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Nov

EOM EXCHANGE RATE (Balance 3.885

Jan Feb Mar Apr May


AVERAGE EXCHANGE RATE : 3.900 3.791 3.742 3.740 3.761

RETAINED EARNINGS:
EXCHANGE RATE:
CURRENT MONTH
1-Nov-22 3.998 3.878 3.791 3.663 3.838
2-Nov-22 3.998 3.860 3.770 3.663 3.848
3-Nov-22 3.995 3.863 3.735 3.663 3.826
4-Nov-22 3.968 3.873 3.760 3.634 3.805
5-Nov-22 3.965 3.873 3.760 3.69 3.790
6-Nov-22 3.973 3.873 3.760 3.72 3.811
7-Nov-22 3.955 3.848 3.751 3.714 3.811
8-Nov-22 3.955 3.845 3.736 3.715 3.811
9-Nov-22 3.955 3.834 3.718 3.715 3.814
10-Nov-22 3.933 3.767 3.721 3.715 3.816
11-Nov-22 3.925 3.758 3.698 3.721 3.788
12-Nov-22 3.901 3.758 3.698 3.706 3.801
13-Nov-22 3.900 3.758 3.698 3.736 3.786
14-Nov-22 3.887 3.789 3.715 3.736 3.786
15-Nov-22 3.887 3.806 3.735 3.736 3.786
16-Nov-22 3.887 3.785 3.729 3.736 3.787
17-Nov-22 3.869 3.750 3.736 3.736 3.762
18-Nov-22 3.856 3.726 3.776 3.742 3.772
19-Nov-22 3.866 3.726 3.776 3.736 3.754
20-Nov-22 3.859 3.726 3.776 3.709 3.738
21-Nov-22 3.834 3.752 3.790 3.734 3.738
22-Nov-22 3.834 3.745 3.776 3.766 3.738
23-Nov-22 3.834 3.715 3.773 3.766 3.720
24-Nov-22 3.842 3.788 3.756 3.766 3.719
25-Nov-22 3.852 3.763 3.731 3.815 3.694
26-Nov-22 3.849 3.763 3.731 3.818 3.663
27-Nov-22 3.839 3.763 3.731 3.83 3.669
28-Nov-22 3.849 3.759 3.737 3.852 3.669
29-Nov-22 3.849 3.724 3.838 3.669
30-Nov-22 3.849 3.728 3.838 3.683
1-Dec-22 3.946 3.701 3.707

120.909 106.144 116.017 112.209 116.599


DATES NUMBER 31.000 28.000 31.000 30.000 31.000
PROMEDIO 3.900 3.791 3.742 3.740 3.761
Jun July Aug Sep Oct Nov Dec Total
3.752 3.906 3.874 3.898 3.983 3.885 #DIV/0!

3.726 3.854 3.897 3.865 3.984 3.993


3.714 3.854 3.919 3.876 3.984 3.976
3.712 3.854 3.920 3.876 3.969 3.973
3.712 3.839 3.897 3.876 3.955 3.962
3.712 3.862 3.905 3.885 3.966 3.962
3.731 3.888 3.905 3.897 3.983 3.962
3.755 3.888 3.905 3.896 3.980 3.957
3.758 3.905 3.916 3.881 3.980 3.936
3.756 3.905 3.932 3.883 3.980 3.918
3.778 3.905 3.899 3.883 3.967 3.87
3.778 3.939 3.888 3.883 3.972 3.86
3.778 3.972 3.865 3.859 3.984 3.86
3.783 3.968 3.865 3.862 3.987 3.86
3.759 3.958 3.865 3.875 3.992 3.86
3.731 3.906 3.856 3.892 3.992 3.838
3.727 3.906 3.860 3.883 3.992 3.842
3.728 3.906 3.847 3.883 3.985 3.845
3.728 3.892 3.847 3.883 3.979 3.841
3.728 3.878 3.857 3.871 3.985 3.841
3.729 3.888 3.857 3.883 3.978 3.841
3.724 3.914 3.857 3.903 3.984 3.838
3.731 3.918 3.880 3.913 3.984 3.846
3.753 3.918 3.864 3.911 3.984 3.852
3.782 3.918 3.867 3.911 4.003 3.85
3.782 3.919 3.861 3.911 4.002 3.873
3.782 3.921 3.847 3.938 3.996 3.873
3.791 3.925 3.847 3.949 3.987 3.873
3.788 3.925 3.847 3.952 3.978 3.861
3.788 3.925 3.838 3.971 3.978 3.847
3.830 3.925 3.838 3.984 3.978 3.854
3.925 3.847 3.993

112.574 121.100 120.095 116.935 123.461 116.564 0.000


30.000 31.000 31.000 30.000 31.000 30.000 -
3.752 3.906 3.874 3.898 3.983 3.885 #DIV/0!

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