PEREDO VALDIVIA & ASOCIADOS S.R.L.
IGAF WORLDWIDE
CONTROL DEL TIPO DECAMBIO
MONEDAS DEL MUNDO
OCTUBRE
2 0 0 9
PAÍS	UNIDAD MONETARIA	TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA
		1	2	5	6	7	8	9	12	13	14	15	16	19	20	21	22	23	26	27	28	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	7.07	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	6.97
UNION EUROPEA	EURO	10.19856	10.12155	10.15798	10.21201	10.25769	10.23164	10.30288	10.25392	10.30166	10.33542	10.39895	10.40671	10.38114	10.41433	10.39833	10.46122	10.47317	10.45322	10.36015	10.31004	10.25528	10.33542
JAPON	YEN	0.07766	0.07765	0.07767	0.07783	0.07849	0.07865	0.07879	0.07760	0.07756	0.07768	0.07797	0.07693	0.07669	0.07691	0.07688	0.07666	0.07633	0.07570	0.07559	0.07586	0.07675	0.07619
ARGENTINA	PESO	1.81345	1.81336	1.81194	1.81473	1.81513	1.81813	1.81794	1.82063	1.82179	1.82122	1.82375	1.82535	1.82513	1.82384	1.82556	1.82437	1.82425	1.82470	1.82513	1.82442	1.82413	1.82237
AUSTRALIA	DOLAR	6.15056	6.04877	6.01962	6.11302	6.20101	6.19930	6.31547	6.29766	6.32240	6.31192	6.37007	6.41238	6.39350	6.46592	6.42012	6.45317	6.46358	6.42657	6.37677	6.37700	6.25814	6.38243
BRASIL	REAL	3.93341	3.89233	3.91661	3.95764	3.97649	3.97162	4.01382	4.01428	3.99656	4.03824	4.09398	4.09747	4.07841	4.05704	3.99278	4.02170	4.04974	4.06130	4.02170	3.99656	3.93319	4.01961
CANADA	DOLAR	6.51244	6.42740	6.43672	6.51323	6.57802	6.55802	6.62800	6.67318	6.73170	6.72410	6.79337	6.73476	6.71419	6.76555	6.63033	6.66877	6.65070	6.62258	6.53527	6.53773	6.45699	6.52927
CHILE	PESO	0.01268	0.01256	0.01258	0.01253	0.01258	0.01258	0.01265	0.01258	0.01257	0.01256	0.01271	0.01274	0.01275	0.01280	0.01282	0.01292	0.01303	0.01306	0.01303	0.01308	0.01309	0.01312
COLOMBIA	PESO	0.00363	0.00361	0.00363	0.00362	0.00365	0.00368	0.00375	0.00377	0.00376	0.00382	0.00382	0.00377	0.00378	0.00372	0.00363	0.00368	0.00364	0.00363	0.00357	0.00351	0.00345	0.00353
COREA DEL SUR	WON	0.00593	0.00588	0.00593	0.00598	0.00596	0.00595	0.00598	0.00596	0.00596	0.00594	0.00603	0.00602	0.00592	0.00597	0.00588	0.00591	0.00586	0.00591	0.00589	0.00584	0.00578	0.00588
DINAMARCA	CORONA	1.37000	1.35960	1.36453	1.37189	1.37818	1.37496	1.38408	1.37758	1.38388	1.38858	1.39692	1.39805	1.39453	1.39906	1.39700	1.40578	1.40707	1.40438	1.39200	1.38515	1.37800	1.38867
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	6.97
HONG KONG	DÓLAR	0.89935	0.89934	0.89930	0.89930	0.89933	0.89935	0.89935	0.89935	0.89935	0.89935	0.89935	0.89935	0.89934	0.89933	0.89935	0.89935	0.89935	0.89934	0.89934	0.89934	0.89934	0.89932
INDIA	RUPIA	0.14489	0.14598	0.14598	0.14668	0.14865	0.14930	0.15039	0.15020	0.14992	0.14992	0.15108	0.15134	0.15020	0.15020	0.15114	0.15016	0.14912	0.15001	0.14950	0.14857	0.14768	0.14765
MEXICO	NUEVO PESO	0.51638	0.50626	0.51155	0.51182	0.51754	0.52081	0.52639	0.52361	0.52659	0.52971	0.53352	0.53289	0.53181	0.53720	0.53463	0.53814	0.54075	0.53277	0.52495	0.52612	0.52337	0.53356
NORUEGA	CORONA	1.20660	1.19542	1.20137	1.21528	1.22476	1.22268	1.23577	1.23391	1.23537	1.23981	1.25712	1.25352	1.23992	1.25232	1.24482	1.25489	1.25943	1.25277	1.23838	1.23063	1.21498	1.23454
PARAGUAY	GUARANI	0.00142	0.00142	0.00142	0.00142	0.00143	0.00143	0.00142	0.00142	0.00143	0.00143	0.00142	0.00142	0.00143	0.00143	0.00143	0.00143	0.00143	0.00143	0.00143	0.00143	0.00143	0.00143
PERU	NUEVO SOL	2.41909	2.40802	2.42182	2.43111	2.43111	2.43154	2.43323	2.43672	2.43962	2.43920	2.44048	2.44090	2.43792	2.44261	2.43920	2.44090	2.43792	2.42815	2.41343	2.40262	2.39601	2.41072
REINO UNIDO	LIBRA	11.14041	11.10916	11.09396	11.11093	11.09113	11.11501	11.20651	11.04193	11.02011	11.07897	11.13294	11.34052	11.40081	11.40902	11.39764	11.56405	11.58558	11.36605	11.37885	11.41070	11.41594	11.52238
REP.POPULAR CHINA	YUAN REMIMBI	1.02105	1.02105	1.02105	1.02105	1.02105	1.02105	1.02105	1.02116	1.02123	1.02102	1.02102	1.02069	1.02095	1.02099	1.02102	1.02090	1.02062	1.02072	1.02083	1.02056	1.02077	1.02080
SINGAPUR	DÓLAR	4.94765	4.92590	4.92294	4.94624	4.97140	4.97555	5.01818	4.99373	4.98338	4.98659	5.01504	5.01511	5.00628	5.01565	4.99266	5.01132	5.00018	4.99742	4.98195	4.98623	4.96492	4.98730
SUECIA	CORONA	0.99998	0.98855	0.99143	0.99495	1.00453	0.99424	1.00018	0.99400	0.99885	0.99872	1.00821	1.00566	1.00202	1.00544	1.00050	1.01827	1.02440	1.02638	1.01658	0.99919	0.98625	0.99949
SUIZA	FRANCO	6.72520	6.68919	6.73092	6.75453	6.78636	6.74244	6.78848	6.75067	6.78934	6.81083	6.86395	6.86172	6.84306	6.88096	6.88008	6.92554	6.93601	6.90550	6.84407	6.81609	6.78980	6.84051
TAILANDIA	THAI BAHT	0.20837	0.20800	0.20790	0.20843	0.20881	0.20884	0.20918	0.20906	0.20900	0.20972	0.20856	0.20818	0.20853	0.20887	0.20881	0.20846	0.20856	0.20828	0.20856	0.20850	0.20831	0.20856
TAIWAN	DÓLAR	0.21670	0.21670	0.21589	0.21613	0.21666	0.21690	0.21688	0.21623	0.21588	0.21580	0.21621	0.21637	0.21586	0.21565	0.21597	0.21543	0.21511	0.21517	0.21518	0.21466	0.21454	0.21398
URUGUAY	PESO	0.32456	0.32646	0.32800	0.32646	0.33190	0.33150	0.33510	0.33590	0.33671	0.33590	0.33917	0.34420	0.34083	0.34083	0.33349	0.33753	0.33671	0.33590	0.34042	0.34000	0.32994	0.33835
VENEZUELA	BOLIVAR FUERTE	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594	3.24594
Los países que conforman la Unión Monetaria Europea son: Alemania, Austria, Bélgica, España, Finlandia, Francia, Grecia, Irlanda, Italia, Luxemburgo, Países Bajos y Portugal