CUADRO 43

TIPO DE CAMBIO DE LAS PRINCIPALES MONEDAS (Datos promedio de perodo, S/. Por unidad monetaria) 1/ 2/
FOREIGN EXCHANGE RATES (Average of period, S/. per currency units) 1/ 2/
Dlar Americano
(Dollar)
(US$)

Euro
(euro)
(E)

Yen
(Japanese Yen)
()

Real Brasileo
(Brazilian Real )
(R)

Libra Esterlina
(Pound)
()

Peso Chileno
(Chilean Peso)
($)

Yuan Chino
( Chinese Yuan)
()

Peso Colombiano
(Colombian Peso)
($)

Peso Mexicano
(Mexican Peso)
($)

Peso Argentino
(Argentinian Peso)
($)

Dlar Canadiense
( Canadian Dollar)
(Can$)

Canasta
Basket
3/

1993
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic

1.983
1.690
1.752
1.833
1.906
1.960
1.999
2.042
2.070
2.090
2.135
2.164
2.156

2.417
2.164
2.195
2.280
2.440
2.493
2.467
2.407
2.422
2.557
2.568
2.518
2.488

0.018
0.014
0.014
0.016
0.017
0.018
0.019
0.019
0.020
0.020
0.020
0.020
0.020

130.473
330.521
269.675
224.373
182.400
145.518
114.252
89.474
68.808
51.703
38.820
28.914
21.223

2.976
2.589
2.519
2.677
2.946
3.035
3.022
3.057
3.088
3.186
3.174
3.204
3.212

0.005
0.004
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005

0.344
0.293
0.304
0.320
0.334
0.343
0.348
0.355
0.358
0.361
0.369
0.373
0.371

0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.002
0.002

0.636
0.543
0.565
0.590
0.616
0.628
0.640
0.654
0.665
0.672
0.685
0.686
0.694

1.985
1.691
1.753
1.835
1.908
1.962
2.001
2.045
2.072
2.092
2.136
2.167
2.159

1.536
1.323
1.391
1.470
1.510
1.544
1.563
1.593
1.582
1.582
1.610
1.642
1.620

0.621
0.578
0.589
0.609
0.630
0.637
0.637
0.635
0.633
0.634
0.633
0.625
0.610

Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Set.
Oct.
Nov.
Dic.

3.128
3.193
3.190
3.186
3.178
3.167
3.170
3.161
3.158
3.136
3.020
3.001
2.981

4.284
4.150
4.171
4.218
4.296
4.280
4.254
4.335
4.302
4.357
4.296
4.406
4.345

0.027
0.026
0.026
0.027
0.027
0.026
0.026
0.026
0.027
0.027
0.026
0.027
0.027

1.611
1.493
1.522
1.526
1.565
1.599
1.642
1.680
1.607
1.652
1.678
1.696
1.670

6.260
6.255
6.243
6.203
6.324
6.283
6.295
6.427
6.346
6.324
6.170
6.214
6.031

0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006
0.006

0.411
0.410
0.411
0.412
0.411
0.413
0.415
0.417
0.417
0.417
0.403
0.404
0.404

0.002
0.001
0.001
0.001
0.001
0.002
0.002
0.002
0.002
0.001
0.002
0.001
0.001

0.286
0.292
0.290
0.286
0.289
0.292
0.293
0.293
0.286
0.284
0.279
0.276
0.275

1.011
1.041
1.035
1.034
1.035
1.035
1.036
1.022
1.008
1.003
0.962
0.963
0.956

2.922
2.715
2.725
2.730
2.801
2.893
2.976
3.009
2.983
3.063
3.097
3.098
2.969

0.602
0.596
0.597
0.599
0.603
0.605
0.608
0.611
0.607
0.609
0.595
0.598
0.592

2012
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Set
Oct.
Nov.
Dic.

2.638
2.693
2.684
2.671
2.657
2.669
2.671
2.635
2.616
2.603
2.588
2.599
2.567

3.391
3.475
3.549
3.526
3.497
3.414
3.345
3.237
3.244
3.346
3.357
3.334
3.368

0.033
0.035
0.034
0.032
0.033
0.033
0.034
0.033
0.033
0.033
0.033
0.032
0.031

1.356
1.503
1.561
1.488
1.433
1.344
1.304
1.299
1.289
1.284
1.275
1.257
1.236

4.167
4.179
4.240
4.225
4.251
4.249
4.156
4.108
4.110
4.195
4.162
4.149
3.981

0.005
0.005
0.006
0.006
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005
0.005

0.418
0.426
0.426
0.423
0.422
0.423
0.423
0.417
0.413
0.411
0.410
0.413
0.408

0.001
0.001
0.002
0.002
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001

0.200
0.199
0.210
0.209
0.204
0.197
0.191
0.197
0.198
0.200
0.201
0.199
0.199

0.583
0.626
0.618
0.616
0.607
0.602
0.594
0.579
0.570
0.560
0.549
0.542
0.528

2.640
2.658
2.693
2.688
2.677
2.645
2.598
2.599
2.637
2.661
2.625
2.607
2.594

0.534
0.547
0.552
0.547
0.543
0.538
0.533
0.527
0.525
0.527
0.525
0.524
0.520

2013
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago. 1-27

2.552
2.578
2.594
2.598
2.644
2.748
2.777
2.801

3.396
3.438
3.365
3.383
3.430
3.630
3.632
3.733

0.029
0.028
0.027
0.027
0.026
0.028
0.028
0.029

1.258
1.306
1.309
1.298
1.296
1.266
1.235
1.196

4.073
3.984
3.910
3.977
4.040
4.262
4.214
4.343

0.005
0.005
0.005
0.006
0.005
0.005
0.006
0.005

0.410
0.414
0.417
0.420
0.430
0.448
0.453
0.458

0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.001

0.201
0.203
0.207
0.213
0.215
0.212
0.218
0.218

0.346
0.333
0.322
0.301
0.286
0.326
0.332
0.314

2.573
2.554
2.531
2.551
2.590
2.666
2.667
2.697

0.514
0.515
0.513
0.513
0.519
0.539
0.542
0.547

2007

1/ La informacin de este cuadro se ha actualizado en la Nota Semanal N 33 (29 de agosto de 2013).

2/ Promedio compra - venta de los tipos de cambio cruzados diarios desde enero de 2011. Los datos anteriores corresponde al tipo de cambio cruzado mensual con datos del FMI.
3/ Indica el grado de devaluacin del nuevo sol con respecto a las monedas de los principales socios comerciales. Se calcula tomando el promedio de tipos de cambio de las monedas
correspondientes en relacin al dlar de los Estados Unidos de Amrica.
Las ponderaciones corresponden a la importancia relativa de cada uno de los pases en la canasta empleada en el clculo de la inflacin externa.
Fuente : FMI, Reuters, Bloomberg y SBS.
Elaboracin : Gerencia de Informacin y Anlisis Econmico - Subgerencia de Estadsticas Macroeconmicas.