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BANCO CENTRAL DE VENEZUELA

30/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 30/09/2010


Fecha Valor : 04/10/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.95800000
3.96400000
0.65426337
0.65689742
1.08206357
1.08640728
BRL Brasil
1.69110000
1.69180000
1.53298262
1.53746082
2.53534697
2.54272367
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02840000
1.02880000
2.52089813
2.52819914
4.16922628
4.18125243
COP Colombia
1,795.00000000 1,802.60000000
0.00143876
0.00144847
0.00237951
0.00239554
CLP Chile
483.50000000
483.80000000
0.00536069
0.00537746
0.00886585
0.00889349
MXP Mexico
12.59790000
12.60140000
0.20581047
0.20638360
0.34038281
0.34132673
PEN Per
2.78700000
2.78800000
0.93023673
0.93290276
1.53848637
1.54287765
DOP Republica Dominicana
36.50000000
36.85000000
0.07037992
0.07123288
0.11639891
0.11780822
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.15000000
20.35000000
0.12744472
0.12903226
0.21077641
0.21339950
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.03600000
18.05300000
0.14366033
0.14415613
0.23759486
0.23841206
DKK Dinamarca
5.46460000
5.46860000
0.47425301
0.47578963
0.78435066
0.78688285
NOK Noruega
5.87660000
5.88160000
0.44095144
0.44243270
0.72927435
0.73171562
GBP Reino Unido
1.57090000
1.57120000
4.07412915
4.08512000
6.73806137
6.75616000
SEK Suecia
6.73820000
6.74130000
0.38471808
0.38585973
0.63627194
0.63815262
CHF Suiza
0.98210000
0.98310000
2.63808361
2.64738825
4.36303530
4.37837287
KRW Corea del Sur
1,140.10000000 1,140.40000000
0.00227420
0.00228050
0.00376122
0.00377160
TWD Taiwan
31.19000000
31.21000000
0.08309837
0.08336005
0.13743351
0.13786470
JPY Japon
83.47000000
83.49000000
0.03106360
0.03114892
0.05137501
0.05151551
HKD Hong Kong
7.75940000
7.76040000
0.33419669
0.33507745
0.55271635
0.55416656
AUD Australia
0.96610000
0.96660000
2.50558035
2.51316000
4.14389273
4.15638000
DEG D.E.G.
1.55619000
---------------4.03597877
---------------6.67496577
---------------EUR Zona Euro
1.36290000
1.36340000
3.53468115
3.54484000
5.84588697
5.86262000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

29/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 29/09/2010


Fecha Valor : 01/10/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.96350000
3.96950000
0.65335685
0.65598587
1.08056430
1.08489971
BRL Brasil
1.70350000
1.70450000
1.52156057
1.52626945
2.51645644
2.52421485
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03370000
1.03430000
2.50749299
2.51523653
4.14705598
4.15981426
COP Colombia
1,799.40000000 1,801.10000000
0.00143995
0.00144493
0.00238149
0.00238969
CLP Chile
485.70000000
486.00000000
0.00533642
0.00535310
0.00882572
0.00885320
MXP Mexico
12.53730000
12.54080000
0.20680499
0.20738117
0.34202762
0.34297656
PEN Per
2.78600000
2.78800000
0.93023673
0.93323762
1.53848637
1.54343144
DOP Republica Dominicana
37.00000000
37.25000000
0.06962416
0.07027027
0.11514899
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.15000000
20.35000000
0.12744472
0.12903226
0.21077641
0.21339950
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.01900000
18.06900000
0.14353312
0.14429214
0.23738447
0.23863699
DKK Dinamarca
5.46670000
5.46820000
0.47428770
0.47560686
0.78440803
0.78658057
NOK Noruega
5.84980000
5.85280000
0.44312124
0.44445964
0.73286290
0.73506787
GBP Reino Unido
1.57830000
1.57850000
4.09332105
4.10410000
6.76980219
6.78755000
SEK Suecia
6.71410000
6.72010000
0.38593176
0.38724475
0.63827919
0.64044325
CHF Suiza
0.97680000
0.97720000
2.65401146
2.66175266
4.38937781
4.40212940
KRW Corea del Sur
1,139.00000000 1,140.00000000
0.00227500
0.00228270
0.00376254
0.00377524
TWD Taiwan
31.21000000
31.24000000
0.08301857
0.08330663
0.13730154
0.13777635
JPY Japon
83.65000000
83.67000000
0.03099677
0.03108189
0.05126449
0.05140466
HKD Hong Kong
7.75820000
7.75920000
0.33424838
0.33512928
0.55280184
0.55425228
AUD Australia
0.96880000
0.96910000
2.51258280
2.51966000
4.15547384
4.16713000
DEG D.E.G.
1.55227000
---------------4.02581225
---------------6.65815171
---------------EUR Zona Euro
1.36320000
1.36360000
3.53545920
3.54536000
5.84717376
5.86348000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

28/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 28/09/2010


Fecha Valor : 30/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.97000000
3.97500000
0.65245283
0.65491184
1.07906918
1.08312343
BRL Brasil
1.70850000
1.70950000
1.51711027
1.52180275
2.50909623
2.51682763
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03000000
1.03060000
2.51649525
2.52427184
4.16194450
4.17475728
COP Colombia
1,803.90000000 1,804.60000000
0.00143716
0.00144132
0.00237687
0.00238372
CLP Chile
486.15000000
486.35000000
0.00533258
0.00534814
0.00881937
0.00884501
MXP Mexico
12.49180000
12.49580000
0.20754974
0.20813654
0.34325934
0.34422581
PEN Per
2.79700000
2.79900000
0.92658092
0.92956739
1.53244016
1.53736146
DOP Republica Dominicana
37.00000000
37.25000000
0.06962416
0.07027027
0.11514899
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.15000000
20.35000000
0.12744472
0.12903226
0.21077641
0.21339950
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.08300000
18.11300000
0.14318445
0.14378145
0.23680782
0.23779240
DKK Dinamarca
5.48730000
5.48900000
0.47249044
0.47382137
0.78143560
0.78362765
NOK Noruega
5.85160000
5.85860000
0.44268255
0.44432292
0.73213737
0.73484175
GBP Reino Unido
1.57910000
1.57940000
4.09539585
4.10644000
6.77323363
6.79142000
SEK Suecia
6.76780000
6.77570000
0.38276488
0.38417211
0.63304160
0.63536157
CHF Suiza
0.97650000
0.97690000
2.65482649
2.66257040
4.39072577
4.40348182
KRW Corea del Sur
1,145.50000000 1,146.50000000
0.00226210
0.00226975
0.00374121
0.00375382
TWD Taiwan
31.41500000
31.42500000
0.08252983
0.08276301
0.13649324
0.13687729
JPY Japon
83.91000000
83.93000000
0.03090075
0.03098558
0.05110568
0.05124538
HKD Hong Kong
7.75770000
7.75870000
0.33426992
0.33515088
0.55283746
0.55428800
AUD Australia
0.96800000
0.96820000
2.51050800
2.51732000
4.15204240
4.16326000
DEG D.E.G.
1.54546000
---------------4.00815051
---------------6.62894158
---------------EUR Zona Euro
1.35850000
1.35860000
3.52326975
3.53236000
5.82701405
5.84198000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

27/09/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 27/09/2010


Fecha Valor : 29/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.96700000
3.97400000
0.65261701
0.65540711
1.07934071
1.08394253
BRL Brasil
1.71150000
1.71200000
1.51489486
1.51913526
2.50543224
2.51241601
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02800000
1.02880000
2.52089813
2.52918288
4.16922628
4.18287938
COP Colombia
1,803.00000000 1,804.00000000
0.00143764
0.00144204
0.00237766
0.00238491
CLP Chile
485.30000000
485.80000000
0.00533862
0.00535751
0.00882935
0.00886050
MXP Mexico
12.55150000
12.55630000
0.20654970
0.20714656
0.34160541
0.34258854
PEN Per
2.78900000
2.79000000
0.92956989
0.93223378
1.53738351
1.54177124
DOP Republica Dominicana
37.00000000
37.20000000
0.06971774
0.07027027
0.11530376
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.15000000
20.35000000
0.12744472
0.12903226
0.21077641
0.21339950
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.24000000
18.27000000
0.14195402
0.14254386
0.23477285
0.23574561
DKK Dinamarca
5.52980000
5.53110000
0.46889407
0.47017975
0.77548770
0.77760498
NOK Noruega
5.88890000
5.89690000
0.43980736
0.44150860
0.72738218
0.73018730
GBP Reino Unido
1.58480000
1.58520000
4.11017880
4.12152000
6.79768264
6.81636000
SEK Suecia
6.83090000
6.84360000
0.37896721
0.38062334
0.62676077
0.62949245
CHF Suiza
0.98380000
0.98430000
2.63486742
2.64281358
4.35771614
4.37080707
KRW Corea del Sur
1,146.00000000 1,147.00000000
0.00226112
0.00226876
0.00373958
0.00375218
TWD Taiwan
31.35000000
31.38000000
0.08264818
0.08293461
0.13668897
0.13716108
JPY Japon
84.21000000
84.23000000
0.03079069
0.03087519
0.05092366
0.05106282
HKD Hong Kong
7.75810000
7.75890000
0.33426130
0.33513360
0.55282321
0.55425942
AUD Australia
0.96180000
0.96230000
2.49442830
2.50198000
4.12544874
4.13789000
DEG D.E.G.
1.54560000
---------------4.00851360
---------------6.62954208
---------------EUR Zona Euro
1.34690000
1.34730000
3.49318515
3.50298000
5.77725817
5.79339000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

24/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 24/09/2010


Fecha Valor : 28/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.95500000
3.96000000
0.65492424
0.65739570
1.08315657
1.08723135
BRL Brasil
1.71120000
1.71220000
1.51471791
1.51940159
2.50513959
2.51285647
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02530000
1.02580000
2.52827062
2.53584317
4.18141938
4.19389447
COP Colombia
1,801.70000000 1,802.70000000
0.00143868
0.00144308
0.00237938
0.00238663
CLP Chile
486.50000000
487.00000000
0.00532546
0.00534430
0.00880760
0.00883864
MXP Mexico
12.55280000
12.55680000
0.20654148
0.20712510
0.34159181
0.34255306
PEN Per
2.78700000
2.78800000
0.93023673
0.93290276
1.53848637
1.54287765
DOP Republica Dominicana
37.00000000
37.35000000
0.06943775
0.07027027
0.11484070
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.15000000
20.35000000
0.12744472
0.12903226
0.21077641
0.21339950
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.25600000
18.28600000
0.14182982
0.14241893
0.23456743
0.23553900
DKK Dinamarca
5.52080000
5.52380000
0.46951374
0.47094624
0.77651255
0.77887263
NOK Noruega
5.87600000
5.88300000
0.44084651
0.44247788
0.72910080
0.73179033
GBP Reino Unido
1.58270000
1.58290000
4.10473245
4.11554000
6.78867511
6.80647000
SEK Suecia
6.80290000
6.80690000
0.38101045
0.38218995
0.63014000
0.63208338
CHF Suiza
0.98470000
0.98520000
2.63246041
2.64039809
4.35373528
4.36681223
KRW Corea del Sur
1,154.20000000 1,156.13000000
0.00224326
0.00225264
0.00371005
0.00372552
TWD Taiwan
31.34000000
31.42500000
0.08252983
0.08296107
0.13649324
0.13720485
JPY Japon
84.26000000
84.28000000
0.03077243
0.03085687
0.05089345
0.05103252
HKD Hong Kong
7.75600000
7.75680000
0.33435179
0.33522434
0.55297288
0.55440949
AUD Australia
0.95950000
0.96000000
2.48846325
2.49600000
4.11558335
4.12800000
DEG D.E.G.
1.54183000
---------------3.99873611
---------------6.61337142
---------------EUR Zona Euro
1.34920000
1.34930000
3.49915020
3.50818000
5.78712356
5.80199000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

23/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 23/09/2010


Fecha Valor : 27/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.95050000
3.95500000
0.65575221
0.65814454
1.08452592
1.08846981
BRL Brasil
1.71830000
1.71930000
1.50846275
1.51312344
2.49479439
2.50247337
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03380000
1.03410000
2.50797795
2.51499323
4.14785804
4.15941188
COP Colombia
1,811.00000000 1,812.00000000
0.00143129
0.00143567
0.00236716
0.00237438
CLP Chile
488.55000000
489.00000000
0.00530368
0.00532187
0.00877157
0.00880156
MXP Mexico
12.64700000
12.65600000
0.20492257
0.20558235
0.33891435
0.34000158
PEN Per
2.78700000
2.78900000
0.92990319
0.93290276
1.53793474
1.54287765
DOP Republica Dominicana
37.00000000
37.30000000
0.06953083
0.07027027
0.11499464
0.11621622
TTD Trinidad y Tobago
6.30000000
6.36000000
0.40778302
0.41269841
0.67441824
0.68253968
UYU Uruguay
20.25000000
20.45000000
0.12682152
0.12839506
0.20974572
0.21234568
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.44600000
18.49000000
0.14026501
0.14095197
0.23197945
0.23311287
DKK Dinamarca
5.59230000
5.59630000
0.46343120
0.46492499
0.76645283
0.76891440
NOK Noruega
5.95110000
5.95590000
0.43545056
0.43689402
0.72017663
0.72255549
GBP Reino Unido
1.56740000
1.56790000
4.06505190
4.07654000
6.72304882
6.74197000
SEK Suecia
6.90930000
6.91410000
0.37510305
0.37630440
0.62036997
0.62234959
CHF Suiza
0.98520000
0.98580000
2.63085819
2.63905806
4.35108541
4.36459602
KRW Corea del Sur
1,150.65000000 1,152.08000000
0.00225115
0.00225959
0.00372309
0.00373702
TWD Taiwan
31.54500000
31.61000000
0.08204682
0.08242194
0.13569440
0.13631320
JPY Japon
84.32000000
84.36000000
0.03074324
0.03083491
0.05084519
0.05099620
HKD Hong Kong
7.75910000
7.75960000
0.33423115
0.33509041
0.55277334
0.55418799
AUD Australia
0.94970000
0.95000000
2.46304695
2.47000000
4.07354821
4.08500000
DEG D.E.G.
1.53818000
---------------3.98926983
---------------6.59771547
---------------EUR Zona Euro
1.33180000
1.33200000
3.45402330
3.46320000
5.71248974
5.72760000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

22/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 22/09/2010


Fecha Valor : 24/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94900000
3.95400000
0.65591806
0.65839453
1.08480020
1.08888326
BRL Brasil
1.71820000
1.72020000
1.50767353
1.51321150
2.49348913
2.50261902
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02950000
1.03000000
2.51796117
2.52549781
4.16436893
4.17678485
COP Colombia
1,805.90000000 1,807.00000000
0.00143525
0.00143973
0.00237371
0.00238108
CLP Chile
493.00000000
493.30000000
0.00525745
0.00527383
0.00869511
0.00872211
MXP Mexico
12.64690000
12.65010000
0.20501814
0.20558398
0.33907242
0.34000427
PEN Per
2.78900000
2.79000000
0.92956989
0.93223378
1.53738351
1.54177124
DOP Republica Dominicana
37.00000000
37.30000000
0.06953083
0.07027027
0.11499464
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.35000000
20.55000000
0.12620438
0.12776413
0.20872506
0.21130221
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.26400000
18.46400000
0.14046252
0.14235655
0.23230611
0.23543583
DKK Dinamarca
5.56230000
5.56360000
0.46615501
0.46743254
0.77095765
0.77306150
NOK Noruega
5.88580000
5.89380000
0.44003868
0.44174114
0.72776477
0.73057188
GBP Reino Unido
1.56650000
1.56700000
4.06271775
4.07420000
6.71918845
6.73810000
SEK Suecia
6.84390000
6.85390000
0.37839770
0.37990035
0.62581888
0.62829673
CHF Suiza
0.98640000
0.98670000
2.62845850
2.63584753
4.34711665
4.35928629
KRW Corea del Sur
1,149.15000000 1,151.08000000
0.00225310
0.00226254
0.00372633
0.00374190
TWD Taiwan
31.52000000
31.54000000
0.08222892
0.08248731
0.13599556
0.13642132
JPY Japon
84.51000000
84.55000000
0.03067416
0.03076559
0.05073093
0.05088155
HKD Hong Kong
7.75770000
7.75800000
0.33430008
0.33515088
0.55288734
0.55428800
AUD Australia
0.95500000
0.95540000
2.47679250
2.48404000
4.09628150
4.10822000
DEG D.E.G.
1.53946000
---------------3.99258951
---------------6.60320578
---------------EUR Zona Euro
1.33940000
1.33950000
3.47373390
3.48270000
5.74508842
5.75985000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

21/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 21/09/2010


Fecha Valor : 23/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94900000
3.95400000
0.65591806
0.65839453
1.08480020
1.08888326
BRL Brasil
1.71260000
1.71360000
1.51348039
1.51815952
2.50309290
2.51080229
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02660000
1.02700000
2.52531646
2.53263199
4.17653359
4.18858367
COP Colombia
1,800.00000000 1,806.00000000
0.00143605
0.00144444
0.00237503
0.00238889
CLP Chile
497.20000000
497.70000000
0.00521097
0.00522928
0.00861824
0.00864843
MXP Mexico
12.73930000
12.74330000
0.20351871
0.20409285
0.33659256
0.33753817
PEN Per
2.79100000
2.79200000
0.92890401
0.93156575
1.53628223
1.54066643
DOP Republica Dominicana
37.00000000
37.30000000
0.06953083
0.07027027
0.11499464
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.35000000
20.65000000
0.12559322
0.12776413
0.20771429
0.21130221
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.61300000
18.64400000
0.13910641
0.13968732
0.23006329
0.23102133
DKK Dinamarca
5.62770000
5.62900000
0.46073903
0.46200046
0.76200036
0.76407769
NOK Noruega
5.97770000
5.98070000
0.43364489
0.43494990
0.71719030
0.71934021
GBP Reino Unido
1.56140000
1.56170000
4.04949090
4.06042000
6.69731302
6.71531000
SEK Suecia
6.88640000
6.89390000
0.37620215
0.37755576
0.62218773
0.62441914
CHF Suiza
0.99700000
0.99730000
2.60052141
2.60782347
4.30091246
4.31293882
KRW Corea del Sur
1,160.00000000 1,161.00000000
0.00223385
0.00224138
0.00369449
0.00370690
TWD Taiwan
31.58000000
31.64000000
0.08196903
0.08233059
0.13556574
0.13616213
JPY Japon
85.07000000
85.11000000
0.03047233
0.03056307
0.05039713
0.05054661
HKD Hong Kong
7.76070000
7.76170000
0.33414072
0.33502133
0.55262378
0.55407373
AUD Australia
0.95370000
0.95400000
2.47342095
2.48040000
4.09070541
4.10220000
DEG D.E.G.
1.52578000
---------------3.95711043
---------------6.54452815
---------------EUR Zona Euro
1.32360000
1.32380000
3.43275660
3.44188000
5.67731748
5.69234000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

20/09/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 20/09/2010


Fecha Valor : 22/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94950000
3.95450000
0.65583512
0.65831118
1.08466304
1.08874541
BRL Brasil
1.72740000
1.72940000
1.49965306
1.50515225
2.48022436
2.48929026
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02910000
1.02940000
2.51942879
2.52647945
4.16679619
4.17840832
COP Colombia
1,799.00000000 1,801.30000000
0.00143979
0.00144525
0.00238122
0.00239022
CLP Chile
498.10000000
498.90000000
0.00519844
0.00521984
0.00859751
0.00863280
MXP Mexico
12.76750000
12.77100000
0.20307728
0.20364206
0.33586250
0.33679264
PEN Per
2.79300000
2.79450000
0.92807300
0.93089868
1.53490785
1.53956319
DOP Republica Dominicana
37.00000000
37.30000000
0.06953083
0.07027027
0.11499464
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.30000000
20.50000000
0.12651220
0.12807882
0.20923415
0.21182266
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.85000000
18.87100000
0.13743310
0.13793103
0.22729585
0.22811671
DKK Dinamarca
5.70000000
5.70270000
0.45478458
0.45614035
0.75215249
0.75438596
NOK Noruega
6.04880000
6.05880000
0.42805506
0.42983732
0.70794547
0.71088480
GBP Reino Unido
1.55490000
1.55540000
4.03263315
4.04404000
6.66943257
6.68822000
SEK Suecia
6.99940000
7.00500000
0.37023555
0.37146041
0.61231977
0.61433837
CHF Suiza
1.00470000
1.00550000
2.57931377
2.58783717
4.26583789
4.27988454
KRW Corea del Sur
1,160.50000000 1,164.50000000
0.00222714
0.00224041
0.00368338
0.00370530
TWD Taiwan
31.63000000
31.70000000
0.08181388
0.08220044
0.13530915
0.13594689
JPY Japon
85.75000000
85.76000000
0.03024137
0.03032070
0.05001516
0.05014577
HKD Hong Kong
7.76340000
7.76440000
0.33402452
0.33490481
0.55243161
0.55388103
AUD Australia
0.94650000
0.94670000
2.45474775
2.46142000
4.05982245
4.07081000
DEG D.E.G.
1.52475000
---------------3.95443913
---------------6.54011018
---------------EUR Zona Euro
1.30610000
1.30630000
3.38737035
3.39638000
5.60225473
5.61709000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

17/09/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 17/09/2010


Fecha Valor : 21/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94800000
3.95400000
0.65591806
0.65856130
1.08480020
1.08915907
BRL Brasil
1.71830000
1.71920000
1.50855049
1.51312344
2.49493951
2.50247337
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03130000
1.03160000
2.51405584
2.52108989
4.15791004
4.16949481
COP Colombia
1,798.50000000 1,800.10000000
0.00144075
0.00144565
0.00238281
0.00239088
CLP Chile
496.50000000
496.90000000
0.00521936
0.00523666
0.00863212
0.00866062
MXP Mexico
12.77950000
12.78800000
0.20280732
0.20345084
0.33541602
0.33647639
PEN Per
2.79200000
2.79300000
0.92857143
0.93123209
1.53573219
1.54011461
DOP Republica Dominicana
37.00000000
37.20000000
0.06971774
0.07027027
0.11530376
0.11621622
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.30000000
20.50000000
0.12651220
0.12807882
0.20923415
0.21182266
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.90800000
18.94000000
0.13693242
0.13750793
0.22646779
0.22741697
DKK Dinamarca
5.71170000
5.71300000
0.45396464
0.45520598
0.75079643
0.75284066
NOK Noruega
6.11030000
6.12390000
0.42350463
0.42551102
0.70041967
0.70372977
GBP Reino Unido
1.56210000
1.56250000
4.05130635
4.06250000
6.70031553
6.71875000
SEK Suecia
7.07200000
7.08200000
0.36621011
0.36764706
0.60566224
0.60803167
CHF Suiza
1.00970000
1.01070000
2.56604334
2.57502228
4.24389037
4.25869070
KRW Corea del Sur
1,160.00000000 1,161.93000000
0.00223206
0.00224138
0.00369153
0.00370690
TWD Taiwan
31.65000000
31.70000000
0.08181388
0.08214850
0.13530915
0.13586098
JPY Japon
85.80000000
85.82000000
0.03022023
0.03030303
0.04998019
0.05011655
HKD Hong Kong
7.76500000
7.76600000
0.33395570
0.33483580
0.55231780
0.55376690
AUD Australia
0.93610000
0.93620000
2.42777535
2.43412000
4.01521373
4.02566000
DEG D.E.G.
1.52454000
---------------3.95389449
---------------6.53920942
---------------EUR Zona Euro
1.30360000
1.30380000
3.38088660
3.38988000
5.59153148
5.60634000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

16/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 16/09/2010


Fecha Valor : 20/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94750000
3.95000000
0.65658228
0.65864471
1.08589873
1.08929702
BRL Brasil
1.71350000
1.71410000
1.51303891
1.51736212
2.50236276
2.50948351
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02640000
1.02700000
2.52531646
2.53312549
4.17653359
4.18939984
COP Colombia
1,809.80000000 1,811.10000000
0.00143200
0.00143662
0.00236834
0.00237595
CLP Chile
496.50000000
497.00000000
0.00521831
0.00523666
0.00863038
0.00866062
MXP Mexico
12.82070000
12.82570000
0.20221119
0.20279704
0.33443009
0.33539510
PEN Per
2.78800000
2.78900000
0.92990319
0.93256815
1.53793474
1.54232425
DOP Republica Dominicana
36.85000000
37.05000000
0.07000000
0.07055631
0.11577058
0.11668928
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.30000000
20.60000000
0.12589806
0.12807882
0.20821845
0.21182266
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.88700000
18.91700000
0.13709891
0.13766082
0.22674314
0.22766983
DKK Dinamarca
5.69370000
5.69430000
0.45545546
0.45664506
0.75326203
0.75522068
NOK Noruega
6.09300000
6.09550000
0.42547781
0.42671919
0.70368304
0.70572788
GBP Reino Unido
1.56270000
1.56310000
4.05286245
4.06406000
6.70288911
6.72133000
SEK Suecia
7.04370000
7.04940000
0.36790365
0.36912418
0.60846313
0.61047461
CHF Suiza
1.01470000
1.01570000
2.55341144
2.56233369
4.22299892
4.23770573
KRW Corea del Sur
1,161.90000000 1,163.70000000
0.00222867
0.00223771
0.00368592
0.00370083
TWD Taiwan
31.73000000
31.75000000
0.08168504
0.08194138
0.13509606
0.13551844
JPY Japon
85.82000000
85.84000000
0.03021319
0.03029597
0.04996855
0.05010487
HKD Hong Kong
7.76570000
7.76670000
0.33392561
0.33480562
0.55226802
0.55371699
AUD Australia
0.93670000
0.93720000
2.42933145
2.43672000
4.01778731
4.02996000
DEG D.E.G.
1.52479000
---------------3.95454287
---------------6.54028175
---------------EUR Zona Euro
1.30800000
1.30820000
3.39229800
3.40132000
5.61040440
5.62526000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

15/09/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 15/09/2010


Fecha Valor : 17/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94700000
3.95200000
0.65625000
0.65872815
1.08534919
1.08943501
BRL Brasil
1.72320000
1.72420000
1.50417585
1.50882080
2.48770444
2.49535747
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02630000
1.02670000
2.52605435
2.53337231
4.17775397
4.18980805
COP Colombia
1,806.90000000 1,807.90000000
0.00143454
0.00143893
0.00237253
0.00237977
CLP Chile
494.50000000
495.00000000
0.00523939
0.00525784
0.00866525
0.00869565
MXP Mexico
12.80200000
12.80960000
0.20246534
0.20309327
0.33485042
0.33588502
PEN Per
2.79700000
2.79900000
0.92658092
0.92956739
1.53244016
1.53736146
DOP Republica Dominicana
36.40000000
36.85000000
0.07037992
0.07142857
0.11639891
0.11813187
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.50000000
20.70000000
0.12528986
0.12682927
0.20721256
0.20975610
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.89600000
18.92600000
0.13703371
0.13759526
0.22663532
0.22756139
DKK Dinamarca
5.72180000
5.72410000
0.45308433
0.45440246
0.74934051
0.75151176
NOK Noruega
6.08780000
6.09080000
0.42580613
0.42708368
0.70422605
0.70633069
GBP Reino Unido
1.56160000
1.56210000
4.05000960
4.06146000
6.69817088
6.71703000
SEK Suecia
7.08640000
7.09240000
0.36567311
0.36689998
0.60477412
0.60679612
CHF Suiza
1.00300000
1.00400000
2.58316733
2.59222333
4.27221116
4.28713858
KRW Corea del Sur
1,158.40000000 1,160.20000000
0.00223539
0.00224448
0.00369703
0.00371202
TWD Taiwan
31.74000000
31.77000000
0.08163362
0.08191556
0.13501102
0.13547574
JPY Japon
85.59000000
85.60000000
0.03029790
0.03037738
0.05010864
0.05023951
HKD Hong Kong
7.76670000
7.76770000
0.33388262
0.33476251
0.55219692
0.55364569
AUD Australia
0.93820000
0.93860000
2.43322170
2.44036000
4.02422126
4.03598000
DEG D.E.G.
1.51955000
---------------3.94095293
---------------6.51780582
---------------EUR Zona Euro
1.30100000
1.30140000
3.37414350
3.38364000
5.58037930
5.59602000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

14/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 14/09/2010


Fecha Valor : 16/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94700000
3.95200000
0.65625000
0.65872815
1.08534919
1.08943501
BRL Brasil
1.70800000
1.70900000
1.51755413
1.52224824
2.50983031
2.51756440
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02690000
1.02750000
2.52408759
2.53189210
4.17450122
4.18736002
COP Colombia
1,785.00000000 1,791.20000000
0.00144791
0.00145658
0.00239465
0.00240896
CLP Chile
493.30000000
493.80000000
0.00525213
0.00527063
0.00868631
0.00871681
MXP Mexico
12.82930000
12.83330000
0.20209143
0.20266110
0.33423204
0.33517027
PEN Per
2.78800000
2.78900000
0.92990319
0.93256815
1.53793474
1.54232425
DOP Republica Dominicana
36.75000000
37.25000000
0.06962416
0.07074830
0.11514899
0.11700680
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.84100000
18.87100000
0.13743310
0.13799692
0.22729585
0.22822568
DKK Dinamarca
5.72390000
5.72520000
0.45299728
0.45423575
0.74919653
0.75123605
NOK Noruega
6.03810000
6.04610000
0.42895420
0.43059903
0.70943253
0.71214455
GBP Reino Unido
1.55560000
1.55610000
4.03444860
4.04586000
6.67243508
6.69123000
SEK Suecia
7.05420000
7.06380000
0.36715366
0.36857475
0.60722274
0.60956593
CHF Suiza
0.99540000
0.99560000
2.60496183
2.61201527
4.30825633
4.31987141
KRW Corea del Sur
1,159.50000000 1,161.00000000
0.00223385
0.00224235
0.00369449
0.00370850
TWD Taiwan
31.67000000
31.71000000
0.08178808
0.08209662
0.13526648
0.13577518
JPY Japon
83.09000000
83.11000000
0.03120563
0.03129137
0.05160991
0.05175111
HKD Hong Kong
7.76480000
7.76580000
0.33396431
0.33484443
0.55233202
0.55378117
AUD Australia
0.94230000
0.94250000
2.44385505
2.45050000
4.04180739
4.05275000
DEG D.E.G.
1.51838000
---------------3.93791853
---------------6.51278733
---------------EUR Zona Euro
1.30110000
1.30120000
3.37440285
3.38312000
5.58080823
5.59516000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

13/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 13/09/2010


Fecha Valor : 15/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94550000
3.95000000
0.65658228
0.65897858
1.08589873
1.08984920
BRL Brasil
1.71220000
1.71320000
1.51383376
1.51851419
2.50367733
2.51138886
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02730000
1.02750000
2.52408759
2.53090626
4.17450122
4.18572958
COP Colombia
1,790.80000000 1,791.40000000
0.00144775
0.00145187
0.00239438
0.00240116
CLP Chile
494.60000000
495.10000000
0.00523834
0.00525677
0.00866350
0.00869389
MXP Mexico
12.86100000
12.86420000
0.20160601
0.20216157
0.33342921
0.33434414
PEN Per
2.78470000
2.78770000
0.93033684
0.93367329
1.53865194
1.54415197
DOP Republica Dominicana
37.00000000
37.20000000
0.06971774
0.07027027
0.11530376
0.11621622
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
21.00000000
0.12350000
0.12590799
0.20425238
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.13300000
19.16300000
0.13533893
0.13589087
0.22383239
0.22474259
DKK Dinamarca
5.78150000
5.78450000
0.44835336
0.44971028
0.74151612
0.74375162
NOK Noruega
6.10550000
6.10840000
0.42457927
0.42584555
0.70219697
0.70428302
GBP Reino Unido
1.54190000
1.54230000
3.99891765
4.00998000
6.61367167
6.63189000
SEK Suecia
7.13460000
7.13700000
0.36338798
0.36442127
0.60099482
0.60269672
CHF Suiza
1.00710000
1.00810000
2.57266144
2.58167014
4.25483583
4.26968523
KRW Corea del Sur
1,159.00000000 1,161.00000000
0.00223385
0.00224331
0.00369449
0.00371009
TWD Taiwan
31.68500000
31.76000000
0.08165932
0.08205776
0.13505353
0.13571090
JPY Japon
83.66000000
83.68000000
0.03099307
0.03107817
0.05125837
0.05139852
HKD Hong Kong
7.76680000
7.76780000
0.33387832
0.33475820
0.55218981
0.55363856
AUD Australia
0.93560000
0.93590000
2.42647860
2.43334000
4.01306908
4.02437000
DEG D.E.G.
1.51525000
---------------3.92980088
---------------6.49936183
---------------EUR Zona Euro
1.28740000
1.28750000
3.33887190
3.34750000
5.52204482
5.53625000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

10/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 10/09/2010


Fecha Valor : 14/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94300000
3.94800000
0.65691489
0.65939640
1.08644883
1.09054020
BRL Brasil
1.72030000
1.72130000
1.50671004
1.51136430
2.49189566
2.49956403
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03510000
1.03560000
2.50434531
2.51183461
4.14185014
4.15418800
COP Colombia
1,798.00000000 1,799.40000000
0.00144131
0.00144605
0.00238374
0.00239155
CLP Chile
496.40000000
496.60000000
0.00522251
0.00523771
0.00863733
0.00866237
MXP Mexico
12.92450000
12.92800000
0.20061108
0.20116832
0.33178373
0.33270146
PEN Per
2.79000000
2.79100000
0.92923683
0.93189964
1.53683268
1.54121864
DOP Republica Dominicana
36.60000000
36.94000000
0.07020845
0.07103825
0.11611532
0.11748634
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.42200000
19.45200000
0.13332819
0.13386881
0.22050689
0.22139841
DKK Dinamarca
5.85770000
5.85820000
0.44271278
0.44386022
0.73218736
0.73407651
NOK Noruega
6.18950000
6.19350000
0.41874546
0.42006624
0.69254864
0.69472494
GBP Reino Unido
1.53560000
1.53580000
3.98257860
3.99308000
6.58664908
6.60394000
SEK Suecia
7.23700000
7.24700000
0.35787222
0.35926489
0.59187250
0.59416885
CHF Suiza
1.01940000
1.02000000
2.54264706
2.55051991
4.20519608
4.21816755
KRW Corea del Sur
1,164.85000000 1,166.78000000
0.00222278
0.00223205
0.00367619
0.00369146
TWD Taiwan
31.79000000
31.81000000
0.08153097
0.08178673
0.13484124
0.13526266
JPY Japon
84.19000000
84.20000000
0.03080166
0.03088253
0.05094181
0.05107495
HKD Hong Kong
7.76810000
7.76850000
0.33384823
0.33470218
0.55214005
0.55354591
AUD Australia
0.92600000
0.92630000
2.40158100
2.40838000
3.97189180
3.98309000
DEG D.E.G.
1.51253000
---------------3.92274656
---------------6.48769493
---------------EUR Zona Euro
1.27110000
1.27120000
3.29659785
3.30512000
5.45212923
5.46616000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

09/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 09/09/2010


Fecha Valor : 13/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94300000
3.94900000
0.65674854
0.65939640
1.08617371
1.09054020
BRL Brasil
1.71950000
1.72050000
1.50741064
1.51206746
2.49305434
2.50072696
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03350000
1.03380000
2.50870575
2.51572327
4.14906171
4.16061925
COP Colombia
1,803.10000000 1,805.60000000
0.00143636
0.00144196
0.00237555
0.00238478
CLP Chile
496.20000000
496.50000000
0.00522356
0.00523982
0.00863907
0.00866586
MXP Mexico
12.99000000
13.00600000
0.19940797
0.20015396
0.32979394
0.33102386
PEN Per
2.79100000
2.79300000
0.92857143
0.93156575
1.53573219
1.54066643
DOP Republica Dominicana
36.60000000
36.94000000
0.07020845
0.07103825
0.11611532
0.11748634
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.45400000
19.47900000
0.13314339
0.13364861
0.22020124
0.22103423
DKK Dinamarca
5.85990000
5.86040000
0.44254658
0.44369358
0.73191250
0.73380092
NOK Noruega
6.17880000
6.18900000
0.41904993
0.42079368
0.69305219
0.69592801
GBP Reino Unido
1.54360000
1.54400000
4.00332660
4.01440000
6.62096348
6.63920000
SEK Suecia
7.26920000
7.27940000
0.35627936
0.35767347
0.58923812
0.59153690
CHF Suiza
1.01500000
1.01550000
2.55391433
2.56157635
4.22383063
4.23645320
KRW Corea del Sur
1,166.75000000 1,168.68000000
0.00221917
0.00222841
0.00367021
0.00368545
TWD Taiwan
31.84000000
31.91000000
0.08127546
0.08165829
0.13441868
0.13505025
JPY Japon
83.80000000
83.83000000
0.03093761
0.03102625
0.05116665
0.05131265
HKD Hong Kong
7.76910000
7.76980000
0.33379238
0.33465910
0.55204767
0.55347466
AUD Australia
0.92360000
0.92390000
2.39535660
2.40214000
3.96159748
3.97277000
DEG D.E.G.
1.51286000
---------------3.92360241
---------------6.48911040
---------------EUR Zona Euro
1.27040000
1.27070000
3.29478240
3.30382000
5.44912672
5.46401000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

08/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 08/09/2010


Fecha Valor : 10/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94300000
3.94900000
0.65674854
0.65939640
1.08617371
1.09054020
BRL Brasil
1.72490000
1.72590000
1.50269425
1.50733376
2.48525407
2.49289814
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03740000
1.03750000
2.49975904
2.50626566
4.13426506
4.14497783
COP Colombia
1,804.00000000 1,805.60000000
0.00143636
0.00144124
0.00237555
0.00238359
CLP Chile
496.50000000
497.00000000
0.00521831
0.00523666
0.00863038
0.00866062
MXP Mexico
13.03530000
13.04070000
0.19887736
0.19945839
0.32891639
0.32987350
PEN Per
2.79400000
2.79500000
0.92790698
0.93056550
1.53463327
1.53901217
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.39100000
19.44700000
0.13336247
0.13408282
0.22056358
0.22175236
DKK Dinamarca
5.85590000
5.85640000
0.44284885
0.44399665
0.73241240
0.73430216
NOK Noruega
6.20030000
6.20530000
0.41794917
0.41933455
0.69123169
0.69351483
GBP Reino Unido
1.54620000
1.54660000
4.01006970
4.02116000
6.63211566
6.65038000
SEK Suecia
7.27820000
7.28820000
0.35584918
0.35723118
0.58852666
0.59080542
CHF Suiza
1.01180000
1.01210000
2.56249382
2.56967780
4.23801996
4.24985175
KRW Corea del Sur
1,171.50000000 1,173.00000000
0.00221100
0.00221938
0.00365669
0.00367051
TWD Taiwan
31.90000000
31.98000000
0.08109756
0.08150470
0.13412445
0.13479624
JPY Japon
83.88000000
83.90000000
0.03091180
0.03099666
0.05112396
0.05126371
HKD Hong Kong
7.76910000
7.76990000
0.33378808
0.33465910
0.55204057
0.55347466
AUD Australia
0.91640000
0.91670000
2.37668340
2.38342000
3.93071452
3.94181000
DEG D.E.G.
1.51208000
---------------3.92157948
---------------6.48576474
---------------EUR Zona Euro
1.27110000
1.27130000
3.29659785
3.30538000
5.45212923
5.46659000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

07/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 07/09/2010


Fecha Valor : 09/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94300000
3.94900000
0.65674854
0.65939640
1.08617371
1.09054020
BRL Brasil
1.73180000
1.73630000
1.49369349
1.50132810
2.47036802
2.48296570
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04780000
1.04800000
2.47471374
2.48138958
4.09284351
4.10383661
COP Colombia
1,807.00000000 1,808.10000000
0.00143438
0.00143885
0.00237227
0.00237963
CLP Chile
496.70000000
497.00000000
0.00521831
0.00523455
0.00863038
0.00865714
MXP Mexico
13.05300000
13.06250000
0.19854545
0.19918793
0.32836746
0.32942619
PEN Per
2.79500000
2.79700000
0.92724348
0.93023256
1.53353593
1.53846154
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.49900000
19.51800000
0.13287734
0.13334017
0.21976125
0.22052413
DKK Dinamarca
5.86410000
5.86710000
0.44204121
0.44337580
0.73107668
0.73327535
NOK Noruega
6.21200000
6.21900000
0.41702846
0.41854475
0.68970896
0.69220863
GBP Reino Unido
1.53660000
1.53680000
3.98517210
3.99568000
6.59093838
6.60824000
SEK Suecia
7.32830000
7.32930000
0.35385371
0.35478897
0.58522642
0.58676637
CHF Suiza
1.00980000
1.01010000
2.56756757
2.57476728
4.24641125
4.25826896
KRW Corea del Sur
1,177.00000000 1,179.00000000
0.00219975
0.00220901
0.00363808
0.00365336
TWD Taiwan
31.97000000
32.04000000
0.08094569
0.08132624
0.13387328
0.13450109
JPY Japon
83.76000000
83.78000000
0.03095608
0.03104107
0.05119718
0.05133715
HKD Hong Kong
7.76710000
7.76840000
0.33385253
0.33474527
0.55214716
0.55361718
AUD Australia
0.91070000
0.91100000
2.36190045
2.36860000
3.90626551
3.91730000
DEG D.E.G.
1.51295000
---------------3.92383583
---------------6.48949644
---------------EUR Zona Euro
1.26890000
1.26950000
3.29089215
3.30070000
5.44269277
5.45885000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

03/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 03/09/2010


Fecha Valor : 08/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94350000
3.94950000
0.65666540
0.65931279
1.08603621
1.09040193
BRL Brasil
1.73330000
1.73430000
1.49541602
1.50002885
2.47321686
2.48081694
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03930000
1.03960000
2.49470950
2.50168383
4.12591381
4.13740017
COP Colombia
1,808.30000000 1,809.70000000
0.00143311
0.00143781
0.00237017
0.00237792
CLP Chile
495.70000000
496.00000000
0.00522883
0.00524511
0.00864778
0.00867460
MXP Mexico
12.93780000
12.94180000
0.20039716
0.20096152
0.33142994
0.33235944
PEN Per
2.79200000
2.79400000
0.92823908
0.93123209
1.53518253
1.54011461
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.28000000
6.35000000
0.40842520
0.41401274
0.67548031
0.68471338
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.12400000
19.16600000
0.13531775
0.13595482
0.22379735
0.22484836
DKK Dinamarca
5.77180000
5.77480000
0.44910646
0.45046606
0.74276165
0.74500156
NOK Noruega
6.10340000
6.10840000
0.42457927
0.42599207
0.70219697
0.70452535
GBP Reino Unido
1.54610000
1.54660000
4.00981035
4.02116000
6.63168673
6.65038000
SEK Suecia
7.22080000
7.22680000
0.35887253
0.36007091
0.59352687
0.59550188
CHF Suiza
1.01710000
1.01810000
2.54739220
2.55628748
4.21304391
4.22770622
KRW Corea del Sur
1,173.00000000 1,175.00000000
0.00220723
0.00221654
0.00365047
0.00366581
TWD Taiwan
31.87000000
31.96000000
0.08114831
0.08158142
0.13420839
0.13492313
JPY Japon
84.40000000
84.41000000
0.03072503
0.03080569
0.05081507
0.05094787
HKD Hong Kong
7.77060000
7.77160000
0.33371507
0.33459450
0.55191981
0.55336782
AUD Australia
0.91640000
0.91680000
2.37668340
2.38368000
3.93071452
3.94224000
DEG D.E.G.
1.51527000
---------------3.92985275
---------------6.49944761
---------------EUR Zona Euro
1.28910000
1.28930000
3.34328085
3.35218000
5.52933663
5.54399000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

02/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 02/09/2010


Fecha Valor : 07/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94400000
3.95000000
0.65658228
0.65922921
1.08589873
1.09026369
BRL Brasil
1.72750000
1.72950000
1.49956635
1.50506512
2.48008095
2.48914616
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05340000
1.05370000
2.46132675
2.46819822
4.07070324
4.08202013
COP Colombia
1,811.50000000 1,813.80000000
0.00142987
0.00143527
0.00236481
0.00237372
CLP Chile
497.20000000
497.70000000
0.00521097
0.00522928
0.00861824
0.00864843
MXP Mexico
13.03430000
13.03850000
0.19891092
0.19947370
0.32897189
0.32989881
PEN Per
2.79600000
2.79700000
0.92724348
0.92989986
1.53353593
1.53791130
DOP Republica Dominicana
37.00000000
37.10000000
0.06990566
0.07027027
0.11561456
0.11621622
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.24400000
19.27100000
0.13458046
0.13510705
0.22257797
0.22344627
DKK Dinamarca
5.80610000
5.80660000
0.44664692
0.44780489
0.73869390
0.74060040
NOK Noruega
6.14360000
6.14660000
0.42194059
0.42320464
0.69783295
0.69991536
GBP Reino Unido
1.53960000
1.54000000
3.99295260
4.00400000
6.60380628
6.62200000
SEK Suecia
7.24470000
7.24710000
0.35786728
0.35888305
0.59186433
0.59353734
CHF Suiza
1.01270000
1.01350000
2.55895412
2.56739409
4.23216576
4.24607485
KRW Corea del Sur
1,178.00000000 1,182.00000000
0.00219416
0.00220713
0.00362885
0.00365025
TWD Taiwan
31.96000000
32.02500000
0.08098361
0.08135169
0.13393599
0.13454318
JPY Japon
84.24000000
84.25000000
0.03078338
0.03086420
0.05091157
0.05104463
HKD Hong Kong
7.77170000
7.77270000
0.33366784
0.33454714
0.55184170
0.55328950
AUD Australia
0.91160000
0.91180000
2.36423460
2.37068000
3.91012588
3.92074000
DEG D.E.G.
1.51527000
---------------3.92985275
---------------6.49944761
---------------EUR Zona Euro
1.28190000
1.28240000
3.32460765
3.33424000
5.49845367
5.51432000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

01/09/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 01/09/2010


Fecha Valor : 03/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93950000
3.94550000
0.65733114
0.65998223
1.08713724
1.09150907
BRL Brasil
1.74470000
1.74540000
1.48590581
1.49022755
2.45748825
2.46460710
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05190000
1.05230000
2.46460135
2.47171784
4.07611898
4.08784105
COP Colombia
1,811.50000000 1,812.70000000
0.00143074
0.00143527
0.00236625
0.00237372
CLP Chile
496.50000000
497.00000000
0.00521831
0.00523666
0.00863038
0.00866062
MXP Mexico
13.06600000
13.08000000
0.19827982
0.19898974
0.32792813
0.32909842
PEN Per
2.79300000
2.79500000
0.92790698
0.93089868
1.53463327
1.53956319
DOP Republica Dominicana
37.00000000
37.10000000
0.06990566
0.07027027
0.11561456
0.11621622
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.28300000
19.31300000
0.13428779
0.13483379
0.22209393
0.22299435
DKK Dinamarca
5.81270000
5.81670000
0.44587137
0.44729644
0.73741125
0.73975949
NOK Noruega
6.18790000
6.19090000
0.41892132
0.42017486
0.69283949
0.69490457
GBP Reino Unido
1.54500000
1.54550000
4.00695750
4.01830000
6.62696850
6.64565000
SEK Suecia
7.28640000
7.29240000
0.35564423
0.35682916
0.58818770
0.59014054
CHF Suiza
1.01450000
1.01550000
2.55391433
2.56283884
4.22383063
4.23854115
KRW Corea del Sur
1,184.00000000 1,185.00000000
0.00218861
0.00219595
0.00361966
0.00363176
TWD Taiwan
31.99000000
32.04000000
0.08094569
0.08127540
0.13387328
0.13441701
JPY Japon
84.40000000
84.44000000
0.03071412
0.03080569
0.05079702
0.05094787
HKD Hong Kong
7.77450000
7.77550000
0.33354768
0.33442665
0.55164298
0.55309023
AUD Australia
0.90900000
0.90950000
2.35749150
2.36470000
3.89897370
3.91085000
DEG D.E.G.
1.51472000
---------------3.92842632
---------------6.49708850
---------------EUR Zona Euro
1.28000000
1.28040000
3.31968000
3.32904000
5.49030400
5.50572000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

31/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 31/08/2010


Fecha Valor : 02/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94700000
3.95300000
0.65608399
0.65872815
1.08507463
1.08943501
BRL Brasil
1.75570000
1.75690000
1.47617963
1.48089081
2.44140247
2.44916557
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.06630000
1.06660000
2.43155822
2.43833818
4.02147009
4.03263622
COP Colombia
1,825.00000000 1,826.90000000
0.00141962
0.00142466
0.00234786
0.00235616
CLP Chile
502.80000000
503.30000000
0.00515299
0.00517104
0.00852235
0.00855211
MXP Mexico
13.20250000
13.20650000
0.19638057
0.19693240
0.32478704
0.32569589
PEN Per
2.79600000
2.79800000
0.92691208
0.92989986
1.53298785
1.53791130
DOP Republica Dominicana
36.98000000
37.08000000
0.06994337
0.07030827
0.11567691
0.11627907
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.51400000
19.56700000
0.13254459
0.13323768
0.21921092
0.22035462
DKK Dinamarca
5.87360000
5.87660000
0.44132662
0.44265868
0.72989484
0.73208935
NOK Noruega
6.30320000
6.31250000
0.41085149
0.41248889
0.67949307
0.68219317
GBP Reino Unido
1.53310000
1.53360000
3.97609485
3.98736000
6.57592583
6.59448000
SEK Suecia
7.38710000
7.39670000
0.35062933
0.35196491
0.57989374
0.58209582
CHF Suiza
1.01510000
1.01570000
2.55341144
2.56132401
4.22299892
4.23603586
KRW Corea del Sur
1,198.00000000 1,200.00000000
0.00216125
0.00217028
0.00357442
0.00358932
TWD Taiwan
32.01500000
32.09000000
0.08081957
0.08121193
0.13366469
0.13431204
JPY Japon
83.99000000
84.01000000
0.03087132
0.03095607
0.05105702
0.05119657
HKD Hong Kong
7.77830000
7.77930000
0.33338475
0.33426327
0.55137352
0.55282002
AUD Australia
0.88940000
0.88980000
2.30665890
2.31348000
3.81490342
3.82614000
DEG D.E.G.
1.50891000
---------------3.91335809
---------------6.47216766
---------------EUR Zona Euro
1.26720000
1.26770000
3.28648320
3.29602000
5.43540096
5.45111000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

30/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 30/08/2010


Fecha Valor : 01/09/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.95050000
3.95550000
0.65566932
0.65814454
1.08438883
1.08846981
BRL Brasil
1.76000000
1.76140000
1.47240831
1.47727273
2.43516521
2.44318182
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.06020000
1.06080000
2.44485294
2.45236748
4.04345777
4.05583852
COP Colombia
1,826.20000000 1,827.90000000
0.00141884
0.00142372
0.00234657
0.00235462
CLP Chile
500.50000000
500.80000000
0.00517871
0.00519481
0.00856490
0.00859141
MXP Mexico
13.14030000
13.15000000
0.19722433
0.19786458
0.32618251
0.32723758
PEN Per
2.79700000
2.79900000
0.92658092
0.92956739
1.53244016
1.53736146
DOP Republica Dominicana
36.85000000
36.95000000
0.07018945
0.07055631
0.11608390
0.11668928
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.61200000
19.62400000
0.13215960
0.13257189
0.21857419
0.21925352
DKK Dinamarca
5.87880000
5.87930000
0.44112394
0.44226713
0.72955964
0.73144179
NOK Noruega
6.31140000
6.31550000
0.41065632
0.41195297
0.67917030
0.68130684
GBP Reino Unido
1.54600000
1.54620000
4.00955100
4.02012000
6.63125780
6.64866000
SEK Suecia
7.41360000
7.41700000
0.34966968
0.35070681
0.57830659
0.58001511
CHF Suiza
1.02580000
1.02680000
2.52580834
2.53460714
4.17734710
4.19185026
KRW Corea del Sur
1,191.00000000 1,194.00000000
0.00217211
0.00218304
0.00359238
0.00361041
TWD Taiwan
32.02000000
32.03000000
0.08097096
0.08119925
0.13391508
0.13429107
JPY Japon
84.51000000
84.53000000
0.03068141
0.03076559
0.05074293
0.05088155
HKD Hong Kong
7.77880000
7.77980000
0.33336333
0.33424179
0.55133808
0.55278449
AUD Australia
0.89210000
0.89230000
2.31366135
2.31998000
3.82648453
3.83689000
DEG D.E.G.
1.50913000
---------------3.91392866
---------------6.47311131
---------------EUR Zona Euro
1.26600000
1.26670000
3.28337100
3.29342000
5.43025380
5.44681000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

27/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 27/08/2010


Fecha Valor : 31/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94200000
3.94800000
0.65691489
0.65956367
1.08644883
1.09081684
BRL Brasil
1.75090000
1.75290000
1.47954818
1.48495060
2.44697359
2.45587983
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05220000
1.05250000
2.46413302
2.47101312
4.07534442
4.08667554
COP Colombia
1,817.00000000 1,818.10000000
0.00142649
0.00143093
0.00235922
0.00236654
CLP Chile
499.50000000
500.00000000
0.00518700
0.00520521
0.00857860
0.00860861
MXP Mexico
13.03500000
13.03890000
0.19890482
0.19946298
0.32896180
0.32988109
PEN Per
2.79500000
2.79800000
0.92691208
0.93023256
1.53298785
1.53846154
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.40500000
19.43500000
0.13344482
0.13398609
0.22069977
0.22159237
DKK Dinamarca
5.84710000
5.84890000
0.44341671
0.44466488
0.73335157
0.73540730
NOK Noruega
6.24800000
6.25100000
0.41489362
0.41613316
0.68617821
0.68822023
GBP Reino Unido
1.55130000
1.55190000
4.02329655
4.03494000
6.65399109
6.67317000
SEK Suecia
7.34820000
7.36180000
0.35229156
0.35382815
0.58264283
0.58517732
CHF Suiza
1.02940000
1.03000000
2.51796117
2.52574315
4.16436893
4.17719060
KRW Corea del Sur
1,195.10000000 1,197.03000000
0.00216661
0.00217555
0.00358329
0.00359803
TWD Taiwan
31.98500000
32.08000000
0.08084476
0.08128810
0.13370636
0.13443802
JPY Japon
85.36000000
85.41000000
0.03036530
0.03045923
0.05022011
0.05037488
HKD Hong Kong
7.77800000
7.77900000
0.33339761
0.33427616
0.55139478
0.55284135
AUD Australia
0.89890000
0.89930000
2.33129715
2.33818000
3.85565177
3.86699000
DEG D.E.G.
1.51088000
---------------3.91846728
---------------6.48061758
---------------EUR Zona Euro
1.27320000
1.27350000
3.30204420
3.31110000
5.46113676
5.47605000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

26/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 26/08/2010


Fecha Valor : 30/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94200000
3.94700000
0.65708133
0.65956367
1.08672409
1.09081684
BRL Brasil
1.76100000
1.76160000
1.47224114
1.47643384
2.43488874
2.44179443
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05650000
1.05690000
2.45387454
2.46095599
4.05837828
4.07004259
COP Colombia
1,815.90000000 1,816.60000000
0.00142767
0.00143180
0.00236117
0.00236797
CLP Chile
503.70000000
504.00000000
0.00514583
0.00516180
0.00851052
0.00853683
MXP Mexico
13.05450000
13.06560000
0.19849835
0.19916504
0.32828955
0.32938833
PEN Per
2.79500000
2.79600000
0.92757511
0.93023256
1.53408441
1.53846154
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.50700000
19.53200000
0.13278210
0.13328549
0.21960373
0.22043369
DKK Dinamarca
5.85000000
5.85130000
0.44323484
0.44444444
0.73305078
0.73504274
NOK Noruega
6.28510000
6.29310000
0.41211803
0.41367679
0.68158777
0.68415777
GBP Reino Unido
1.55310000
1.55340000
4.02796485
4.03884000
6.66171183
6.67962000
SEK Suecia
7.39550000
7.40090000
0.35043035
0.35156514
0.57956465
0.58143466
CHF Suiza
1.02310000
1.02410000
2.53246753
2.54129606
4.18836051
4.20291272
KRW Corea del Sur
1,190.10000000 1,192.03000000
0.00217570
0.00218469
0.00359832
0.00361314
TWD Taiwan
32.00500000
32.08000000
0.08084476
0.08123731
0.13370636
0.13435401
JPY Japon
84.40000000
84.43000000
0.03071775
0.03080569
0.05080303
0.05094787
HKD Hong Kong
7.77750000
7.77810000
0.33343619
0.33429765
0.55145858
0.55287689
AUD Australia
0.88720000
0.88760000
2.30095320
2.30776000
3.80546696
3.81668000
DEG D.E.G.
1.51082000
---------------3.91831167
---------------6.48036023
---------------EUR Zona Euro
1.27320000
1.27350000
3.30204420
3.31110000
5.46113676
5.47605000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

25/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 25/08/2010


Fecha Valor : 27/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94200000
3.94700000
0.65708133
0.65956367
1.08672409
1.09081684
BRL Brasil
1.76480000
1.76540000
1.46907216
1.47325476
2.42964767
2.43653672
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.06060000
1.06110000
2.44416172
2.45144258
4.04231458
4.05430888
COP Colombia
1,815.00000000 1,820.00000000
0.00142500
0.00143251
0.00235676
0.00236915
CLP Chile
506.30000000
506.80000000
0.00511740
0.00513530
0.00846350
0.00849299
MXP Mexico
12.99610000
13.00010000
0.19949847
0.20006002
0.32994362
0.33086849
PEN Per
2.79700000
2.79800000
0.92691208
0.92956739
1.53298785
1.53736146
DOP Republica Dominicana
36.30000000
37.08000000
0.06994337
0.07162534
0.11567691
0.11845730
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.66900000
19.70300000
0.13162970
0.13218771
0.21769781
0.21861813
DKK Dinamarca
5.88660000
5.88710000
0.44053948
0.44168111
0.72859303
0.73047260
NOK Noruega
6.31000000
6.31800000
0.41049383
0.41204437
0.67890155
0.68145800
GBP Reino Unido
1.54460000
1.54480000
4.00592010
4.01648000
6.62525278
6.64264000
SEK Suecia
7.45300000
7.45900000
0.34770076
0.34885281
0.57505027
0.57694888
CHF Suiza
1.03050000
1.03100000
2.51551891
2.52304706
4.16032978
4.17273168
KRW Corea del Sur
1,196.15000000 1,198.08000000
0.00216471
0.00217364
0.00358014
0.00359487
TWD Taiwan
32.02000000
32.10000000
0.08079439
0.08119925
0.13362305
0.13429107
JPY Japon
84.74000000
84.73000000
0.03060899
0.03068209
0.05062316
0.05074345
HKD Hong Kong
7.77660000
7.77740000
0.33346620
0.33433634
0.55150822
0.55294087
AUD Australia
0.88270000
0.88290000
2.28928245
2.29554000
3.78616511
3.79647000
DEG D.E.G.
1.50735000
---------------3.90931223
---------------6.46547636
---------------EUR Zona Euro
1.26520000
1.26540000
3.28129620
3.29004000
5.42682236
5.44122000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

24/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 24/08/2010


Fecha Valor : 26/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93900000
3.94500000
0.65741445
0.66006601
1.08727503
1.09164763
BRL Brasil
1.76520000
1.76590000
1.46865621
1.47292092
2.42895974
2.43598459
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.06020000
1.06040000
2.44577518
2.45236748
4.04498303
4.05583852
COP Colombia
1,818.60000000 1,820.30000000
0.00142477
0.00142967
0.00235637
0.00236446
CLP Chile
505.00000000
506.00000000
0.00512549
0.00514851
0.00847688
0.00851485
MXP Mexico
12.94370000
12.95300000
0.20022389
0.20086992
0.33114336
0.33220795
PEN Per
2.79800000
2.79900000
0.92658092
0.92923517
1.53244016
1.53681201
DOP Republica Dominicana
36.88000000
37.05000000
0.07000000
0.07049892
0.11577058
0.11659436
TTD Trinidad y Tobago
6.30000000
6.35000000
0.40842520
0.41269841
0.67548031
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.64100000
19.65000000
0.13198473
0.13237615
0.21828499
0.21892979
DKK Dinamarca
5.87630000
5.87810000
0.44121400
0.44245529
0.72970858
0.73175297
NOK Noruega
6.28670000
6.29150000
0.41222284
0.41357151
0.68176111
0.68398365
GBP Reino Unido
1.54280000
1.54300000
4.00125180
4.01180000
6.61753204
6.63490000
SEK Suecia
7.45140000
7.45570000
0.34785466
0.34892772
0.57530480
0.57707276
CHF Suiza
1.03110000
1.03180000
2.51356852
2.52157890
4.15710409
4.17030356
KRW Corea del Sur
1,191.00000000 1,194.00000000
0.00217211
0.00218304
0.00359238
0.00361041
TWD Taiwan
31.98000000
32.05000000
0.08092044
0.08130081
0.13383151
0.13445904
JPY Japon
84.16000000
84.18000000
0.03080898
0.03089354
0.05095391
0.05109316
HKD Hong Kong
7.77640000
7.77680000
0.33349192
0.33434494
0.55155077
0.55295509
AUD Australia
0.88390000
0.88420000
2.29239465
2.29892000
3.79131227
3.80206000
DEG D.E.G.
1.50626000
---------------3.90648531
---------------6.46080102
---------------EUR Zona Euro
1.26740000
1.26760000
3.28700190
3.29576000
5.43625882
5.45068000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

23/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 23/08/2010


Fecha Valor : 25/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93700000
3.94200000
0.65791476
0.66040132
1.08810249
1.09220218
BRL Brasil
1.76800000
1.77000000
1.46525424
1.47058824
2.42333333
2.43212670
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05200000
1.05230000
2.46460135
2.47148289
4.07611898
4.08745247
COP Colombia
1,812.20000000 1,813.60000000
0.00143003
0.00143472
0.00236507
0.00237281
CLP Chile
504.50000000
505.00000000
0.00513564
0.00515362
0.00849366
0.00852329
MXP Mexico
12.91310000
12.92440000
0.20066696
0.20134592
0.33187614
0.33299518
PEN Per
2.79800000
2.79900000
0.92658092
0.92923517
1.53244016
1.53681201
DOP Republica Dominicana
36.30000000
37.08000000
0.06994337
0.07162534
0.11567691
0.11845730
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.58300000
19.60100000
0.13231468
0.13276822
0.21883067
0.21957821
DKK Dinamarca
5.88060000
5.88460000
0.44072664
0.44213176
0.72890256
0.73121790
NOK Noruega
6.23350000
6.23850000
0.41572493
0.41710115
0.68755310
0.68982113
GBP Reino Unido
1.55140000
1.55190000
4.02355590
4.03494000
6.65442002
6.67317000
SEK Suecia
7.40410000
7.41410000
0.34980645
0.35115679
0.57853280
0.58075931
CHF Suiza
1.04100000
1.04130000
2.49063670
2.49759846
4.11917795
4.13064361
KRW Corea del Sur
1,181.60000000 1,183.03000000
0.00219225
0.00220041
0.00362569
0.00363913
TWD Taiwan
31.90500000
31.98000000
0.08109756
0.08149193
0.13412445
0.13477511
JPY Japon
85.20000000
85.21000000
0.03043657
0.03051643
0.05033799
0.05046948
HKD Hong Kong
7.77400000
7.77500000
0.33356913
0.33444816
0.55167846
0.55312580
AUD Australia
0.89140000
0.89190000
2.31184590
2.31894000
3.82348202
3.83517000
DEG D.E.G.
1.50910000
---------------3.91385085
---------------6.47298263
---------------EUR Zona Euro
1.26640000
1.26650000
3.28440840
3.29290000
5.43196952
5.44595000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

20/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 20/08/2010


Fecha Valor : 24/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93500000
3.94000000
0.65824873
0.66073698
1.08865482
1.09275731
BRL Brasil
1.75640000
1.75700000
1.47609562
1.48030061
2.44126352
2.44818948
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04870000
1.04890000
2.47259033
2.47926004
4.08933168
4.10031468
COP Colombia
1,800.00000000 1,810.00000000
0.00143287
0.00144444
0.00236978
0.00238889
CLP Chile
501.50000000
503.50000000
0.00515094
0.00518445
0.00851897
0.00857428
MXP Mexico
12.75900000
12.76350000
0.20319662
0.20377773
0.33605986
0.33701701
PEN Per
2.80000000
2.80100000
0.92591931
0.92857143
1.53134595
1.53571429
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.75000000
20.95000000
0.12379475
0.12530120
0.20473986
0.20722892
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.52400000
19.56200000
0.13257847
0.13316943
0.21926695
0.22024175
DKK Dinamarca
5.86020000
5.86420000
0.44225981
0.44367086
0.73143822
0.73376335
NOK Noruega
6.22930000
6.23940000
0.41566497
0.41738237
0.68745392
0.69028623
GBP Reino Unido
1.55310000
1.55330000
4.02796485
4.03858000
6.66171183
6.67919000
SEK Suecia
7.42330000
7.43230000
0.34894985
0.35024854
0.57711610
0.57925720
CHF Suiza
1.03480000
1.03580000
2.50386175
2.51256281
4.14105040
4.15539235
KRW Corea del Sur
1,183.20000000 1,185.13000000
0.00218837
0.00219743
0.00361927
0.00363421
TWD Taiwan
31.92000000
31.98500000
0.08108488
0.08145363
0.13410349
0.13471178
JPY Japon
85.66000000
85.67000000
0.03027314
0.03035256
0.05006770
0.05019846
HKD Hong Kong
7.77440000
7.77480000
0.33357771
0.33443095
0.55169265
0.55309735
AUD Australia
0.89240000
0.89260000
2.31443940
2.32076000
3.82777132
3.83818000
DEG D.E.G.
1.50799000
---------------3.91097207
---------------6.46822151
---------------EUR Zona Euro
1.27080000
1.27090000
3.29581980
3.30434000
5.45084244
5.46487000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

19/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 19/08/2010


Fecha Valor : 23/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93100000
3.93700000
0.65875032
0.66140931
1.08948438
1.09386924
BRL Brasil
1.75560000
1.75760000
1.47559172
1.48097517
2.44043013
2.44930508
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03910000
1.03940000
2.49518953
2.50216534
4.12670772
4.13819652
COP Colombia
1,817.60000000 1,818.60000000
0.00142610
0.00143046
0.00235857
0.00236576
CLP Chile
507.25000000
507.90000000
0.00510632
0.00512568
0.00844517
0.00847708
MXP Mexico
12.70450000
12.70990000
0.20405353
0.20465189
0.33747708
0.33846275
PEN Per
2.79900000
2.80000000
0.92625000
0.92890318
1.53189286
1.53626295
DOP Republica Dominicana
36.70000000
36.85000000
0.07037992
0.07084469
0.11639891
0.11716621
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.36400000
19.41000000
0.13361669
0.13426978
0.22098403
0.22206156
DKK Dinamarca
5.81000000
5.81400000
0.44607843
0.44750430
0.73775370
0.74010327
NOK Noruega
6.18460000
6.18940000
0.41902285
0.42039906
0.69300740
0.69527536
GBP Reino Unido
1.55920000
1.55950000
4.04378520
4.05470000
6.68787656
6.70585000
SEK Suecia
7.38140000
7.38740000
0.35107074
0.35223670
0.58062376
0.58254532
CHF Suiza
1.03160000
1.03210000
2.51283790
2.52035673
4.15589575
4.16828228
KRW Corea del Sur
1,172.15000000 1,174.08000000
0.00220896
0.00221815
0.00365333
0.00366847
TWD Taiwan
31.92000000
31.94000000
0.08119912
0.08145363
0.13429242
0.13471178
JPY Japon
85.31000000
85.34000000
0.03039020
0.03047708
0.05026131
0.05040441
HKD Hong Kong
7.76990000
7.77000000
0.33378378
0.33462464
0.55203346
0.55341768
AUD Australia
0.89240000
0.89290000
2.31443940
2.32154000
3.82777132
3.83947000
DEG D.E.G.
1.51440000
---------------3.92759640
---------------6.49571592
---------------EUR Zona Euro
1.28190000
1.28250000
3.32460765
3.33450000
5.49845367
5.51475000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

18/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 18/08/2010


Fecha Valor : 20/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93450000
0.65916889
0.66183022
1.09017664
1.09456536
BRL Brasil
1.74830000
1.75030000
1.48174599
1.48715895
2.45060847
2.45953212
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02840000
1.02900000
2.52040816
2.52819914
4.16841594
4.18125243
COP Colombia
1,810.00000000 1,815.00000000
0.00142893
0.00143646
0.00236325
0.00237569
CLP Chile
501.60000000
503.50000000
0.00515094
0.00518341
0.00851897
0.00857257
MXP Mexico
12.61900000
12.62500000
0.20542574
0.20603851
0.33974653
0.34075600
PEN Per
2.79600000
2.79900000
0.92658092
0.92989986
1.53244016
1.53791130
DOP Republica Dominicana
36.85000000
37.00000000
0.07009459
0.07055631
0.11592703
0.11668928
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.23400000
19.26400000
0.13462936
0.13517729
0.22265885
0.22356244
DKK Dinamarca
5.79230000
5.79450000
0.44757960
0.44887178
0.74023643
0.74236486
NOK Noruega
6.15590000
6.15860000
0.42111844
0.42235904
0.69647322
0.69851687
GBP Reino Unido
1.56010000
1.56060000
4.04611935
4.05756000
6.69173693
6.71058000
SEK Suecia
7.33240000
7.34580000
0.35305889
0.35459058
0.58391190
0.58643827
CHF Suiza
1.04210000
1.04240000
2.48800844
2.49496210
4.11483116
4.12628347
KRW Corea del Sur
1,174.00000000 1,174.30000000
0.00220855
0.00221465
0.00365264
0.00366269
TWD Taiwan
31.85000000
31.93500000
0.08121184
0.08163265
0.13431345
0.13500785
JPY Japon
85.47000000
85.48000000
0.03034043
0.03042003
0.05017899
0.05031005
HKD Hong Kong
7.76950000
7.76980000
0.33379238
0.33464187
0.55204767
0.55344617
AUD Australia
0.89870000
0.89920000
2.33077845
2.33792000
3.85479391
3.86656000
DEG D.E.G.
1.51687000
---------------3.93400235
---------------6.50631049
---------------EUR Zona Euro
1.28580000
1.28600000
3.33472230
3.34360000
5.51518194
5.52980000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

17/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 17/08/2010


Fecha Valor : 19/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93050000
3.93500000
0.65908513
0.66149345
1.09003812
1.09400840
BRL Brasil
1.75180000
1.75380000
1.47878892
1.48418769
2.44571787
2.45461811
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03250000
1.03330000
2.50991967
2.51815981
4.15106939
4.16464891
COP Colombia
1,810.00000000 1,815.00000000
0.00142893
0.00143646
0.00236325
0.00237569
CLP Chile
502.00000000
502.30000000
0.00516325
0.00517928
0.00853932
0.00856574
MXP Mexico
12.61020000
12.61520000
0.20558533
0.20618230
0.34001046
0.34099380
PEN Per
2.79800000
2.79900000
0.92658092
0.92923517
1.53244016
1.53681201
DOP Republica Dominicana
36.30000000
37.10000000
0.06990566
0.07162534
0.11561456
0.11845730
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.22700000
19.25700000
0.13467830
0.13522650
0.22273978
0.22364383
DKK Dinamarca
5.78330000
5.78500000
0.44831461
0.44957031
0.74145203
0.74352014
NOK Noruega
6.13040000
6.13340000
0.42284866
0.42411588
0.69933479
0.70142242
GBP Reino Unido
1.55760000
1.55800000
4.03963560
4.05080000
6.68101368
6.69940000
SEK Suecia
7.32020000
7.32280000
0.35416780
0.35518155
0.58574589
0.58741564
CHF Suiza
1.04350000
1.04390000
2.48443337
2.49161476
4.10891848
4.12074748
KRW Corea del Sur
1,176.00000000 1,176.40000000
0.00220461
0.00221088
0.00364612
0.00365646
TWD Taiwan
31.93000000
31.94000000
0.08119912
0.08142812
0.13429242
0.13466959
JPY Japon
85.47000000
85.50000000
0.03033333
0.03042003
0.05016725
0.05031005
HKD Hong Kong
7.77160000
7.77200000
0.33369789
0.33455144
0.55189141
0.55329662
AUD Australia
0.90560000
0.90580000
2.34867360
2.35508000
3.88439008
3.89494000
DEG D.E.G.
1.51618000
---------------3.93221283
---------------6.50335087
---------------EUR Zona Euro
1.28810000
1.28840000
3.34068735
3.34984000
5.52504733
5.54012000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

16/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 16/08/2010


Fecha Valor : 18/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93050000
3.93650000
0.65883399
0.66149345
1.08962276
1.09400840
BRL Brasil
1.75450000
1.75510000
1.47769358
1.48190368
2.44390633
2.45084070
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04460000
1.04490000
2.48205570
2.48899100
4.10498612
4.11640819
COP Colombia
1,822.00000000 1,827.00000000
0.00141954
0.00142700
0.00234773
0.00236004
CLP Chile
505.30000000
505.80000000
0.00512752
0.00514546
0.00848023
0.00850980
MXP Mexico
12.65600000
12.66200000
0.20482546
0.20543616
0.33875375
0.33975980
PEN Per
2.80200000
2.80300000
0.92525865
0.92790864
1.53025330
1.53461813
DOP Republica Dominicana
36.40000000
36.85000000
0.07037992
0.07142857
0.11639891
0.11813187
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.36100000
19.41700000
0.13356852
0.13429058
0.22090436
0.22209597
DKK Dinamarca
5.80920000
5.81160000
0.44626265
0.44756593
0.73805837
0.74020519
NOK Noruega
6.15860000
6.16670000
0.42056529
0.42217387
0.69555840
0.69821063
GBP Reino Unido
1.56520000
1.56540000
4.05934620
4.07004000
6.71361236
6.73122000
SEK Suecia
7.37070000
7.37580000
0.35162287
0.35274804
0.58153692
0.58339099
CHF Suiza
1.03970000
1.04010000
2.49351024
2.50072136
4.12393039
4.13580841
KRW Corea del Sur
1,186.90000000 1,187.60000000
0.00218382
0.00219058
0.00361174
0.00362288
TWD Taiwan
31.89000000
31.97000000
0.08112293
0.08153026
0.13416641
0.13483851
JPY Japon
85.31000000
85.33000000
0.03039377
0.03047708
0.05026720
0.05040441
HKD Hong Kong
7.77380000
7.77400000
0.33361204
0.33445677
0.55174942
0.55314003
AUD Australia
0.89740000
0.89770000
2.32740690
2.33402000
3.84921782
3.86011000
DEG D.E.G.
1.51244000
---------------3.92251314
---------------6.48730889
---------------EUR Zona Euro
1.28180000
1.28220000
3.32434830
3.33372000
5.49802474
5.51346000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

13/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 13/08/2010


Fecha Valor : 17/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92600000
3.93200000
0.65958800
0.66225166
1.09086979
1.09526235
BRL Brasil
1.76980000
1.77180000
1.46376566
1.46909255
2.42087143
2.42965307
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04120000
1.04170000
2.48968033
2.49711871
4.11759624
4.12985017
COP Colombia
1,835.00000000 1,840.00000000
0.00140951
0.00141689
0.00233114
0.00234332
CLP Chile
509.40000000
509.90000000
0.00508629
0.00510404
0.00841204
0.00844130
MXP Mexico
12.73150000
12.73450000
0.20365935
0.20421788
0.33682516
0.33774496
PEN Per
2.80300000
2.80600000
0.92426942
0.92757760
1.52861725
1.53407064
DOP Republica Dominicana
36.65000000
37.00000000
0.07009459
0.07094134
0.11592703
0.11732606
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.65000000
20.85000000
0.12438849
0.12590799
0.20572182
0.20823245
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.49800000
19.53800000
0.13274132
0.13334701
0.21953629
0.22053544
DKK Dinamarca
5.84140000
5.84190000
0.44394803
0.44509878
0.73423030
0.73612490
NOK Noruega
6.21590000
6.22390000
0.41670014
0.41828215
0.68916596
0.69177432
GBP Reino Unido
1.55920000
1.55940000
4.04378520
4.05444000
6.68787656
6.70542000
SEK Suecia
7.45150000
7.45650000
0.34781734
0.34892304
0.57524308
0.57706502
CHF Suiza
1.05220000
1.05250000
2.46413302
2.47101312
4.07534442
4.08667554
KRW Corea del Sur
1,183.70000000 1,184.00000000
0.00219046
0.00219650
0.00362272
0.00363268
TWD Taiwan
31.90500000
31.97000000
0.08112293
0.08149193
0.13416641
0.13477511
JPY Japon
86.28000000
86.30000000
0.03005214
0.03013445
0.04970220
0.04983774
HKD Hong Kong
7.77250000
7.77290000
0.33365925
0.33451271
0.55182750
0.55323255
AUD Australia
0.89270000
0.89320000
2.31521745
2.32232000
3.82905811
3.84076000
DEG D.E.G.
1.51206000
---------------3.92152761
---------------6.48567896
---------------EUR Zona Euro
1.27540000
1.27590000
3.30774990
3.31734000
5.47057322
5.48637000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

12/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 12/08/2010


Fecha Valor : 16/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93450000
0.65916889
0.66183022
1.09017664
1.09456536
BRL Brasil
1.77020000
1.77100000
1.46442688
1.46876059
2.42196499
2.42910406
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04270000
1.04310000
2.48633880
2.49352642
4.11206979
4.12390908
COP Colombia
1,824.90000000 1,826.50000000
0.00141993
0.00142474
0.00234837
0.00235629
CLP Chile
509.50000000
510.00000000
0.00508529
0.00510304
0.00841039
0.00843965
MXP Mexico
12.72970000
12.73270000
0.20368814
0.20424676
0.33687278
0.33779272
PEN Per
2.80500000
2.80600000
0.92426942
0.92691622
1.52861725
1.53297683
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.30700000
19.35700000
0.13398254
0.13466618
0.22158909
0.22271715
DKK Dinamarca
5.80860000
5.80910000
0.44645470
0.44761216
0.73837600
0.74028165
NOK Noruega
6.17710000
6.18510000
0.41931416
0.42090949
0.69348919
0.69611954
GBP Reino Unido
1.55790000
1.55840000
4.04041365
4.05184000
6.68230047
6.70112000
SEK Suecia
7.40170000
7.40430000
0.35026944
0.35127065
0.57929852
0.58094762
CHF Suiza
1.05000000
1.05050000
2.46882437
2.47619048
4.08310328
4.09523810
KRW Corea del Sur
1,185.50000000 1,187.50000000
0.00218400
0.00219317
0.00361204
0.00362716
TWD Taiwan
31.94000000
31.96000000
0.08114831
0.08140263
0.13420839
0.13462743
JPY Japon
85.88000000
85.92000000
0.03018506
0.03027480
0.04992202
0.05006986
HKD Hong Kong
7.76960000
7.76990000
0.33378808
0.33463756
0.55204057
0.55343904
AUD Australia
0.89600000
0.89620000
2.32377600
2.33012000
3.84321280
3.85366000
DEG D.E.G.
1.52327000
---------------3.95060075
---------------6.53376201
---------------EUR Zona Euro
1.28310000
1.28320000
3.32771985
3.33632000
5.50360083
5.51776000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

11/08/2010 04:29 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 11/08/2010


Fecha Valor : 13/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93450000
0.65916889
0.66183022
1.09017664
1.09456536
BRL Brasil
1.77200000
1.77450000
1.46153846
1.46726862
2.41718794
2.42663657
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04510000
1.04550000
2.48063128
2.48780021
4.10263032
4.11443881
COP Colombia
1,808.00000000 1,813.00000000
0.00143050
0.00143805
0.00236586
0.00237832
CLP Chile
511.50000000
512.50000000
0.00506049
0.00508309
0.00836937
0.00840665
MXP Mexico
12.74580000
12.75080000
0.20339900
0.20398876
0.33639458
0.33736603
PEN Per
2.80500000
2.80700000
0.92394015
0.92691622
1.52807268
1.53297683
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.23900000
19.29200000
0.13443396
0.13514216
0.22233568
0.22350434
DKK Dinamarca
5.78230000
5.78360000
0.44842313
0.44964806
0.74163151
0.74364872
NOK Noruega
6.17270000
6.18070000
0.41961267
0.42120952
0.69398288
0.69661574
GBP Reino Unido
1.56770000
1.56790000
4.06582995
4.07654000
6.72433561
6.74197000
SEK Suecia
7.35310000
7.36060000
0.35234899
0.35359236
0.58273782
0.58478737
CHF Suiza
1.05800000
1.05900000
2.44900850
2.45746692
4.05033050
4.06427221
KRW Corea del Sur
1,182.00000000 1,183.00000000
0.00219231
0.00219966
0.00362578
0.00363790
TWD Taiwan
31.83000000
31.90000000
0.08130094
0.08168395
0.13446082
0.13509268
JPY Japon
85.36000000
85.38000000
0.03037597
0.03045923
0.05023776
0.05037488
HKD Hong Kong
7.76450000
7.76480000
0.33400732
0.33485736
0.55240315
0.55380256
AUD Australia
0.89860000
0.89890000
2.33051910
2.33714000
3.85436498
3.86527000
DEG D.E.G.
1.52327000
---------------3.95060075
---------------6.53376201
---------------EUR Zona Euro
1.28860000
1.28870000
3.34198410
3.35062000
5.52719198
5.54141000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

10/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 10/08/2010


Fecha Valor : 12/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93100000
3.93600000
0.65891768
0.66140931
1.08976118
1.09386924
BRL Brasil
1.75440000
1.75640000
1.47659986
1.48198814
2.44209747
2.45098039
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03210000
1.03240000
2.51210771
2.51913574
4.15468811
4.16626296
COP Colombia
1,808.10000000 1,810.10000000
0.00143279
0.00143797
0.00236965
0.00237819
CLP Chile
512.20000000
512.70000000
0.00505851
0.00507614
0.00836610
0.00839516
MXP Mexico
12.61060000
12.61440000
0.20559836
0.20617576
0.34003203
0.34098298
PEN Per
2.80500000
2.80600000
0.92426942
0.92691622
1.52861725
1.53297683
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.69200000
18.74800000
0.13833476
0.13909694
0.22878707
0.23004494
DKK Dinamarca
5.65050000
5.65350000
0.45874237
0.46013627
0.75869815
0.76099460
NOK Noruega
6.01880000
6.02580000
0.43039928
0.43197980
0.71182250
0.71442813
GBP Reino Unido
1.58480000
1.58540000
4.11017880
4.12204000
6.79768264
6.81722000
SEK Suecia
7.15270000
7.16120000
0.36215997
0.36349910
0.59896386
0.60117159
CHF Suiza
1.04830000
1.04880000
2.47282609
2.48020605
4.08972159
4.10187923
KRW Corea del Sur
1,168.60000000 1,168.90000000
0.00221875
0.00222488
0.00366952
0.00367962
TWD Taiwan
31.75000000
31.81000000
0.08153097
0.08188976
0.13484124
0.13543307
JPY Japon
85.33000000
85.35000000
0.03038664
0.03046994
0.05025542
0.05039259
HKD Hong Kong
7.76300000
7.76380000
0.33405034
0.33492207
0.55247430
0.55390957
AUD Australia
0.91360000
0.91380000
2.36942160
2.37588000
3.91870448
3.92934000
DEG D.E.G.
1.52754000
---------------3.96167499
---------------6.55207732
---------------EUR Zona Euro
1.31840000
1.31860000
3.41927040
3.42836000
5.65501312
5.66998000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

09/08/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 09/08/2010


Fecha Valor : 11/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92800000
3.93400000
0.65925267
0.66191446
1.09031520
1.09470468
BRL Brasil
1.75130000
1.75220000
1.48013925
1.48461143
2.44795115
2.45531891
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02660000
1.02710000
2.52507059
2.53263199
4.17612696
4.18858367
COP Colombia
1,805.00000000 1,810.00000000
0.00143287
0.00144044
0.00236978
0.00238227
CLP Chile
511.50000000
512.00000000
0.00506543
0.00508309
0.00837754
0.00840665
MXP Mexico
12.61900000
12.62550000
0.20541761
0.20603851
0.33973308
0.34075600
PEN Per
2.80200000
2.80300000
0.92525865
0.92790864
1.53025330
1.53461813
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.67700000
18.70700000
0.13863794
0.13920865
0.22928850
0.23022969
DKK Dinamarca
5.63250000
5.63310000
0.46040369
0.46160675
0.76144574
0.76342654
NOK Noruega
5.98210000
5.98250000
0.43351442
0.43462998
0.71697451
0.71881112
GBP Reino Unido
1.59040000
1.59080000
4.12470240
4.13608000
6.82170272
6.84044000
SEK Suecia
7.10180000
7.11100000
0.36471664
0.36610437
0.60319224
0.60548030
CHF Suiza
1.04860000
1.04890000
2.47259033
2.47949647
4.08933168
4.10070570
KRW Corea del Sur
1,160.00000000 1,161.00000000
0.00223385
0.00224138
0.00369449
0.00370690
TWD Taiwan
31.65000000
31.71000000
0.08178808
0.08214850
0.13526648
0.13586098
JPY Japon
85.88000000
85.90000000
0.03019208
0.03027480
0.04993364
0.05006986
HKD Hong Kong
7.76100000
7.76120000
0.33416224
0.33500838
0.55265938
0.55405231
AUD Australia
0.91650000
0.91680000
2.37694275
2.38368000
3.93114345
3.94224000
DEG D.E.G.
1.53481000
---------------3.98052974
---------------6.58326053
---------------EUR Zona Euro
1.32270000
1.32280000
3.43042245
3.43928000
5.67345711
5.68804000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

06/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 06/08/2010


Fecha Valor : 10/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92900000
3.93300000
0.65942029
0.66174599
1.09059242
1.09442606
BRL Brasil
1.75900000
1.76200000
1.47190692
1.47811256
2.43433598
2.44457078
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02730000
1.02810000
2.52261453
2.53090626
4.17206497
4.18572958
COP Colombia
1,814.70000000 1,818.20000000
0.00142641
0.00143274
0.00235909
0.00236954
CLP Chile
514.50000000
515.00000000
0.00503592
0.00505345
0.00832874
0.00835763
MXP Mexico
12.69250000
12.69990000
0.20421421
0.20484538
0.33774282
0.33878275
PEN Per
2.80100000
2.80200000
0.92558887
0.92823991
1.53079943
1.53516601
DOP Republica Dominicana
36.80000000
37.00000000
0.07009459
0.07065217
0.11592703
0.11684783
TTD Trinidad y Tobago
6.30000000
6.35000000
0.40842520
0.41269841
0.67548031
0.68253968
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.67700000
18.70700000
0.13863794
0.13920865
0.22928850
0.23022969
DKK Dinamarca
5.60400000
5.60770000
0.46248908
0.46395432
0.76489470
0.76730906
NOK Noruega
5.94290000
5.94590000
0.43618292
0.43749684
0.72138785
0.72355247
GBP Reino Unido
1.59630000
1.59690000
4.14000405
4.15194000
6.84700959
6.86667000
SEK Suecia
7.06990000
7.07590000
0.36652581
0.36775626
0.60618437
0.60821228
CHF Suiza
1.03730000
1.03780000
2.49903642
2.50650728
4.13306996
4.14537742
KRW Corea del Sur
1,161.00000000 1,162.00000000
0.00223193
0.00223945
0.00369131
0.00370370
TWD Taiwan
31.67000000
31.74000000
0.08171078
0.08209662
0.13513863
0.13577518
JPY Japon
85.43000000
85.45000000
0.03035108
0.03043427
0.05019661
0.05033361
HKD Hong Kong
7.76220000
7.76260000
0.33410198
0.33495658
0.55255971
0.55396666
AUD Australia
0.91860000
0.91910000
2.38238910
2.38966000
3.94015098
3.95213000
DEG D.E.G.
1.52906000
---------------3.96561711
---------------6.55859706
---------------EUR Zona Euro
1.32910000
1.32960000
3.44702085
3.45696000
5.70090863
5.71728000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

05/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 05/08/2010


Fecha Valor : 09/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93100000
3.93600000
0.65891768
0.66140931
1.08976118
1.09386924
BRL Brasil
1.75430000
1.75530000
1.47752521
1.48207262
2.44362787
2.45112010
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.01680000
1.01700000
2.55014749
2.55704170
4.21760079
4.22895358
COP Colombia
1,818.60000000 1,820.00000000
0.00142500
0.00142967
0.00235676
0.00236446
CLP Chile
514.50000000
515.00000000
0.00503592
0.00505345
0.00832874
0.00835763
MXP Mexico
12.56320000
12.57090000
0.20630981
0.20695364
0.34120866
0.34226949
PEN Per
2.79900000
2.80100000
0.92591931
0.92890318
1.53134595
1.53626295
DOP Republica Dominicana
36.85000000
37.00000000
0.07009459
0.07055631
0.11592703
0.11668928
TTD Trinidad y Tobago
6.28000000
6.33000000
0.40971564
0.41401274
0.67761453
0.68471338
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.73200000
18.75700000
0.13826838
0.13879991
0.22867729
0.22955370
DKK Dinamarca
5.64900000
5.64940000
0.45907530
0.46025845
0.75924877
0.76119667
NOK Noruega
5.97340000
5.98620000
0.43324647
0.43526300
0.71653136
0.71985804
GBP Reino Unido
1.58900000
1.58950000
4.12107150
4.13270000
6.81569770
6.83485000
SEK Suecia
7.11720000
7.12320000
0.36409198
0.36531220
0.60215914
0.60417018
CHF Suiza
1.04560000
1.04600000
2.47944551
2.48661056
4.10066922
4.11247131
KRW Corea del Sur
1,166.00000000 1,168.50000000
0.00221951
0.00222985
0.00367077
0.00368782
TWD Taiwan
31.75500000
31.81000000
0.08153097
0.08187687
0.13484124
0.13541175
JPY Japon
85.85000000
85.87000000
0.03020263
0.03028538
0.04995109
0.05008736
HKD Hong Kong
7.76350000
7.76430000
0.33402882
0.33490050
0.55243873
0.55387390
AUD Australia
0.91450000
0.91500000
2.37175575
2.37900000
3.92256485
3.93450000
DEG D.E.G.
1.53132000
---------------3.97147842
---------------6.56829088
---------------EUR Zona Euro
1.31810000
1.31860000
3.41849235
3.42836000
5.65372633
5.66998000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

04/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 04/08/2010


Fecha Valor : 06/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93000000
3.93650000
0.65883399
0.66157761
1.08962276
1.09414758
BRL Brasil
1.75450000
1.75550000
1.47735688
1.48190368
2.44334947
2.45084070
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.01740000
1.01790000
2.54789272
2.55553371
4.21387170
4.22645960
COP Colombia
1,820.00000000 1,824.00000000
0.00142188
0.00142857
0.00235159
0.00236264
CLP Chile
516.50000000
517.00000000
0.00501644
0.00503388
0.00829652
0.00832527
MXP Mexico
12.52500000
12.52930000
0.20699480
0.20758483
0.34234155
0.34331337
PEN Per
2.80000000
2.80300000
0.92525865
0.92857143
1.53025330
1.53571429
DOP Republica Dominicana
36.90000000
37.00000000
0.07009459
0.07046070
0.11592703
0.11653117
TTD Trinidad y Tobago
6.28000000
6.33000000
0.40971564
0.41401274
0.67761453
0.68471338
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.68900000
18.72000000
0.13854167
0.13911927
0.22912927
0.23008187
DKK Dinamarca
5.65820000
5.66220000
0.45803751
0.45951009
0.75753241
0.75995900
NOK Noruega
5.98980000
5.99480000
0.43262494
0.43407125
0.71550344
0.71788707
GBP Reino Unido
1.58930000
1.58960000
4.12184955
4.13296000
6.81698449
6.83528000
SEK Suecia
7.12890000
7.13890000
0.36329126
0.36471265
0.60083486
0.60317861
CHF Suiza
1.05220000
1.05320000
2.46249525
2.47101312
4.07263578
4.08667554
KRW Corea del Sur
1,167.00000000 1,168.00000000
0.00222046
0.00222793
0.00367235
0.00368466
TWD Taiwan
31.83000000
31.84000000
0.08145415
0.08168395
0.13471420
0.13509268
JPY Japon
86.25000000
86.31000000
0.03004866
0.03014493
0.04969644
0.04985507
HKD Hong Kong
7.76380000
7.76400000
0.33404173
0.33488756
0.55246007
0.55385249
AUD Australia
0.91720000
0.91770000
2.37875820
2.38602000
3.93414596
3.94611000
DEG D.E.G.
1.53313000
---------------3.97617266
---------------6.57605451
---------------EUR Zona Euro
1.31610000
1.31660000
3.41330535
3.42316000
5.64514773
5.66138000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

03/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 03/08/2010


Fecha Valor : 05/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93100000
3.93700000
0.65875032
0.66140931
1.08948438
1.09386924
BRL Brasil
1.75720000
1.75920000
1.47424966
1.47962668
2.43821055
2.44707489
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02380000
1.02410000
2.53246753
2.53955851
4.18836051
4.20003907
COP Colombia
1,828.75000000 1,834.60000000
0.00141366
0.00142174
0.00233800
0.00235133
CLP Chile
516.50000000
517.00000000
0.00501644
0.00503388
0.00829652
0.00832527
MXP Mexico
12.58940000
12.59480000
0.20591832
0.20652295
0.34056118
0.34155718
PEN Per
2.80500000
2.80800000
0.92361111
0.92691622
1.52752849
1.53297683
DOP Republica Dominicana
36.40000000
36.85000000
0.07037992
0.07142857
0.11639891
0.11813187
TTD Trinidad y Tobago
6.28000000
6.33000000
0.40971564
0.41401274
0.67761453
0.68471338
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.70900000
18.77500000
0.13813582
0.13897055
0.22845806
0.22983591
DKK Dinamarca
5.63070000
5.63110000
0.46056721
0.46175431
0.76171618
0.76367059
NOK Noruega
5.96110000
5.97180000
0.43429117
0.43616111
0.71825915
0.72134338
GBP Reino Unido
1.59460000
1.59480000
4.13559510
4.14648000
6.83971778
6.85764000
SEK Suecia
7.08430000
7.08690000
0.36595691
0.36700874
0.60524348
0.60697599
CHF Suiza
1.03880000
1.03930000
2.49542962
2.50288795
4.12710478
4.13939161
KRW Corea del Sur
1,167.20000000 1,169.20000000
0.00221818
0.00222755
0.00366858
0.00368403
TWD Taiwan
31.74500000
31.80000000
0.08155660
0.08190266
0.13488365
0.13545440
JPY Japon
85.81000000
85.84000000
0.03021319
0.03029950
0.04996855
0.05011071
HKD Hong Kong
7.76090000
7.76120000
0.33416224
0.33501269
0.55265938
0.55405945
AUD Australia
0.91230000
0.91260000
2.36605005
2.37276000
3.91312839
3.92418000
DEG D.E.G.
1.53352000
---------------3.97718412
---------------6.57772734
---------------EUR Zona Euro
1.32300000
1.32310000
3.43120050
3.44006000
5.67474390
5.68933000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

02/08/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 02/08/2010


Fecha Valor : 04/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93350000
3.93950000
0.65833228
0.66098894
1.08879299
1.09317402
BRL Brasil
1.75140000
1.75400000
1.47862030
1.48452666
2.44543900
2.45517871
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02370000
1.02380000
2.53320961
2.53980658
4.18958781
4.20044935
COP Colombia
1,828.75000000 1,834.60000000
0.00141366
0.00142174
0.00233800
0.00235133
CLP Chile
517.90000000
518.40000000
0.00500289
0.00502027
0.00827411
0.00830276
MXP Mexico
12.58190000
12.58970000
0.20600173
0.20664606
0.34069914
0.34176078
PEN Per
2.81500000
2.81600000
0.92098722
0.92362345
1.52318892
1.52753108
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.28000000
6.33000000
0.40971564
0.41401274
0.67761453
0.68471338
UYU Uruguay
20.85000000
21.05000000
0.12320665
0.12470024
0.20376722
0.20623501
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.70400000
18.73400000
0.13843813
0.13900770
0.22895804
0.22989735
DKK Dinamarca
5.65480000
5.65780000
0.45839372
0.45978638
0.75812153
0.76041593
NOK Noruega
5.97620000
5.97880000
0.43378270
0.43505907
0.71741821
0.71952077
GBP Reino Unido
1.58870000
1.58900000
4.12029345
4.13140000
6.81441091
6.83270000
SEK Suecia
7.10500000
7.11100000
0.36471664
0.36593948
0.60319224
0.60520760
CHF Suiza
1.03950000
1.04030000
2.49303086
2.50120250
4.12313756
4.13660414
KRW Corea del Sur
1,172.50000000 1,174.50000000
0.00220817
0.00221748
0.00365202
0.00366738
TWD Taiwan
31.75500000
31.80500000
0.08154378
0.08187687
0.13486244
0.13541175
JPY Japon
86.44000000
86.47000000
0.02999306
0.03007867
0.04960449
0.04974549
HKD Hong Kong
7.76490000
7.76520000
0.33399011
0.33484011
0.55237470
0.55377403
AUD Australia
0.91240000
0.91260000
2.36630940
2.37276000
3.91355732
3.92418000
DEG D.E.G.
1.52273000
---------------3.94920026
---------------6.53144579
---------------EUR Zona Euro
1.31700000
1.31720000
3.41563950
3.42472000
5.64900810
5.66396000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

30/07/2010 03:58 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 30/07/2010


Fecha Valor : 03/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.94000000
3.94200000
0.65791476
0.65989848
1.08810249
1.09137056
BRL Brasil
1.75810000
1.75860000
1.47475264
1.47886923
2.43904242
2.44582219
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.02800000
1.02830000
2.52212389
2.52918288
4.17125353
4.18287938
COP Colombia
1,842.60000000 1,847.60000000
0.00140371
0.00141105
0.00232155
0.00233366
CLP Chile
521.00000000
521.50000000
0.00497315
0.00499040
0.00822493
0.00825336
MXP Mexico
12.64290000
12.66290000
0.20481090
0.20564902
0.33872967
0.34011184
PEN Per
2.81900000
2.82200000
0.91902906
0.92231288
1.51995039
1.52536360
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.85000000
21.05000000
0.12320665
0.12470024
0.20376722
0.20623501
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.01900000
19.03900000
0.13622039
0.13670540
0.22529019
0.22608970
DKK Dinamarca
5.71720000
5.71800000
0.45356768
0.45476807
0.75013991
0.75211642
NOK Noruega
6.07300000
6.07800000
0.42670286
0.42812449
0.70570911
0.70805203
GBP Reino Unido
1.56900000
1.56920000
4.06920150
4.07992000
6.72991170
6.74756000
SEK Suecia
7.21800000
7.22700000
0.35886260
0.36021058
0.59351045
0.59573289
CHF Suiza
1.04140000
1.04180000
2.48944135
2.49663914
4.11720100
4.12905704
KRW Corea del Sur
1,182.00000000 1,183.50000000
0.00219138
0.00219966
0.00362425
0.00363790
TWD Taiwan
31.95000000
32.02500000
0.08098361
0.08137715
0.13393599
0.13458529
JPY Japon
86.39000000
86.40000000
0.03001736
0.03009608
0.04964468
0.04977428
HKD Hong Kong
7.76710000
7.76790000
0.33387402
0.33474527
0.55218270
0.55361718
AUD Australia
0.90460000
0.90490000
2.34608010
2.35274000
3.88010078
3.89107000
DEG D.E.G.
1.51852000
---------------3.93828162
---------------6.51338784
---------------EUR Zona Euro
1.30320000
1.30330000
3.37984920
3.38858000
5.58981576
5.60419000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

29/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 29/07/2010


Fecha Valor : 02/08/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93400000
3.93900000
0.65841584
0.66090493
1.08893120
1.09303508
BRL Brasil
1.76050000
1.76150000
1.47232472
1.47685317
2.43502697
2.44248793
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03600000
1.03630000
2.50265367
2.50965251
4.13905240
4.15057915
COP Colombia
1,841.50000000 1,845.60000000
0.00140523
0.00141189
0.00232407
0.00233505
CLP Chile
523.30000000
523.80000000
0.00495132
0.00496847
0.00818881
0.00821708
MXP Mexico
12.69260000
12.70260000
0.20417080
0.20484377
0.33767103
0.33878008
PEN Per
2.82150000
2.82350000
0.91854082
0.92149566
1.51914291
1.52401205
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.85000000
21.05000000
0.12320665
0.12470024
0.20376722
0.20623501
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.95400000
18.98400000
0.13661504
0.13717421
0.22594290
0.22686504
DKK Dinamarca
5.69740000
5.69790000
0.45516769
0.45634851
0.75278611
0.75473023
NOK Noruega
6.09200000
6.09500000
0.42551272
0.42678923
0.70374077
0.70584373
GBP Reino Unido
1.56090000
1.56120000
4.04819415
4.05912000
6.69516837
6.71316000
SEK Suecia
7.21770000
7.22030000
0.35919560
0.36022556
0.59406119
0.59575765
CHF Suiza
1.04110000
1.04170000
2.48968033
2.49735856
4.11759624
4.13024685
KRW Corea del Sur
1,185.35000000 1,187.35000000
0.00218428
0.00219344
0.00361250
0.00362762
TWD Taiwan
31.94500000
32.02000000
0.08099625
0.08138989
0.13395690
0.13460635
JPY Japon
86.85000000
86.89000000
0.02984808
0.02993667
0.04936471
0.04951065
HKD Hong Kong
7.76610000
7.76650000
0.33393420
0.33478838
0.55228224
0.55368847
AUD Australia
0.90060000
0.90110000
2.33570610
2.34286000
3.86294358
3.87473000
DEG D.E.G.
1.52165000
---------------3.94639928
---------------6.52681335
---------------EUR Zona Euro
1.30780000
1.30820000
3.39177930
3.40132000
5.60954654
5.62526000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

28/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 28/07/2010


Fecha Valor : 30/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93200000
3.93700000
0.65875032
0.66124110
1.08948438
1.09359105
BRL Brasil
1.76840000
1.77040000
1.46492318
1.47025560
2.42278581
2.43157657
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03810000
1.03890000
2.49639041
2.50457567
4.12869381
4.14218283
COP Colombia
1,844.40000000 1,845.70000000
0.00140516
0.00140967
0.00232394
0.00233138
CLP Chile
523.30000000
523.80000000
0.00495132
0.00496847
0.00818881
0.00821708
MXP Mexico
12.70450000
12.70950000
0.20405996
0.20465189
0.33748771
0.33846275
PEN Per
2.82200000
2.82300000
0.91870351
0.92133239
1.51941197
1.52374203
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.85000000
21.05000000
0.12320665
0.12470024
0.20376722
0.20623501
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
18.98600000
19.03200000
0.13627049
0.13694301
0.22537306
0.22648267
DKK Dinamarca
5.73800000
5.73850000
0.45194737
0.45311955
0.74746014
0.74939003
NOK Noruega
6.15900000
6.16400000
0.42074951
0.42214645
0.69586308
0.69816529
GBP Reino Unido
1.55840000
1.55860000
4.04171040
4.05236000
6.68444512
6.70198000
SEK Suecia
7.29700000
7.30200000
0.35517666
0.35631081
0.58741441
0.58928327
CHF Suiza
1.05620000
1.05720000
2.45317821
2.46165499
4.05722664
4.07119864
KRW Corea del Sur
1,185.00000000 1,187.00000000
0.00218492
0.00219409
0.00361356
0.00362869
TWD Taiwan
32.00500000
32.06000000
0.08089520
0.08123731
0.13378977
0.13435401
JPY Japon
87.44000000
87.45000000
0.02965695
0.02973468
0.04904860
0.04917658
HKD Hong Kong
7.76640000
7.76670000
0.33392561
0.33477544
0.55226802
0.55366708
AUD Australia
0.89240000
0.89260000
2.31443940
2.32076000
3.82777132
3.83818000
DEG D.E.G.
1.51484000
---------------3.92873754
---------------6.49760321
---------------EUR Zona Euro
1.29810000
1.29860000
3.36662235
3.37636000
5.56794033
5.58398000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

27/07/2010 04:15 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 27/07/2010


Fecha Valor : 29/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93000000
3.93200000
0.65958800
0.66157761
1.09086979
1.09414758
BRL Brasil
1.76850000
1.76950000
1.46566827
1.47017246
2.42401808
2.43143907
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03540000
1.03550000
2.50458716
2.51110682
4.14225012
4.15298435
COP Colombia
1,852.10000000 1,857.10000000
0.00139653
0.00140381
0.00230968
0.00232169
CLP Chile
519.70000000
520.20000000
0.00498558
0.00500289
0.00824548
0.00827400
MXP Mexico
12.69080000
12.69730000
0.20425602
0.20487282
0.33781198
0.33882813
PEN Per
2.82200000
2.82300000
0.91870351
0.92133239
1.51941197
1.52374203
DOP Republica Dominicana
36.30000000
36.85000000
0.07037992
0.07162534
0.11639891
0.11845730
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.85000000
21.05000000
0.12320665
0.12470024
0.20376722
0.20623501
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.25100000
19.28100000
0.13451066
0.13505792
0.22246253
0.22336502
DKK Dinamarca
5.73330000
5.73380000
0.45231783
0.45349101
0.74807283
0.75000436
NOK Noruega
6.17060000
6.17360000
0.42009524
0.42135287
0.69478100
0.69685282
GBP Reino Unido
1.55910000
1.55930000
4.04352585
4.05418000
6.68744763
6.70499000
SEK Suecia
7.30120000
7.30380000
0.35508913
0.35610585
0.58726964
0.58894428
CHF Suiza
1.06040000
1.06070000
2.44508344
2.45190494
4.04383897
4.05507356
KRW Corea del Sur
1,181.95000000 1,183.95000000
0.00219055
0.00219975
0.00362287
0.00363806
TWD Taiwan
31.97500000
32.06000000
0.08089520
0.08131353
0.13378977
0.13448006
JPY Japon
87.86000000
87.90000000
0.02950512
0.02959253
0.04879750
0.04894150
HKD Hong Kong
7.76620000
7.76660000
0.33392990
0.33478406
0.55227513
0.55368134
AUD Australia
0.90230000
0.90250000
2.34011505
2.34650000
3.87023539
3.88075000
DEG D.E.G.
1.51548000
---------------3.93039738
---------------6.50034836
---------------EUR Zona Euro
1.29960000
1.30000000
3.37051260
3.38000000
5.57437428
5.59000000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

26/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 26/07/2010


Fecha Valor : 28/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93100000
3.93700000
0.65875032
0.66140931
1.08948438
1.09386924
BRL Brasil
1.76490000
1.76580000
1.46873938
1.47317128
2.42909729
2.43639866
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03210000
1.03250000
2.51186441
2.51913574
4.15428571
4.16626296
COP Colombia
1,858.40000000 1,863.10000000
0.00139203
0.00139905
0.00230224
0.00231382
CLP Chile
518.70000000
519.20000000
0.00499518
0.00501253
0.00826136
0.00828996
MXP Mexico
12.67650000
12.68070000
0.20452341
0.20510393
0.33825420
0.33921035
PEN Per
2.82200000
2.82500000
0.91805310
0.92133239
1.51833628
1.52374203
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.85000000
21.05000000
0.12320665
0.12470024
0.20376722
0.20623501
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.33100000
19.34100000
0.13409338
0.13449899
0.22177240
0.22244064
DKK Dinamarca
5.73550000
5.73670000
0.45208918
0.45331706
0.74769467
0.74971668
NOK Noruega
6.15890000
6.16190000
0.42089291
0.42215331
0.69610023
0.69817662
GBP Reino Unido
1.54840000
1.54870000
4.01577540
4.02662000
6.64155212
6.65941000
SEK Suecia
7.29020000
7.30150000
0.35520099
0.35664316
0.58745463
0.58983293
CHF Suiza
1.04790000
1.04890000
2.47259033
2.48115278
4.08933168
4.10344499
KRW Corea del Sur
1,191.00000000 1,191.30000000
0.00217703
0.00218304
0.00360052
0.00361041
TWD Taiwan
32.06000000
32.13500000
0.08070639
0.08109794
0.13347752
0.13412352
JPY Japon
86.87000000
86.90000000
0.02984465
0.02992978
0.04935903
0.04949925
HKD Hong Kong
7.76570000
7.76620000
0.33394710
0.33480562
0.55230357
0.55371699
AUD Australia
0.90240000
0.90270000
2.34037440
2.34702000
3.87066432
3.88161000
DEG D.E.G.
1.51229000
---------------3.92212412
---------------6.48666550
---------------EUR Zona Euro
1.29950000
1.29970000
3.37025325
3.37922000
5.57394535
5.58871000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

23/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 23/07/2010


Fecha Valor : 27/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92600000
3.93200000
0.65958800
0.66225166
1.09086979
1.09526235
BRL Brasil
1.75630000
1.75900000
1.47441728
1.48038490
2.43848778
2.44832887
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03590000
1.03630000
2.50265367
2.50989478
4.13905240
4.15097982
COP Colombia
1,865.00000000 1,871.60000000
0.00138571
0.00139410
0.00229178
0.00230563
CLP Chile
520.00000000
520.30000000
0.00498462
0.00500000
0.00824390
0.00826923
MXP Mexico
12.72300000
12.73330000
0.20367854
0.20435432
0.33685690
0.33797060
PEN Per
2.82300000
2.82400000
0.91837819
0.92100602
1.51887394
1.52320227
DOP Republica Dominicana
36.30000000
36.85000000
0.07037992
0.07162534
0.11639891
0.11845730
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
21.00000000
21.20000000
0.12233491
0.12380952
0.20232547
0.20476190
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.44600000
19.47600000
0.13316389
0.13370359
0.22023516
0.22112517
DKK Dinamarca
5.76980000
5.77110000
0.44939440
0.45062221
0.74323786
0.74525980
NOK Noruega
6.16750000
6.18200000
0.41952443
0.42156465
0.69383695
0.69720308
GBP Reino Unido
1.54210000
1.54240000
3.99943635
4.01024000
6.61452953
6.63232000
SEK Suecia
7.29450000
7.30050000
0.35524964
0.35643293
0.58753510
0.58948523
CHF Suiza
1.05330000
1.05360000
2.46156036
2.46843255
4.07108960
4.08240767
KRW Corea del Sur
1,198.50000000 1,199.25000000
0.00216260
0.00216938
0.00357665
0.00358782
TWD Taiwan
32.09500000
32.19500000
0.08055599
0.08100950
0.13322876
0.13397726
JPY Japon
87.34000000
87.39000000
0.02967731
0.02976872
0.04908227
0.04923288
HKD Hong Kong
7.76470000
7.76570000
0.33396861
0.33484874
0.55233913
0.55378830
AUD Australia
0.89690000
0.89720000
2.32611015
2.33272000
3.84707317
3.85796000
DEG D.E.G.
1.51295000
---------------3.92383583
---------------6.48949644
---------------EUR Zona Euro
1.29120000
1.29130000
3.34872720
3.35738000
5.53834416
5.55259000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

22/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 22/07/2010


Fecha Valor : 26/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93450000
0.65916889
0.66183022
1.09017664
1.09456536
BRL Brasil
1.76180000
1.76380000
1.47040481
1.47576342
2.43185168
2.44068566
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03920000
1.03950000
2.49494949
2.50192456
4.12631073
4.13779831
COP Colombia
1,861.50000000 1,863.10000000
0.00139203
0.00139672
0.00230224
0.00230997
CLP Chile
519.00000000
519.50000000
0.00499230
0.00500963
0.00825659
0.00828516
MXP Mexico
12.77850000
12.78700000
0.20282318
0.20346676
0.33544225
0.33650272
PEN Per
2.82300000
2.82400000
0.91837819
0.92100602
1.51887394
1.52320227
DOP Republica Dominicana
36.75000000
36.95000000
0.07018945
0.07074830
0.11608390
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
21.00000000
21.20000000
0.12233491
0.12380952
0.20232547
0.20476190
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.51900000
19.54900000
0.13266663
0.13320355
0.21941276
0.22029817
DKK Dinamarca
5.78260000
5.78390000
0.44839987
0.44962474
0.74159304
0.74361014
NOK Noruega
6.17440000
6.18380000
0.41940231
0.42109355
0.69363498
0.69642394
GBP Reino Unido
1.52610000
1.52660000
3.95794035
3.96916000
6.54590073
6.56438000
SEK Suecia
7.31710000
7.32700000
0.35396479
0.35533203
0.58541013
0.58766451
CHF Suiza
1.04250000
1.04300000
2.48657718
2.49400480
4.11246405
4.12470024
KRW Corea del Sur
1,203.00000000 1,205.00000000
0.00215228
0.00216126
0.00355959
0.00357440
TWD Taiwan
32.14500000
32.15000000
0.08066874
0.08088350
0.13341524
0.13376886
JPY Japon
86.91000000
86.95000000
0.02982749
0.02991601
0.04933065
0.04947647
HKD Hong Kong
7.77330000
7.77410000
0.33360775
0.33447828
0.55174232
0.55317561
AUD Australia
0.89300000
0.89350000
2.31599550
2.32310000
3.83034490
3.84205000
DEG D.E.G.
1.50941000
---------------3.91465484
---------------6.47431231
---------------EUR Zona Euro
1.28890000
1.28900000
3.34276215
3.35140000
5.52847877
5.54270000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

21/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 21/07/2010


Fecha Valor : 23/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93450000
0.65916889
0.66183022
1.09017664
1.09456536
BRL Brasil
1.77840000
1.77940000
1.45751377
1.46198830
2.41053164
2.41790373
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04760000
1.04790000
2.47494990
2.48186331
4.09323409
4.10462008
COP Colombia
1,873.35000000 1,880.60000000
0.00137908
0.00138789
0.00228081
0.00229535
CLP Chile
523.00000000
523.30000000
0.00495605
0.00497132
0.00819664
0.00822180
MXP Mexico
12.86730000
12.87550000
0.20142907
0.20206259
0.33313658
0.33418044
PEN Per
2.82400000
2.82600000
0.91772824
0.92067989
1.51779901
1.52266289
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
21.00000000
21.20000000
0.12233491
0.12380952
0.20232547
0.20476190
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.80600000
19.83700000
0.13074054
0.13127335
0.21622725
0.21710593
DKK Dinamarca
5.83460000
5.83590000
0.44440446
0.44561752
0.73498518
0.73698283
NOK Noruega
6.27320000
6.27940000
0.41301717
0.41446152
0.68307482
0.68545559
GBP Reino Unido
1.51670000
1.51720000
3.93356145
3.94472000
6.50558131
6.52396000
SEK Suecia
7.39670000
7.41050000
0.34997638
0.35150810
0.57881385
0.58134033
CHF Suiza
1.05010000
1.05040000
2.46905941
2.47595467
4.08349200
4.09484811
KRW Corea del Sur
1,203.50000000 1,205.25000000
0.00215184
0.00216037
0.00355885
0.00357291
TWD Taiwan
32.18500000
32.27000000
0.08036876
0.08078297
0.13291912
0.13360261
JPY Japon
87.01000000
87.02000000
0.02980349
0.02988162
0.04929097
0.04941961
HKD Hong Kong
7.77490000
7.77570000
0.33353910
0.33440945
0.55162879
0.55306178
AUD Australia
0.87780000
0.87810000
2.27657430
2.28306000
3.76514754
3.77583000
DEG D.E.G.
1.50618000
---------------3.90627783
---------------6.46045787
---------------EUR Zona Euro
1.27650000
1.27680000
3.31060275
3.31968000
5.47529145
5.49024000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

20/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 20/07/2010


Fecha Valor : 22/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92800000
3.93400000
0.65925267
0.66191446
1.09031520
1.09470468
BRL Brasil
1.77130000
1.77400000
1.46195039
1.46784847
2.41786922
2.42759555
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04480000
1.04530000
2.48110590
2.48851455
4.10341529
4.11562021
COP Colombia
1,872.00000000 1,877.00000000
0.00138173
0.00138889
0.00228519
0.00229701
CLP Chile
529.00000000
529.50000000
0.00489802
0.00491493
0.00810066
0.00812854
MXP Mexico
12.78820000
12.79230000
0.20273915
0.20331243
0.33530327
0.33624748
PEN Per
2.82800000
2.82900000
0.91675504
0.91937765
1.51618947
1.52050919
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.90000000
21.10000000
0.12291469
0.12440191
0.20328436
0.20574163
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.64900000
19.66700000
0.13187065
0.13232226
0.21809630
0.21884065
DKK Dinamarca
5.77890000
5.78190000
0.44855497
0.44991261
0.74184957
0.74408624
NOK Noruega
6.27840000
6.28090000
0.41291853
0.41411825
0.68291168
0.68488787
GBP Reino Unido
1.52800000
1.52830000
3.96286800
3.97358000
6.55405040
6.57169000
SEK Suecia
7.35920000
7.36180000
0.35229156
0.35329927
0.58264283
0.58430264
CHF Suiza
1.05230000
1.05260000
2.46389892
2.47077830
4.07495725
4.08628718
KRW Corea del Sur
1,206.40000000 1,208.40000000
0.00214623
0.00215517
0.00354957
0.00356432
TWD Taiwan
32.12000000
32.14000000
0.08069384
0.08094645
0.13345675
0.13387298
JPY Japon
87.37000000
87.40000000
0.02967391
0.02975850
0.04907666
0.04921598
HKD Hong Kong
7.77550000
7.77570000
0.33353910
0.33438364
0.55162879
0.55301910
AUD Australia
0.88300000
0.88340000
2.29006050
2.29684000
3.78745190
3.79862000
DEG D.E.G.
1.50966000
---------------3.91530321
---------------6.47538464
---------------EUR Zona Euro
1.28910000
1.28970000
3.34328085
3.35322000
5.52933663
5.54571000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

19/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 19/07/2010


Fecha Valor : 21/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93050000
3.93250000
0.65950413
0.66149345
1.09073109
1.09400840
BRL Brasil
1.78890000
1.79090000
1.44815456
1.45340712
2.39505277
2.40371178
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05480000
1.05510000
2.45806085
2.46492226
4.06530187
4.07660220
COP Colombia
1,873.35000000 1,880.60000000
0.00137908
0.00138789
0.00228081
0.00229535
CLP Chile
533.00000000
533.50000000
0.00486129
0.00487805
0.00803993
0.00806754
MXP Mexico
12.88870000
12.89420000
0.20113695
0.20172709
0.33265344
0.33362558
PEN Per
2.82300000
2.82400000
0.91837819
0.92100602
1.51887394
1.52320227
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.91000000
21.11000000
0.12285647
0.12434242
0.20318806
0.20564323
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.55300000
19.57800000
0.13247012
0.13297192
0.21908775
0.21991510
DKK Dinamarca
5.75650000
5.76020000
0.45024478
0.45166334
0.74464428
0.74698167
NOK Noruega
6.28940000
6.30130000
0.41158174
0.41339396
0.68070081
0.68369002
GBP Reino Unido
1.52340000
1.52360000
3.95093790
3.96136000
6.53431962
6.55148000
SEK Suecia
7.36010000
7.37050000
0.35187572
0.35325607
0.58195509
0.58423119
CHF Suiza
1.05490000
1.05540000
2.45736214
2.46468860
4.06414630
4.07621576
KRW Corea del Sur
1,212.65000000 1,214.65000000
0.00213518
0.00214406
0.00353131
0.00354595
TWD Taiwan
32.10500000
32.18000000
0.08059354
0.08098427
0.13329086
0.13393552
JPY Japon
86.84000000
86.88000000
0.02985152
0.02994012
0.04937040
0.04951635
HKD Hong Kong
7.77430000
7.77450000
0.33359058
0.33443525
0.55171394
0.55310446
AUD Australia
0.87030000
0.87060000
2.25712305
2.26356000
3.73297779
3.74358000
DEG D.E.G.
1.51242000
---------------3.92246127
---------------6.48722311
---------------EUR Zona Euro
1.29450000
1.29460000
3.35728575
3.36596000
5.55249885
5.56678000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

16/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 16/07/2010


Fecha Valor : 20/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93550000
0.65900140
0.66183022
1.08989963
1.09456536
BRL Brasil
1.77900000
1.78150000
1.45579568
1.46149522
2.40769015
2.41708825
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05460000
1.05480000
2.45875995
2.46538972
4.06645810
4.07737531
COP Colombia
1,873.40000000 1,880.60000000
0.00137908
0.00138785
0.00228081
0.00229529
CLP Chile
529.80000000
530.30000000
0.00489063
0.00490751
0.00808844
0.00811627
MXP Mexico
12.91150000
12.92250000
0.20069646
0.20137087
0.33192494
0.33303644
PEN Per
2.82400000
2.82500000
0.91805310
0.92067989
1.51833628
1.52266289
DOP Republica Dominicana
36.70000000
36.95000000
0.07018945
0.07084469
0.11608390
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.63800000
19.67400000
0.13182373
0.13239637
0.21801870
0.21896323
DKK Dinamarca
5.76320000
5.76620000
0.44977628
0.45113826
0.74386945
0.74611327
NOK Noruega
6.25350000
6.26150000
0.41419788
0.41576717
0.68502755
0.68761494
GBP Reino Unido
1.52990000
1.53010000
3.96779565
3.97826000
6.56220007
6.57943000
SEK Suecia
7.32090000
7.32840000
0.35389717
0.35514759
0.58529829
0.58735948
CHF Suiza
1.05150000
1.05180000
2.46577296
2.47265811
4.07805666
4.08939610
KRW Corea del Sur
1,202.50000000 1,204.50000000
0.00215318
0.00216216
0.00356106
0.00357588
TWD Taiwan
32.08500000
32.17000000
0.08061859
0.08103475
0.13333230
0.13401901
JPY Japon
86.60000000
86.61000000
0.02994458
0.03002309
0.04952430
0.04965358
HKD Hong Kong
7.77210000
7.77240000
0.33368072
0.33452992
0.55186300
0.55326102
AUD Australia
0.86970000
0.86980000
2.25556695
2.26148000
3.73040421
3.74014000
DEG D.E.G.
1.51292000
---------------3.92375802
---------------6.48936776
---------------EUR Zona Euro
1.29280000
1.29300000
3.35287680
3.36180000
5.54520704
5.55990000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

15/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 15/07/2010


Fecha Valor : 19/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93030000
3.93730000
0.65870012
0.66152711
1.08940137
1.09406407
BRL Brasil
1.76350000
1.76600000
1.46857305
1.47434080
2.42882220
2.43833286
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03870000
1.03900000
2.49615014
2.50312891
4.12829644
4.13979012
COP Colombia
1,868.20000000 1,871.60000000
0.00138571
0.00139171
0.00229178
0.00230168
CLP Chile
529.80000000
530.30000000
0.00489063
0.00490751
0.00808844
0.00811627
MXP Mexico
12.76200000
12.76600000
0.20315682
0.20372982
0.33599405
0.33693778
PEN Per
2.82800000
2.82900000
0.91675504
0.91937765
1.51618947
1.52050919
DOP Republica Dominicana
36.70000000
36.90000000
0.07028455
0.07084469
0.11624119
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.65400000
19.67400000
0.13182373
0.13228859
0.21801870
0.21878498
DKK Dinamarca
5.76060000
5.76120000
0.45016663
0.45134187
0.74451503
0.74645002
NOK Noruega
6.17290000
6.17590000
0.41993879
0.42119587
0.69452226
0.69659317
GBP Reino Unido
1.54480000
1.54510000
4.00643880
4.01726000
6.62611064
6.64393000
SEK Suecia
7.28070000
7.28820000
0.35584918
0.35710852
0.58852666
0.59060255
CHF Suiza
1.04180000
1.04210000
2.48872469
2.49568055
4.11601574
4.12747168
KRW Corea del Sur
1,201.50000000 1,203.50000000
0.00215496
0.00216396
0.00356402
0.00357886
TWD Taiwan
32.11000000
32.13000000
0.08071895
0.08097166
0.13349829
0.13391467
JPY Japon
87.47000000
87.51000000
0.02963661
0.02972448
0.04901497
0.04915971
HKD Hong Kong
7.76840000
7.76860000
0.33384394
0.33468925
0.55213295
0.55352454
AUD Australia
0.88400000
0.88450000
2.29265400
2.29970000
3.79174120
3.80335000
DEG D.E.G.
1.50490000
---------------3.90295815
---------------6.45496757
---------------EUR Zona Euro
1.29340000
1.29350000
3.35443290
3.36310000
5.54778062
5.56205000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

14/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 14/07/2010


Fecha Valor : 16/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93200000
3.93700000
0.65875032
0.66124110
1.08948438
1.09359105
BRL Brasil
1.76180000
1.76380000
1.47040481
1.47576342
2.43185168
2.44068566
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03400000
1.03440000
2.50725058
2.51450677
4.14665507
4.15860735
COP Colombia
1,871.40000000 1,872.80000000
0.00138482
0.00138933
0.00229031
0.00229775
CLP Chile
532.35000000
532.65000000
0.00486905
0.00488400
0.00805276
0.00807739
MXP Mexico
12.70950000
12.71710000
0.20393800
0.20457138
0.33728602
0.33832960
PEN Per
2.82100000
2.82300000
0.91870351
0.92165899
1.51941197
1.52428217
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.70000000
20.90000000
0.12409091
0.12560386
0.20522967
0.20772947
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.99700000
20.02400000
0.12951958
0.13001950
0.21420795
0.21503225
DKK Dinamarca
5.84880000
5.85010000
0.44332576
0.44453563
0.73320114
0.73519354
NOK Noruega
6.23000000
6.23500000
0.41595830
0.41733547
0.68793905
0.69020867
GBP Reino Unido
1.52530000
1.52570000
3.95586555
3.96682000
6.54246929
6.56051000
SEK Suecia
7.36770000
7.37520000
0.35165148
0.35289168
0.58158423
0.58362854
CHF Suiza
1.05320000
1.05370000
2.46132675
2.46866692
4.07070324
4.08279529
KRW Corea del Sur
1,201.55000000 1,203.55000000
0.00215488
0.00216387
0.00356387
0.00357871
TWD Taiwan
32.13000000
32.15000000
0.08066874
0.08092126
0.13341524
0.13383131
JPY Japon
88.25000000
88.28000000
0.02937812
0.02946176
0.04858745
0.04872521
HKD Hong Kong
7.76950000
7.77090000
0.33374513
0.33464187
0.55196953
0.55344617
AUD Australia
0.88280000
0.88300000
2.28954180
2.29580000
3.78659404
3.79690000
DEG D.E.G.
1.49902000
---------------3.88770837
---------------6.42974649
---------------EUR Zona Euro
1.27360000
1.27420000
3.30308160
3.31292000
5.46285248
5.47906000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

13/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 13/07/2010


Fecha Valor : 15/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92800000
3.93500000
0.65908513
0.66191446
1.09003812
1.09470468
BRL Brasil
1.75680000
1.75730000
1.47584362
1.47996357
2.44084675
2.44763206
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03360000
1.03410000
2.50797795
2.51547988
4.14785804
4.16021672
COP Colombia
1,870.90000000 1,877.10000000
0.00138165
0.00138971
0.00228507
0.00229836
CLP Chile
535.00000000
535.50000000
0.00484314
0.00485981
0.00800990
0.00803738
MXP Mexico
12.69760000
12.70110000
0.20419491
0.20476310
0.33771091
0.33864667
PEN Per
2.81500000
2.81600000
0.92098722
0.92362345
1.52318892
1.52753108
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.95000000
21.15000000
0.12262411
0.12410501
0.20280378
0.20525060
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.99000000
20.01100000
0.12960372
0.13006503
0.21434711
0.21510755
DKK Dinamarca
5.86340000
5.86710000
0.44204121
0.44342873
0.73107668
0.73336290
NOK Noruega
6.26270000
6.27060000
0.41359678
0.41515640
0.68403343
0.68660482
GBP Reino Unido
1.51610000
1.51640000
3.93200535
3.94264000
6.50300773
6.52052000
SEK Suecia
7.41580000
7.42180000
0.34944353
0.35060277
0.57793258
0.57984304
CHF Suiza
1.05470000
1.05490000
2.45852687
2.46515597
4.06607261
4.07698872
KRW Corea del Sur
1,212.50000000 1,213.50000000
0.00213721
0.00214433
0.00353465
0.00354639
TWD Taiwan
32.13000000
32.21000000
0.08051847
0.08092126
0.13316672
0.13383131
JPY Japon
88.42000000
88.48000000
0.02931171
0.02940511
0.04847762
0.04863153
HKD Hong Kong
7.77300000
7.77310000
0.33365067
0.33449119
0.55181330
0.55319696
AUD Australia
0.87980000
0.88020000
2.28176130
2.28852000
3.77372614
3.78486000
DEG D.E.G.
1.49178000
---------------3.86893143
---------------6.39869195
---------------EUR Zona Euro
1.27090000
1.27120000
3.29607915
3.30512000
5.45127137
5.46616000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

12/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 12/07/2010


Fecha Valor : 14/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92900000
3.93500000
0.65908513
0.66174599
1.09003812
1.09442606
BRL Brasil
1.76390000
1.76430000
1.46998810
1.47400646
2.43116250
2.43777992
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03740000
1.03790000
2.49879565
2.50626566
4.13267174
4.14497783
COP Colombia
1,876.50000000 1,878.80000000
0.00138040
0.00138556
0.00228300
0.00229150
CLP Chile
538.00000000
538.30000000
0.00481795
0.00483271
0.00796823
0.00799257
MXP Mexico
12.83470000
12.83960000
0.20199227
0.20257583
0.33406804
0.33502926
PEN Per
2.82300000
2.82400000
0.91837819
0.92100602
1.51887394
1.52320227
DOP Republica Dominicana
36.70000000
37.00000000
0.07009459
0.07084469
0.11592703
0.11716621
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.95000000
21.15000000
0.12262411
0.12410501
0.20280378
0.20525060
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
20.08200000
20.12000000
0.12890159
0.12946918
0.21318588
0.21412210
DKK Dinamarca
5.92010000
5.92180000
0.43795805
0.43918177
0.72432369
0.72633908
NOK Noruega
6.35670000
6.35930000
0.40782791
0.40901726
0.67449248
0.67645162
GBP Reino Unido
1.50280000
1.50330000
3.89751180
3.90858000
6.44596004
6.46419000
SEK Suecia
7.50300000
7.50900000
0.34538554
0.34652806
0.57122120
0.57310409
CHF Suiza
1.06030000
1.06070000
2.44508344
2.45213619
4.04383897
4.05545600
KRW Corea del Sur
1,203.35000000 1,205.35000000
0.00215166
0.00216063
0.00355855
0.00357336
TWD Taiwan
32.08500000
32.16500000
0.08063112
0.08103475
0.13335302
0.13401901
JPY Japon
88.58000000
88.60000000
0.02927201
0.02935200
0.04841196
0.04854369
HKD Hong Kong
7.76990000
7.77070000
0.33375372
0.33462464
0.55198373
0.55341768
AUD Australia
0.87470000
0.87500000
2.26853445
2.27500000
3.75185071
3.76250000
DEG D.E.G.
1.49045000
---------------3.86548208
---------------6.39298719
---------------EUR Zona Euro
1.25900000
1.25910000
3.26521650
3.27366000
5.40022870
5.41413000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

09/07/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 09/07/2010


Fecha Valor : 13/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93230000
3.93930000
0.65836570
0.66119065
1.08884827
1.09350762
BRL Brasil
1.75800000
1.75900000
1.47441728
1.47895336
2.43848778
2.44596132
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.03340000
1.03380000
2.50870575
2.51596671
4.14906171
4.16102187
COP Colombia
1,872.00000000 1,875.00000000
0.00138320
0.00138889
0.00228763
0.00229701
CLP Chile
539.00000000
539.50000000
0.00480723
0.00482375
0.00795051
0.00797774
MXP Mexico
12.76040000
12.76440000
0.20318229
0.20375537
0.33603616
0.33698003
PEN Per
2.82250000
2.82500000
0.91805310
0.92116918
1.51833628
1.52347210
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
20.95000000
21.15000000
0.12262411
0.12410501
0.20280378
0.20525060
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
20.01300000
20.03100000
0.12947431
0.12991555
0.21413309
0.21486034
DKK Dinamarca
5.89730000
5.90030000
0.43955392
0.44087972
0.72696304
0.72914724
NOK Noruega
6.36110000
6.36410000
0.40752031
0.40873434
0.67398375
0.67598371
GBP Reino Unido
1.50640000
1.50670000
3.90684840
3.91742000
6.46140152
6.47881000
SEK Suecia
7.48750000
7.49570000
0.34599837
0.34724541
0.57223475
0.57429048
CHF Suiza
1.05590000
1.05620000
2.45550085
2.46235439
4.06106798
4.07235534
KRW Corea del Sur
1,197.50000000 1,198.50000000
0.00216395
0.00217119
0.00357889
0.00359081
TWD Taiwan
32.05000000
32.06000000
0.08089520
0.08112324
0.13378977
0.13416537
JPY Japon
88.62000000
88.64000000
0.02925880
0.02933875
0.04839012
0.04852178
HKD Hong Kong
7.76460000
7.76490000
0.33400301
0.33485305
0.55239604
0.55379543
AUD Australia
0.87730000
0.87750000
2.27527755
2.28150000
3.76300289
3.77325000
DEG D.E.G.
1.49603000
---------------3.87995381
---------------6.41692148
---------------EUR Zona Euro
1.26390000
1.26410000
3.27792465
3.28666000
5.42124627
5.43563000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

08/07/2010 03:31 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 08/07/2010


Fecha Valor : 12/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93300000
3.93900000
0.65841584
0.66107297
1.08893120
1.09331299
BRL Brasil
1.76350000
1.76400000
1.47023810
1.47434080
2.43157596
2.43833286
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04390000
1.04430000
2.48348176
2.49066002
4.10734463
4.11916850
COP Colombia
1,885.00000000 1,890.00000000
0.00137222
0.00137931
0.00226947
0.00228117
CLP Chile
536.70000000
537.20000000
0.00482781
0.00484442
0.00798455
0.00801192
MXP Mexico
12.78690000
12.79090000
0.20276134
0.20333310
0.33533997
0.33628166
PEN Per
2.82400000
2.82500000
0.91805310
0.92067989
1.51833628
1.52266289
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.32000000
6.39000000
0.40586854
0.41139241
0.67125196
0.68037975
UYU Uruguay
21.05000000
21.25000000
0.12204706
0.12351544
0.20184941
0.20427553
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
19.99500000
20.06700000
0.12924204
0.13003251
0.21374894
0.21505376
DKK Dinamarca
5.87350000
5.87480000
0.44146184
0.44266621
0.73011847
0.73210181
NOK Noruega
6.36620000
6.37460000
0.40684906
0.40840690
0.67287359
0.67544218
GBP Reino Unido
1.51580000
1.51590000
3.93122730
3.94134000
6.50172094
6.51837000
SEK Suecia
7.51390000
7.52490000
0.34465574
0.34602537
0.57001422
0.57227272
CHF Suiza
1.04960000
1.04990000
2.47023526
2.47713415
4.08543671
4.09679878
KRW Corea del Sur
1,208.00000000 1,210.00000000
0.00214339
0.00215232
0.00354488
0.00355960
TWD Taiwan
32.05500000
32.12500000
0.08073152
0.08111059
0.13351907
0.13414444
JPY Japon
88.38000000
88.40000000
0.02933824
0.02941842
0.04852149
0.04865354
HKD Hong Kong
7.78540000
7.78570000
0.33311070
0.33395844
0.55092028
0.55231587
AUD Australia
0.87600000
0.87640000
2.27190600
2.27864000
3.75742680
3.76852000
DEG D.E.G.
1.49587000
---------------3.87953885
---------------6.41623519
---------------EUR Zona Euro
1.26900000
1.26930000
3.29115150
3.30018000
5.44312170
5.45799000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

07/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 07/07/2010


Fecha Valor : 09/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93300000
3.93500000
0.65908513
0.66107297
1.09003812
1.09331299
BRL Brasil
1.76610000
1.76670000
1.46799117
1.47217032
2.42785985
2.43474322
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.04770000
1.04800000
2.47471374
2.48162642
4.09284351
4.10422831
COP Colombia
1,906.00000000 1,908.60000000
0.00135885
0.00136411
0.00224735
0.00225603
CLP Chile
535.25000000
535.50000000
0.00484314
0.00485754
0.00800990
0.00803363
MXP Mexico
12.84700000
12.85000000
0.20182879
0.20238188
0.33379767
0.33470849
PEN Per
2.82300000
2.82500000
0.91805310
0.92100602
1.51833628
1.52320227
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
21.15000000
21.35000000
0.12147541
0.12293144
0.20090398
0.20330969
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
20.15000000
20.18000000
0.12851833
0.12903226
0.21255203
0.21339950
DKK Dinamarca
5.89560000
5.89690000
0.43980736
0.44100685
0.72738218
0.72935749
NOK Noruega
6.38160000
6.38960000
0.40589395
0.40742134
0.67129398
0.67381221
GBP Reino Unido
1.51890000
1.51930000
3.93926715
3.95018000
6.51501777
6.53299000
SEK Suecia
7.56720000
7.57470000
0.34238980
0.34358812
0.56626665
0.56824189
CHF Suiza
1.05130000
1.05210000
2.46506986
2.47312851
4.07689383
4.09017407
KRW Corea del Sur
1,221.00000000 1,221.60000000
0.00212304
0.00212940
0.00351121
0.00352170
TWD Taiwan
32.16000000
32.24000000
0.08044355
0.08084577
0.13304280
0.13370647
JPY Japon
87.75000000
87.77000000
0.02954882
0.02962963
0.04886977
0.04900285
HKD Hong Kong
7.78920000
7.78960000
0.33294393
0.33379551
0.55064445
0.55204642
AUD Australia
0.86570000
0.86600000
2.24519295
2.25160000
3.71324701
3.72380000
DEG D.E.G.
1.49584000
---------------3.87946104
---------------6.41610651
---------------EUR Zona Euro
1.26410000
1.26420000
3.27844335
3.28692000
5.42210413
5.43606000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

06/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 06/07/2010


Fecha Valor : 08/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.93200000
3.93900000
0.65841584
0.66124110
1.08893120
1.09359105
BRL Brasil
1.77750000
1.77950000
1.45743186
1.46272855
2.41039618
2.41912799
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05540000
1.05590000
2.45619850
2.46352094
4.06222180
4.07428463
COP Colombia
1,892.30000000 1,894.20000000
0.00136918
0.00137399
0.00226444
0.00227237
CLP Chile
536.50000000
537.00000000
0.00482961
0.00484623
0.00798752
0.00801491
MXP Mexico
12.97900000
12.98500000
0.19973046
0.20032360
0.33032730
0.33130441
PEN Per
2.82400000
2.82600000
0.91772824
0.92067989
1.51779901
1.52266289
DOP Republica Dominicana
36.75000000
36.85000000
0.07037992
0.07074830
0.11639891
0.11700680
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
21.15000000
21.35000000
0.12147541
0.12293144
0.20090398
0.20330969
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
20.19300000
20.22300000
0.12824507
0.12875749
0.21210008
0.21294508
DKK Dinamarca
5.90550000
5.90600000
0.43912970
0.44026755
0.72626143
0.72813479
NOK Noruega
6.38140000
6.39600000
0.40548780
0.40743411
0.67062226
0.67383333
GBP Reino Unido
1.51380000
1.51410000
3.92604030
3.93666000
6.49314234
6.51063000
SEK Suecia
7.60750000
7.62030000
0.34034093
0.34176799
0.56287810
0.56523168
CHF Suiza
1.05930000
1.05980000
2.44715984
2.45445105
4.04727307
4.05928443
KRW Corea del Sur
1,222.00000000 1,223.00000000
0.00212061
0.00212766
0.00350720
0.00351882
TWD Taiwan
32.17500000
32.27000000
0.08036876
0.08080808
0.13291912
0.13364413
JPY Japon
87.49000000
87.52000000
0.02963323
0.02971768
0.04900937
0.04914847
HKD Hong Kong
7.78960000
7.79000000
0.33292683
0.33377837
0.55061617
0.55201808
AUD Australia
0.85010000
0.85050000
2.20473435
2.21130000
3.64633393
3.65715000
DEG D.E.G.
1.49428000
---------------3.87541518
---------------6.40941520
---------------EUR Zona Euro
1.26200000
1.26220000
3.27299700
3.28172000
5.41309660
5.42746000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

02/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 02/07/2010


Fecha Valor : 07/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92850000
3.93450000
0.65916889
0.66183022
1.09017664
1.09456536
BRL Brasil
1.77300000
1.77440000
1.46162083
1.46644106
2.41732417
2.42526791
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.06230000
1.06270000
2.44048179
2.44751953
4.03622847
4.04782077
COP Colombia
1,884.40000000 1,892.40000000
0.00137048
0.00137975
0.00226659
0.00228189
CLP Chile
537.00000000
537.30000000
0.00482691
0.00484171
0.00798306
0.00800745
MXP Mexico
13.08530000
13.08830000
0.19815408
0.19869625
0.32772018
0.32861302
PEN Per
2.82400000
2.82500000
0.91805310
0.92067989
1.51833628
1.52266289
DOP Republica Dominicana
36.10000000
36.50000000
0.07105479
0.07202216
0.11751507
0.11911357
TTD Trinidad y Tobago
6.30000000
6.37000000
0.40714286
0.41269841
0.67335950
0.68253968
UYU Uruguay
21.15000000
21.45000000
0.12090909
0.12293144
0.19996737
0.20330969
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
20.42800000
20.51800000
0.12640121
0.12727629
0.20905059
0.21049540
DKK Dinamarca
5.93640000
5.93700000
0.43683679
0.43797588
0.72246926
0.72434472
NOK Noruega
6.42950000
6.43500000
0.40303030
0.40438603
0.66655789
0.66879229
GBP Reino Unido
1.51960000
1.51990000
3.94108260
3.95174000
6.51802028
6.53557000
SEK Suecia
7.62960000
7.63330000
0.33976131
0.34077802
0.56191948
0.56359442
CHF Suiza
1.06450000
1.06500000
2.43521127
2.44246125
4.02751174
4.03945514
KRW Corea del Sur
1,228.50000000 1,230.50000000
0.00210768
0.00211640
0.00348582
0.00350020
TWD Taiwan
32.21000000
32.29500000
0.08030655
0.08072027
0.13281623
0.13349891
JPY Japon
87.79000000
87.81000000
0.02953536
0.02961613
0.04884751
0.04898052
HKD Hong Kong
7.79280000
7.79320000
0.33279012
0.33364131
0.55039008
0.55179140
AUD Australia
0.84320000
0.84340000
2.18683920
2.19284000
3.61673776
3.62662000
DEG D.E.G.
1.49209000
---------------3.86973542
---------------6.40002164
---------------EUR Zona Euro
1.25510000
1.25530000
3.25510185
3.26378000
5.38350043
5.39779000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de
la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

BANCO CENTRAL DE VENEZUELA

01/07/2010 03:30 PM

TIPOS DE CAMBIO DE REFERENCIA

Fecha Operacin : 01/07/2010


Fecha Valor : 06/07/2010
________________________________________________________________________________________________________________________
TIPO 1
TIPO 2
________________________________________________________________
(*) Cotizacin Reuters DIV/US$
Bs./DIV
Bs./DIV
Moneda/Pas
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
Compra (BID)
Venta (ASK)
________________________________________________________________________________________________________________________
USD E.U.A.
1.00000000
1.00000000
2.59350000
2.60000000
4.28930000
4.30000000
ARS Argentina
3.92700000
3.93300000
0.65942029
0.66208302
1.09059242
1.09498345
BRL Brasil
1.78980000
1.79070000
1.44831630
1.45267628
2.39532027
2.40250307
BOB Bolivia
6.97000000
7.07000000
0.36683168
0.37302726
0.60669024
0.61692970
CAD Canada
1.05950000
1.06000000
2.44669811
2.45398773
4.04650943
4.05851817
COP Colombia
1,895.30000000 1,900.30000000
0.00136478
0.00137181
0.00225717
0.00226877
CLP Chile
540.30000000
540.80000000
0.00479567
0.00481214
0.00793140
0.00795854
MXP Mexico
13.01530000
13.02030000
0.19918896
0.19976489
0.32943173
0.33038040
PEN Per
2.82500000
2.82600000
0.91772824
0.92035398
1.51779901
1.52212389
DOP Republica Dominicana
36.75000000
37.00000000
0.07009459
0.07074830
0.11592703
0.11700680
TTD Trinidad y Tobago
6.29000000
6.36000000
0.40778302
0.41335453
0.67441824
0.68362480
UYU Uruguay
20.90000000
21.10000000
0.12291469
0.12440191
0.20328436
0.20574163
ANG Curazao
1.75000000
1.75000000
1.48200000
1.48571429
2.45102857
2.45714286
CZK Republica Checa
20.54100000
20.55300000
0.12618596
0.12657612
0.20869459
0.20933742
DKK Dinamarca
5.94840000
5.95140000
0.43577982
0.43709233
0.72072117
0.72288346
NOK Noruega
6.43070000
6.43580000
0.40298020
0.40431057
0.66647503
0.66866749
GBP Reino Unido
1.51760000
1.51800000
3.93589560
3.94680000
6.50944168
6.52740000
SEK Suecia
7.67060000
7.67810000
0.33777888
0.33895654
0.55864081
0.56058196
CHF Suiza
1.05880000
1.05910000
2.44877726
2.45561012
4.04994807
4.06120136
KRW Corea del Sur
1,227.00000000 1,229.00000000
0.00211025
0.00211899
0.00349007
0.00350448
TWD Taiwan
32.18500000
32.26000000
0.08039368
0.08078297
0.13296032
0.13360261
JPY Japon
87.59000000
87.61000000
0.02960279
0.02968375
0.04895902
0.04909236
HKD Hong Kong
7.79530000
7.79580000
0.33267913
0.33353431
0.55020652
0.55161443
AUD Australia
0.84340000
0.84370000
2.18735790
2.19362000
3.61759562
3.62791000
DEG D.E.G.
1.48147000
---------------3.84219245
---------------6.35446927
---------------EUR Zona Euro
1.25180000
1.25210000
3.24654330
3.25546000
5.36934574
5.38403000
________________________________________________________________________________________________________________________
(*) Las cotizaciones GBP, AUD, DEG y EUR estn expresadas en trminos de dlar de los EEUU por divisa.
Fuente: Reuters, a excepcin del DEG cuya nica cotizacin se toma directamente de la pgina WEB del FMI (www.imf.org).
Nota:
En razn de la modificacin del tipo de cambio Bs./US$, de conformidad con el Convenio Cambiario No. 14, publicado en la Gaceta Oficial de

la Repblica Bolivariana de Venezuela No. 39,342, de fecha 08 de enero del 2010.

Moneda
USD
ARS
BRL
BOB
CAD
COP
CLP
MXP
PEN
DOP
TTD
UYU
ANG
CZK
DKK
NOK
GBP
SEK
CHF
KRW
TWD
JPY
HKD
AUD
DEG
EUR

Pais
Div./US$. Compra Div./US$. Venta Bs./Div. Comp Bs./Div. Venta Fecha Operac
E.U.A.
1.00000000
1.00000000 4.28930000 4.30000000
20100930
Argentina
3.95800000
3.96400000 1.08206357 1.08640728
20100930
Brasil
1.69110000
1.69180000 2.53534697 2.54272367
20100930
Bolivia
6.97000000
7.07000000 0.60669024 0.61692970
20100930
Canada
1.02840000
1.02880000 4.16922628 4.18125243
20100930
Colombia
1,795.00000000 1,802.60000000 0.00237951 0.00239554
20100930
Chile
483.50000000 483.80000000 0.00886585 0.00889349
20100930
Mexico
12.59790000
12.60140000 0.34038281 0.34132673
20100930
Per
2.78700000
2.78800000 1.53848637 1.54287765
20100930
Republica Do
36.50000000
36.85000000 0.11639891 0.11780822
20100930
Trinidad y To
6.32000000
6.39000000 0.67125196 0.68037975
20100930
Uruguay
20.15000000
20.35000000 0.21077641 0.21339950
20100930
Curazao
1.75000000
1.75000000 2.45102857 2.45714286
20100930
Republica Ch
18.03600000
18.05300000 0.23759486 0.23841206
20100930
Dinamarca
5.46460000
5.46860000 0.78435066 0.78688285
20100930
Noruega
5.87660000
5.88160000 0.72927435 0.73171562
20100930
Reino Unido
1.57090000
1.57120000 6.73806137 6.75616000
20100930
Suecia
6.73820000
6.74130000 0.63627194 0.63815262
20100930
Suiza
0.98210000
0.98310000 4.36303530 4.37837287
20100930
Corea del Sur 1,140.10000000 1,140.40000000 0.00376122 0.00377160
20100930
Taiwan
31.19000000
31.21000000 0.13743351 0.13786470
20100930
Japon
83.47000000
83.49000000 0.05137501 0.05151551
20100930
Hong Kong
7.75940000
7.76040000 0.55271635 0.55416656
20100930
Australia
0.96610000
0.96660000 4.14389273 4.15638000
20100930
D.E.G.
1.55619000
0.00000000 6.67496577 0.00000000
20100930
Zona Euro
1.36290000
1.36340000 5.84588697 5.86262000
20100930

Fecha Valor
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004
20101004

Moneda

Pais

Cotizacion

US/$Div

Bs./Div. Com Bs./Div. Vent Fecha OperacFecha Valor