PEREDO VALDIVIA & ASOCIADOS S.R.L.

IGAF WORLDWIDE

CONTROL DEL TIPO DECAMBIO

MONEDAS DEL MUNDO

ENERO

2 0 0 7

PAÍS

UNIDAD MONETARIA

TIPO DE CAMBIO EN Bs POR UNIDAD DE MONEDA EXTRANJERA

EE.UU.

DOLAR VENTA

8,03000

8,02000

8,01000

EE.UU.

DOLAR COMPRA

7,93000

7,92000

7,91000

UNION EUROPEA

EURO

10,46561

10,52673

10,43641

10,37605

10,29842

10,31183

10,24725

10,21026

10,21713

10,23233

10,21739

10,23193

10,25315

10,25408

10,24227

10,30471

10,24943

10,23352

10,21700

10,24465

10,25581

JAPON

YEN

0,06662

0,06672

0,06643

0,06661

0,06677

0,06671

0,06620

0,06575

0,06574

0,06567

0,06557

0,06556

0,06525

0,06500

0,06504

0,06533

0,06529

0,06507

0,06492

0,06503

ARGENTINA

PESO

2,59066

2,60000

2,59150

2,58306

2,57519

2,57039

2,57059

2,57101

2,56776

2,56714

2,56818

2,56902

2,56652

2,56319

2,55470

2,55326

2,55450

2,55244

2,54709

2,54464

2,54586

AUSTRALIA

DOLAR

6,26155

6,31269

6,27622

6,22385

6,16851

6,17799

6,14964

6,18948

6,19707

6,20027

6,19430

6,22281

6,23783

6,24694

6,22992

6,26708

6,18326

6,11718

6,11760

6,10099

6,10849

BRASIL

REAL

3,71307

3,72126

3,70734

3,69869

3,68167

3,68115

3,68595

3,68844

3,69626

3,69281

3,70145

3,70735

3,70752

3,71362

3,70544

3,71031

3,71676

3,70839

3,69972

3,70405

3,71292

CANADA

DOLAR

6,80657

6,80365

6,76563

6,73518

6,75336

6,74100

6,73326

6,72983

6,76762

6,77893

6,72390

6,74253

6,74109

6,74857

6,69035

6,70311

6,70794

6,68950

6,70339

6,68865

6,70027

CHILE

PESO

0,01487

0,01478

0,01471

0,01465

0,01462

0,01458

0,01464

0,01472

0,01466

0,01464

0,01458

0,01459

0,01460

0,01463

0,01464

0,01468

0,01465

0,01460

0,01451

0,01455

COLOMBIA

PESO

0,00354

0,00356

0,00358

0,00354

0,00356

0,00357

0,00356

0,00355

0,00351

0,00352

0,00351

0,00349

0,00350

DINAMARCA

CORONA

1,40342

1,41180

1,40003

1,39201

1,38176

1,38372

1,37489

1,36993

1,37113

1,37276

1,37117

1,37294

1,37556

1,37562

1,37406

1,38246

1,37479

1,37309

1,37059

1,37433

1,37593

ECUADOR

SUCRE

7,93000

7,92000

7,91000

MEXICO

NUEVO PESO

0,73423

0,73600

0,73217

0,72827

0,72378

0,72354

0,72212

0,71991

0,72162

0,72132

0,72191

0,72231

0,72339

0,72706

0,72263

0,72290

0,72394

0,71584

0,71610

0,71300

0,71647

NORUEGA

CORONA

1,27246

1,28120

1,26459

1,25219

1,24605

1,24806

1,22787

1,22068

1,22624

1,22971

1,22743

1,22851

1,22404

1,22661

1,22291

1,23789

1,24485

1,24742

1,24778

1,25469

1,25822

PERU

NUEVO SOL

2,48200

2,48395

2,48434

2,48081

2,48159

2,48043

2,48237

2,47924

2,48079

2,48157

2,48235

2,48079

2,47962

2,47885

2,47691

2,47381

2,46956

2,47497

INGLATERRA

LIBRA

15,53166

15,64812

15,45809

15,41752

15,27896

15,34884

15,30494

15,40676

15,49249

15,53814

15,51315

15,58191

15,61544

15,61143

15,63087

15,67734

15,56137

15,53844

15,49977

15,49735

15,52502

REP.POP.CHINA

YUAN REM

1,01600

1,01549

1,01477

1,01318

1,01446

1,01605

1,01431

1,01517

1,01540

1,01749

1,01789

1,01751

1,01745

1,01696

1,01769

1,01795

1,01726

1,01743

1,01736

SUECIA

CORONA

1,15785

1,16644

1,15537

1,14231

1,13730

1,13267

1,12055

1,11640

1,12487

1,12677

1,12866

1,12688

1,12411

1,12559

1,12219

1,13468

1,12787

1,12684

1,12341

1,13260

1,13366

SUIZA

FRANCO

6,50667

6,53562

6,46634

6,43199

6,40922

6,40518

6,35507

6,33859

6,33829

6,33357

6,33626

6,34068

6,34170

6,33865

6,33079

6,36953

6,33281

6,33789

6,30998

6,30882

6,31764

VENEZUELA

BOLIVAR

0,00369

0,00368

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