PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

ENERO

2 0 0 8

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

ESTADOS UNIDOS

DOLAR VENTA

7.67

7.65

7.63

ESTADOS UNIDOS

DOLAR COMPRA

7.57

7.55

7.53

UNION EUROPEA

EURO

11.05142

11.1494

11.16387

11.1619

11.12679

11.13252

11.10378

11.20784

11.15593

11.22844

11.17624

11.06697

11.06762

11.0335

10.90741

11.04867

11.04722

11.15066

11.04494

11.13494

11.1249

11.20236

JAPON

YEN

0.06787

0.06909

0.06924

0.06974

0.06942

0.06948

0.06898

0.0692

0.06927

0.06978

0.07064

0.07023

0.07073

0.07079

0.07133

0.07092

0.07082

0.07063

0.07048

0.07044

0.07029

0.0707

ARGENTINA

PESO

2.40317

2.40661

2.40968

2.41083

2.41352

2.41892

2.41969

2.4133

2.40599

2.40408

2.4014

2.39797

2.39492

2.39019

2.39265

2.39113

2.39492

2.39086

2.38934

2.38555

AUSTRALIA

DOLAR

6.63587

6.68893

6.66655

6.59574

6.59344

6.64682

6.67219

6.78236

6.73007

6.78932

6.66308

6.6327

6.62926

6.64882

6.50167

6.55376

6.59642

6.65568

6.62566

6.69042

6.69113

6.7533

BRASIL

REAL

4.2552

4.2965

4.31733

4.31216

4.29102

4.28713

4.27153

4.32016

4.32268

4.36492

4.32566

4.26072

4.21317

4.22071

4.11893

4.21976

4.14915

4.23776

4.21754

4.22322

4.23367

4.23272

CANADA

DOLAR

7.61723

7.6249

7.64708

7.54209

7.53181

7.53159

7.49728

7.50955

7.4045

7.41723

7.4238

7.36981

7.33366

7.34993

7.29539

7.33686

7.37809

7.51281

7.47788

7.50037

7.54169

7.58767

CHILE

PESO

0.0152

0.01521

0.01525

0.01527

0.01534

0.01548

0.01556

0.01568

0.01584

0.01604

0.01589

0.01578

0.01586

0.01583

0.01559

0.01581

0.0158

0.01607

0.01605

0.01618

0.01617

COLOMBIA

PESO

0.00375

0.00376

0.00378

0.00379

0.00384

0.00387

0.00385

0.00387

0.00385

0.00383

0.00378

0.00381

0.00377

0.00382

0.00384

0.00386

0.00389

COREA DEL SUR

WON

0.00809

0.00808

0.00804

0.00805

0.00806

0.00808

0.00807

0.00805

0.00806

0.008

0.00797

0.00799

0.00793

0.00798

0.00795

0.00797

0.00793

0.00796

0.008

0.00799

DINAMARCA

CORONA

1.48247

1.49588

1.49821

1.49851

1.49376

1.49451

1.49104

1.50513

1.49835

1.50802

1.50117

1.48651

1.48514

1.48062

1.46399

1.48289

1.48244

1.49609

1.48211

1.4944

1.49274

1.50325

ECUADOR

DÓLAR

7.57

7.55

7.53

HONG KONG

DÓLAR

0.97072

0.96897

0.9697

0.97023

0.97025

0.96951

0.97022

0.96721

0.9674

0.9681

0.9684

0.96736

0.96706

0.96617

0.9668

0.96698

0.96667

0.96453

0.96459

0.96479

0.96514

INDIA

RUPIA

0.19206

0.19199

0.19211

0.19252

0.19269

0.19274

0.1927

0.19269

0.19214

0.19216

0.19228

0.19214

0.19206

0.19211

0.19087

0.19121

0.19073

0.19128

0.19129

0.19119

0.19121

0.19116

MEXICO

NUEVO PESO

0.69362

0.6935

0.69543

0.69238

0.69464

0.69259

0.69144

0.69262

0.68984

0.69243

0.69025

0.69024

0.68969

0.69265

0.68686

0.6909

0.69144

0.69293

0.69074

0.69299

0.69399

0.69481

NORUEGA

CORONA

1.39293

1.40274

1.41487

1.41624

1.40867

1.40988

1.40616

1.43393

1.42528

1.43265

1.41809

1.39404

1.38281

1.37823

1.35644

1.37495

1.37062

1.39147

1.3696

1.38084

1.38706

1.39207

PARAGUAY

GUARANI

0.00159

0.00158

0.00161

0.00162

0.00161

PERU

NUEVO SOL

2.52502

2.54197

2.55007

2.55183

2.54925

2.55691

2.55696

2.55873

2.5834

2.59005

2.57284

2.55802

2.55616

2.56145

2.54209

2.56019

2.55715

2.56978

2.56253

2.56773

2.56559

REINO UNIDO

LIBRA

15.03028

14.99841

14.92596

14.92273

14.91067

14.93097

14.82773

14.85683

14.77698

14.77379

14.81729

14.82049

14.87685

14.7556

14.67273

14.80566

14.7709

14.92449

14.92094

14.9387

14.97822

14.99044

REP.POPULAR CHINA

YUAN REMIMBI

1.0374

1.03726

1.04026

1.04055

1.04113

1.04162

1.04232

1.04116

1.03964

1.04065

1.04285

1.04246

1.04152

1.04256

1.0389

1.04293

1.04354

1.04566

1.04417

1.04656

1.04663

1.04705

SINGAPUR

DÓLAR

5.25603

5.26462

5.27949

5.28097

5.27379

5.28133

5.28761

5.29056

5.26609

5.28286

5.28083

5.27253

5.25163

5.24761

5.21679

5.26187

5.27861

5.29323

5.28607

5.30058

5.29703

5.30936

SUECIA

CORONA

1.17116

1.18381

1.19344

1.19059

1.18467

1.18674

1.17913

1.19572

1.18861

1.19663

1.18564

1.1747

1.17358

1.17151

1.15027

1.16595

1.16373

1.17844

1.16389

1.17757

1.17734

1.18882

SUIZA

FRANCO

6.6802

6.77132

6.81368

6.83151

6.78163

6.79869

6.78772

6.86235

6.8518

6.91044

6.9057

6.86551

6.86513

6.86576

6.81008

6.89435

6.92057

6.94988

6.86074

6.91397

6.88017

6.94874

TAILANDIA

THAI BAHT

0.25531

0.25275

0.25356

0.25339

0.2539

0.25415

0.25631

0.25722

0.25567

0.25399

0.25293

0.25357

0.25125

0.24218

0.24323

0.24754

0.24234

0.24261

0.24038

0.24096

0.24011

0.23905

TAIWAN

DÓLAR

0.23344

0.23327

0.23331

0.23335

0.23301

0.23323

0.23313

0.23299

0.23253

0.2335

0.23425

0.23397

0.23392

0.23364

0.23341

0.23234

0.23297

0.23349

0.23315

0.23292

0.23323

0.23371

URUGUAY

PESO

0.35168

0.35291

0.35333

0.35209

0.35291

0.35624

0.3554

0.35962

0.36038

0.35613

0.35697

0.35588

0.35529

0.35697

0.35782

0.35867

0.35952

0.35857

0.35772

VENEZUELA

BOLIVAR FUERTE

0.00353

0.00352

0.00351

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