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Documentos de Profesional
Documentos de Cultura
TC 1 1
TC 1 1
1.1 Cambios oficiales del euro del Banco Central Europeo (1)
13 Abr
May
Jun
Jul
Ago
Sep
13 Sep 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Yen
japons
(JPY)
Franco
suizo
(CHF)
Libra
esterlina
(GBP)
4
Corona
sueca
(SEK)
Corona
danesa
(DKK)
Corona
noruega
(NOK)
7
Dlar
Dlar
canadiense
australiano
(CAD)
(AUD)
8
9
Dlar
Pro memoria
neozelands
DEG
(NZD)
(XDR)
10
11
1,3072
1,3006
1,3080
1,3275
1,3235
1,3499
127,35
130,47
129,39
130,00
130,01
133,41
1,2238
1,2406
1,2338
1,2317
1,2310
1,2288
0,84430
0,85365
0,85720
0,87350
0,85395
0,84180
8,5420
8,5828
8,7773
8,7128
8,7503
8,6554
7,4560
7,4557
7,4588
7,4545
7,4594
7,4577
7,6075
7,6140
7,8845
7,8655
8,0905
8,0625
1,3213
1,3434
1,3714
1,3669
1,3936
1,3909
1,2649
1,3540
1,4171
1,4725
1,4820
1,4390
1,5272
1,6265
1,6792
1,6648
1,7041
1,6266
0,8663
0,8678
0,8691
0,8772
0,8734
0,8813
1,3117
1,3194
1,3240
1,3268
1,3290
1,3295
1,3357
1,3356
1,3352
1,3545
1,3514
1,3508
1,3473
1,3504
1,3499
130,71
131,30
132,80
132,96
132,18
132,43
132,05
132,44
132,18
134,09
134,57
133,59
132,92
133,14
133,41
1,2382
1,2350
1,2392
1,2395
1,2368
1,2376
1,2374
1,2375
1,2370
1,2333
1,2330
1,2323
1,2295
1,2304
1,2288
0,84200
0,84130
0,84380
0,84140
0,84100
0,83990
0,83850
0,83970
0,83580
0,84200
0,84360
0,84115
0,84431
0,84165
0,84180
8,7248
8,7492
8,6887
8,6717
8,6924
8,7048
8,6943
8,6352
8,6263
8,5702
8,5969
8,6007
8,6315
8,6881
8,6554
7,4588
7,4589
7,4585
7,4587
7,4579
7,4573
7,4566
7,4572
7,4579
7,4577
7,4568
7,4576
7,4571
7,4577
7,4577
8,0020
8,0220
7,8610
7,8500
7,8555
7,8695
7,8920
7,8655
7,8915
7,8420
8,0065
7,9710
8,0200
8,1330
8,0625
1,3682
1,3699
1,3684
1,3716
1,3715
1,3739
1,3759
1,3774
1,3762
1,3829
1,3898
1,3909
1,3857
1,3924
1,3909
1,4309
1,4338
1,4255
1,4288
1,4367
1,4380
1,4248
1,4279
1,4281
1,4261
1,4354
1,4313
1,4347
1,4430
1,4390
1,6505
1,6485
1,6432
1,6467
1,6334
1,6323
1,6267
1,6249
1,6242
1,6137
1,6153
1,6120
1,6261
1,6413
1,6266
0,8695
0,8717
0,8737
0,8749
0,8745
0,8753
0,8767
0,8765
0,8759
0,8830
0,8820
0,8817
0,8805
0,8813
-
1,5
1,5
1,4
1,4
1,3
1,3
1,2
1,2
1,1
1,1
1,0
1,0
0,9
0,9
0,8
0,8
0,7
0,7
0,6
0,6
0,5
0,5
0,4
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
0,4
Fuente: Tipos de cambio de referencia publicados por el Banco Central Europeo y FMI para el DEG.
Los datos mensuales corresponden al dato del ltimo da del mes. Los datos medios mensuales figuran en el cuadro 20.1 del Boletn Estadstico.
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
1.1 Cambios oficiales del euro del Banco Central Europeo (2)
Corona
checa
(CZK)
12
13 Abr
May
Jun
Jul
Ago
Sep
13
13 Sep 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Forint
hngaro
(HUF)
14
Zloty
polaco
(PLN)
15
Corona
estona
(EEK)
Corona
eslovaca
(SKK)
16
Corona
islandesa
(ISK)
17
Lat
letn
(LVL)
18
19
25,799
25,711
25,949
25,857
25,735
25,809
300,12
296,11
294,85
299,67
300,78
299,87
4,1504
4,2792
4,3376
4,2370
4,2633
4,2280
0,7000
0,7018
0,7024
0,7028
0,7028
0,7028
25,765
25,833
25,830
25,783
25,820
25,775
25,769
25,718
25,813
25,735
25,828
25,925
25,933
25,880
25,809
300,67
300,43
299,28
299,44
301,27
300,54
298,78
299,13
298,47
295,72
299,28
299,05
299,89
300,12
299,87
4,2950
4,2730
4,2595
4,2333
4,2131
4,2120
4,1944
4,2208
4,2328
4,1828
4,2298
4,2265
4,2269
4,2165
4,2280
0,7026
0,7024
0,7025
0,7027
0,7025
0,7024
0,7025
0,7027
0,7026
0,7025
0,7025
0,7025
0,7026
0,7026
0,7028
30
30
20
20
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
1.1 Cambios oficiales del euro del Banco Central Europeo (3)
13 Abr
May
Jun
Jul
Ago
Sep
13 Sep 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Lev
blgaro
(BGN)
Rupia
india
(INR)
21
Lira
turca
(TRL/TRY)
23
22
Litas
lituano
(LTL)
24
Dlar de
Hong-Kong
(HKD)
25
Dlar de
Singapur
(SGD)
Rand
sudafricano
(ZAR)
27
26
Won
surcoreano
(KRW)
28
4,3264
4,3843
4,4603
4,4065
4,4320
4,4660
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
70,2750
73,4980
77,7210
80,1880
87,8470
83,8000
2,3520
2,4456
2,5210
2,5623
2,6868
2,7210
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
10,1452
10,0981
10,1477
10,2946
10,2627
10,4673
1,6128
1,6412
1,6545
1,6899
1,6867
1,6947
11,8045
13,2174
13,0704
13,0740
13,6670
13,4725
1 440,41
1 470,85
1 494,24
1 489,98
1 468,90
1 454,27
4,4735
4,4709
4,4598
4,4676
4,4825
4,4671
4,4588
4,4808
4,4715
4,4503
4,4618
4,4683
4,4735
4,4645
4,4660
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
85,5820
86,0840
84,5900
84,0730
84,3260
84,5300
83,9450
84,6400
84,7180
83,8450
84,1620
84,6340
84,8530
84,4150
83,8000
2,7031
2,6955
2,6766
2,6690
2,6875
2,6955
2,6592
2,6839
2,6704
2,6491
2,6800
2,6880
2,6961
2,7087
2,7210
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
10,1732
10,2323
10,2671
10,2888
10,3055
10,3091
10,3570
10,3564
10,3530
10,5023
10,4769
10,4732
10,4462
10,4710
10,4673
1,6770
1,6779
1,6794
1,6833
1,6848
1,6866
1,6824
1,6833
1,6805
1,6857
1,6883
1,6907
1,6918
1,6943
1,6947
13,3552
13,2238
13,2383
13,1680
13,1940
13,2467
13,0230
13,1380
13,1304
13,0449
13,2300
13,2870
13,3062
13,3655
13,4725
1 433,50
1 430,56
1 437,47
1 438,79
1 440,98
1 444,97
1 444,54
1 446,12
1 443,31
1 453,69
1 457,67
1 452,87
1 448,27
1 454,52
1 454,27
90
90
80
80
70
70
60
60
50
50
40
40
30
30
20
20
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
13 Abr
May
Jun
Jul
Ago
Sep
13 Sep 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Kuna
croata
(HRK)
30
Rupia
indonesia
(IDR)
31
Ringgit
de Malasia
(MYR)
32
Peso
filipino
(PHP)
33
Rublo
ruso
(RUB)
Baht de
Tailandia
(THB)
34
Peso
mejicano
(MXN)
35
Real
brasileo
(BRL)
36
37
8,0597
7,9789
8,0280
8,1361
8,0979
8,2622
7,591
7,550
7,450
7,507
7,568
7,613
12 705,30
12 742,47
12 980,41
13 621,57
14 918,52
15 174,79
3,9764
4,0267
4,1340
4,3153
4,3554
4,3391
53,797
55,031
56,445
57,697
58,996
58,497
40,691
41,440
42,845
43,759
44,005
43,450
38,301
39,480
40,613
41,537
42,557
42,130
15,941
16,769
17,041
17,009
17,616
17,535
2,624
2,766
2,890
3,033
3,112
3,003
8,0269
8,0760
8,1029
8,1187
8,1308
8,1349
8,1748
8,1759
8,1730
8,2887
8,2712
8,2650
8,2520
8,2650
8,2622
7,588
7,591
7,588
7,587
7,588
7,583
7,596
7,610
7,608
7,609
7,611
7,618
7,618
7,616
7,613
15 161,44
15 117,97
14 974,81
15 048,94
14 839,90
14 921,54
14 855,82
14 935,24
14 803,24
14 707,55
14 974,07
15 081,11
15 149,99
15 497,56
15 174,79
4,3666
4,3428
4,3380
4,3299
4,3521
4,3760
4,3945
4,3327
4,3186
4,2714
4,2772
4,3145
4,3340
4,3512
4,3391
58,328
58,098
57,924
57,957
58,199
58,282
58,090
58,194
57,946
58,179
58,339
58,443
58,538
58,610
58,497
43,826
43,905
43,773
43,537
43,488
43,345
43,063
43,150
43,138
42,840
43,114
43,020
43,010
43,263
43,450
42,440
42,478
42,586
42,444
42,176
42,362
42,342
42,379
42,272
41,935
41,920
42,248
42,224
42,251
42,130
17,478
17,392
17,295
17,347
17,423
17,418
17,221
17,269
17,274
17,086
17,274
17,338
17,357
17,529
17,535
3,040
3,038
3,001
3,022
3,033
3,031
3,009
3,040
3,007
2,961
2,993
2,984
2,977
2,985
3,003
20
20
19
19
18
18
17
17
16
16
15
15
14
14
13
13
12
12
11
11
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS