PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

OCTUBRE

2 0 0 7

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

EE.UU.

DOLAR VENTA

7,81000

7,79000

7,77000

EE.UU.

DOLAR COMPRA

7,71000

7,69000

7,67000

UNION EUROPEA

EURO

11,00030

10,97321

10,91233

10,86191

10,90153

10,89999

10,82911

10,87493

10,90307

10,94891

10,93090

10,95435

10,91944

10,95435

10,98666

10,99781

10,90486

10,96754

10,97176

11,01482

11,03978

11,06559

11,06974

JAPON

YEN

0,06716

0,06662

0,06661

0,06606

0,06621

0,06593

0,06566

0,06585

0,06578

0,06573

0,06556

0,06569

0,06595

0,06609

0,06652

0,06715

0,06721

0,06700

0,06736

0,06717

0,06687

0,06691

ARGENTINA

PESO

2,44801

2,44956

2,44801

2,44568

2,44645

2,44084

2,44607

2,44374

2,44181

2,44219

2,43717

2,43872

2,43254

2,43139

2,42679

2,42778

2,41915

2,41919

2,41860

2,43010

2,43589

AUSTRALIA

DOLAR

6,84573

6,89427

6,81258

6,80524

6,84919

6,92007

6,88504

6,94488

6,91740

6,94288

6,97447

6,93052

6,85035

6,86805

6,88180

6,84681

6,81182

6,91099

6,94444

6,98945

7,04452

7,06867

7,04717

BRASIL

REAL

4,20622

4,26202

4,20438

4,19478

4,22582

4,27384

4,24326

4,27977

4,27384

4,28096

4,25028

4,24793

4,23976

4,30812

4,26926

4,23458

4,27983

4,28293

4,28771

4,33603

4,36664

4,38035

CANADA

DOLAR

7,76944

7,77453

7,72816

7,72313

7,73514

7,85773

7,81131

7,85452

7,85212

7,89757

7,93210

7,89555

7,87458

7,91337

7,89730

7,95325

7,86057

7,95778

7,94011

7,95424

7,97256

8,04236

8,04152

CHILE

PESO

0,01510

0,01520

0,01518

0,01522

0,01534

0,01547

0,01555

0,01553

0,01557

0,01554

0,01555

0,01537

0,01536

0,01532

0,01534

0,01525

0,01524

0,01543

0,01545

0,01554

0,01551

COLOMBIA

PESO

0,00381

0,00384

0,00382

0,00381

0,00382

0,00389

0,00388

0,00392

0,00391

0,00392

0,00391

0,00386

0,00381

0,00385

0,00384

0,00382

0,00378

0,00380

0,00382

0,00384

DINAMARCA

CORONA

1,47540

1,47178

1,46387

1,45725

1,46278

1,46257

1,45326

1,45938

1,46293

1,46968

1,46719

1,46979

1,46525

1,46957

1,47365

1,47520

1,46264

1,47088

1,47176

1,47760

1,48077

1,48442

1,48489

ECUADOR

SUCRE

7,71000

7,69000

7,67000

MEXICO

NUEVO PESO

0,70504

0,70807

0,70731

0,70652

0,70900

0,71112

0,71057

0,71208

0,71229

0,71150

0,71319

0,71281

0,71277

0,71271

0,71313

0,71023

0,71046

0,71039

0,70980

0,71126

0,71453

0,71615

0,71442

NORUEGA

CORONA

1,43110

1,43506

1,41990

1,41239

1,41770

1,42498

1,41145

1,41947

1,41658

1,43003

1,42363

1,43085

1,42348

1,42833

1,43239

1,43615

1,40934

1,42450

1,41699

1,42502

1,42850

1,43547

1,43377

PERU

NUEVO SOL

2,49959

2,52084

2,54162

2,54455

2,55256

2,55298

2,55383

2,55806

2,55594

2,55383

2,55298

2,54657

2,54509

2,54678

2,54762

2,54720

2,54847

2,54353

2,55029

2,55539

INGLATERRA

LIBRA

15,78430

15,75398

15,73855

15,66468

15,71833

15,74240

15,69593

15,70521

15,74658

15,68061

15,69753

15,74916

15,66596

15,73020

15,70862

15,77824

15,62405

15,76918

15,76466

15,77436

15,74076

15,82912

15,86054

REP.POP.CHINA

YUAN REM

1,02716

1,02684

1,02716

1,02766

1,02716

1,02666

1,02711

1,02636

1,02622

1,02684

1,02038

1,02581

1,02598

1,02525

1,02311

1,02398

1,02410

1,02486

1,02635

1,02759

1,02533

1,02616

1,02657

SUECIA

CORONA

1,19760

1,19605

1,18276

1,18147

1,18514

1,19184

1,18099

1,18760

1,19337

1,20014

1,20090

1,19987

1,19375

1,19699

1,19822

1,19861

1,18461

1,19430

1,19030

1,19520

1,20170

1,20066

1,20350

SUIZA

FRANCO

6,62371

6,59832

6,56114

6,53002

6,56422

6,54427

6,49679

6,51403

6,51755

6,52616

6,50831

6,52920

6,51529

6,53196

6,56928

6,59378

6,52968

6,55433

6,56278

6,59644

6,58822

6,58680

6,61892

VENEZUELA

BOLIVAR

0,00359

0,00358

0,00357

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