.02862

1.03485

SUIZA

FRANCO

7.09863

7.14776

7.17019

7.20786

7.25264

7.20838

7.23329

7.22729

7.28242

7.27269

7.31582

7.25966

7.28790

7.17854

7.23923

7.20190

7.11479

7.17913

7.07277

7.03522

7.08874

TAILANDIA

THAI BAHT

0.22973

0.23095

0.23122

0.23145

0.23307

0.23276

0.23288

0.23187

0.23272

0.23358

0.23358

0.23381

0.23338

0.23257

0.23327

0.23325

0.23288

0.23358

0.23319

0.23249

0.23280

TAIWAN

DÓLAR

0.22310

0.22417

0.22489

0.22427

0.22596

0.22706

0.22536

0.22628

0.22515

0.22606

0.22721

0.22739

0.22625

0.22598

0.22571

0.22643

0.22620

0.22776

0.22719

0.22672

0.22705

URUGUAY

PESO

0.34420

0.34420

0.34720

0.34420

0.34420

0.34420

0.34505

0.34479

0.34591

0.34591

0.34437

0.34133

0.34471

0.34335

0.34454

0.34505

0.34454

0.34505

0.34591

0.34677

0.34677

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