RESERVAS INTERNACIONALES TIPO DE CAMBIO Bs/US$ (2) FECHA BCV FEM (1) TOTAL COMPRA VENTA

(Millones de US$)

02/11/2015(*) 14.843 3 14.846 6,284200 6,30000030/10/2015(*) 15.042 3 15.045 6,284200 6,30000029/10/2015(*) 15.120 3 15.123 6,284200 6,30000028/10/2015(*) 15.127 3 15.130 6,284200 6,30000027/10/2015(*) 15.118 3 15.121 6,284200 6,30000026/10/2015(*) 15.278 3 15.281 6,284200 6,30000023/10/2015(*) 15.277 3 15.280 6,284200 6,30000022/10/2015(*) 15.301 3 15.304 6,284200 6,30000021/10/2015(*) 15.346 3 15.349 6,284200 6,30000020/10/2015(*) 15.224 3 15.227 6,284200 6,30000019/10/2015(*) 15.373 3 15.376 6,284200 6,30000016/10/2015(*) 15.344 3 15.347 6,284200 6,30000015/10/2015(*) 15.958 3 15.961 6,284200 6,30000014/10/2015(*) 15.983 3 15.986 6,284200 6,30000013/10/2015(*) 15.931 3 15.934 6,284200 6,30000009/10/2015(*) 15.981 3 15.984 6,284200 6,30000008/10/2015(*) 16.089 3 16.092 6,284200 6,30000007/10/2015(*) 16.137 3 16.140 6,284200 6,30000006/10/2015(*) 16.156 3 16.159 6,284200 6,30000005/10/2015(*) 16.160 3 16.163 6,284200 6,30000002/10/2015(*) 16.348 3 16.351 6,284200 6,30000001/10/2015(*) 16.237 3 16.240 6,284200 6,30000030/09/2015(*) 16.409 3 16.412 6,284200 6,30000029/09/2015(*) 16.289 3 16.292 6,284200 6,30000028/09/2015(*) 16.227 3 16.230 6,284200 6,30000025/09/2015(*) 16.332 3 16.335 6,284200 6,30000024/09/2015(*) 16.342 3 16.345 6,284200 6,30000023/09/2015(*) 16.147 3 16.150 6,284200 6,30000022/09/2015(*) 16.376 3 16.379 6,284200 6,30000021/09/2015(*) 16.401 3 16.404 6,284200 6,30000018/09/2015(*) 16.509 3 16.512 6,284200 6,30000017/09/2015(*) 16.504 3 16.507 6,284200 6,30000016/09/2015(*) 16.497 3 16.500 6,284200 6,30000015/09/2015(*) 16.534 3 16.537 6,284200 6,30000014/09/2015(*) 16.573 3 16.576 6,284200 6,30000011/09/2015(*) 16.703 3 16.706 6,284200 6,30000010/09/2015(*) 16.571 3 16.574 6,284200 6,30000009/09/2015(*) 16.503 3 16.506 6,284200 6,30000008/09/2015(*) 16.496 3 16.499 6,284200 6,30000007/09/2015(*) 17.006 3 17.009 6,284200 6,30000004/09/2015(*) 17.006 3 17.009 6,284200 6,30000003/09/2015(*) 16.684 3 16.687 6,284200 6,30000002/09/2015(*) 16.285 3 16.288 6,284200 6,30000001/09/2015(*) 16.301 3 16.304 6,284200 6,30000031/08/2015(*) 16.377 3 16.380 6,284200 6,30000028/08/2015(*) 16.440 3 16.443 6,284200 6,30000027/08/2015(*) 16.510 3 16.513 6,284200 6,30000026/08/2015(*) 16.535 3 16.538 6,284200 6,30000025/08/2015(*) 16.466 3 16.469 6,284200 6,30000024/08/2015(*) 16.524 3 16.527 6,284200 6,30000021/08/2015(*) 16.681 3 16.684 6,284200 6,30000020/08/2015(*) 16.930 3 16.933 6,284200 6,30000019/08/2015(*) 16.955 3 16.958 6,284200 6,30000018/08/2015(*) 16.971 3 16.974 6,284200 6,30000017/08/2015(*) 17.009 3 17.012 6,284200 6,30000014/08/2015(*) 17.033 3 17.036 6,284200 6,30000013/08/2015(*) 17.048 3 17.051 6,284200 6,30000012/08/2015(*) 16.838 3 16.841 6,284200 6,30000011/08/2015(*) 16.861 3 16.864 6,284200 6,300000

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

10/08/2015(*) 16.603 3 16.606 6,284200 6,30000007/08/2015(*) 16.718 3 16.721 6,284200 6,30000006/08/2015(*) 16.800 3 16.803 6,284200 6,30000005/08/2015(*) 16.875 3 16.878 6,284200 6,30000004/08/2015(*) 16.420 3 16.423 6,284200 6,30000003/08/2015(*) 16.551 3 16.554 6,284200 6,30000031/07/2015(*) 16.974 3 16.977 6,284200 6,30000030/07/2015(*) 16.625 3 16.628 6,284200 6,30000029/07/2015(*) 15.395 3 15.398 6,284200 6,30000028/07/2015(*) 15.440 3 15.443 6,284200 6,30000027/07/2015(*) 15.360 3 15.363 6,284200 6,30000023/07/2015(*) 15.388 3 15.391 6,284200 6,30000022/07/2015(*) 15.475 3 15.478 6,284200 6,30000021/07/2015(*) 15.491 3 15.494 6,284200 6,30000020/07/2015(*) 15.527 3 15.530 6,284200 6,30000017/07/2015(*) 15.611 3 15.614 6,284200 6,30000016/07/2015(*) 15.628 3 15.631 6,284200 6,30000015/07/2015(*) 15.684 3 15.687 6,284200 6,30000014/07/2015(*) 15.813 3 15.816 6,284200 6,30000013/07/2015(*) 16.109 3 16.112 6,284200 6,30000010/07/2015(*) 16.247 3 16.250 6,284200 6,30000009/07/2015(*) 16.296 3 16.299 6,284200 6,30000008/07/2015(*) 15.819 3 15.822 6,284200 6,30000007/07/2015(*) 15.825 3 15.828 6,284200 6,30000006/07/2015(*) 15.861 3 15.864 6,284200 6,30000003/07/2015(*) 15.867 3 15.870 6,284200 6,30000002/07/2015(*) 16.221 3 16.224 6,284200 6,30000001/07/2015(*) 16.212 3 16.215 6,284200 6,30000030/06/2015(*) 16.180 3 16.183 6,284200 6,30000026/06/2015(*) 16.245 3 16.248 6,284200 6,30000025/06/2015(*) 16.527 3 16.530 6,284200 6,30000023/06/2015(*) 16.230 3 16.233 6,284200 6,30000022/06/2015(*) 16.283 3 16.286 6,284200 6,30000019/06/2015(*) 16.631 3 16.634 6,284200 6,30000018/06/2015(*) 16.386 3 16.389 6,284200 6,30000017/06/2015(*) 16.401 3 16.404 6,284200 6,30000016/06/2015(*) 16.425 3 16.428 6,284200 6,30000015/06/2015(*) 16.398 3 16.401 6,284200 6,30000012/06/2015(*) 16.534 3 16.537 6,284200 6,30000011/06/2015(*) 16.621 3 16.624 6,284200 6,30000010/06/2015(*) 16.688 3 16.691 6,284200 6,30000009/06/2015(*) 16.864 3 16.867 6,284200 6,30000005/06/2015(*) 17.073 3 17.076 6,284200 6,30000004/06/2015(*) 17.188 3 17.191 6,284200 6,30000003/06/2015(*) 16.894 3 16.897 6,284200 6,30000002/06/2015(*) 17.692 3 17.695 6,284200 6,30000001/06/2015(*) 17.662 3 17.665 6,284200 6,30000029/05/2015(*) 17.608 3 17.611 6,284200 6,30000028/05/2015(*) 17.435 3 17.438 6,284200 6,30000027/05/2015(*) 17.386 3 17.389 6,284200 6,30000026/05/2015(*) 17.387 3 17.390 6,284200 6,30000025/05/2015(*) 17.523 3 17.526 6,284200 6,30000022/05/2015(*) 17.523 3 17.526 6,284200 6,30000021/05/2015(*) 17.667 3 17.670 6,284200 6,30000020/05/2015(*) 17.870 3 17.873 6,284200 6,30000019/05/2015 17.783 3 17.786 6,284200 6,30000015/05/2015 17.855 3 17.858 6,284200 6,30000014/05/2015 17.933 3 17.936 6,284200 6,30000013/05/2015 17.877 3 17.880 6,284200 6,30000012/05/2015 18.068 3 18.071 6,284200 6,30000011/05/2015 18.180 3 18.183 6,284200 6,30000008/05/2015 18.173 3 18.176 6,284200 6,30000007/05/2015 18.124 3 18.127 6,284200 6,30000006/05/2015 18.631 3 18.634 6,284200 6,30000005/05/2015 18.708 3 18.711 6,284200 6,30000004/05/2015 18.715 3 18.718 6,284200 6,30000030/04/2015 19.026 3 19.029 6,284200 6,30000029/04/2015 19.150 3 19.153 6,284200 6,30000028/04/2015 18.967 3 18.970 6,284200 6,300000

27/04/2015 18.988 3 18.991 6,284200 6,30000024/04/2015 19.049 3 19.052 6,284200 6,30000023/04/2015 19.334 3 19.337 6,284200 6,30000022/04/2015 19.732 3 19.735 6,284200 6,30000021/04/2015 19.889 3 19.892 6,284200 6,30000020/04/2015 19.934 3 19.937 6,284200 6,30000017/04/2015 20.003 3 20.006 6,284200 6,30000016/04/2015 20.006 3 20.009 6,284200 6,30000015/04/2015 20.026 3 20.029 6,284200 6,30000014/04/2015 19.956 3 19.959 6,284200 6,30000013/04/2015 19.995 3 19.998 6,284200 6,30000010/04/2015 20.168 3 20.171 6,284200 6,30000009/04/2015 20.575 3 20.578 6,284200 6,30000008/04/2015 20.600 3 20.603 6,284200 6,30000007/04/2015 20.479 3 20.482 6,284200 6,30000006/04/2015 20.565 3 20.568 6,284200 6,30000001/04/2015 20.852 3 20.855 6,284200 6,30000031/03/2015 20.974 3 20.977 6,284200 6,30000030/03/2015 21.197 3 21.200 6,284200 6,30000027/03/2015 20.901 3 20.904 6,284200 6,30000026/03/2015 21.082 3 21.085 6,284200 6,30000025/03/2015 21.666 3 21.669 6,284200 6,30000024/03/2015 21.796 3 21.799 6,284200 6,30000023/03/2015 22.060 3 22.063 6,284200 6,30000020/03/2015 22.089 3 22.092 6,284200 6,30000018/03/2015 21.912 3 21.915 6,284200 6,30000017/03/2015 22.062 3 22.065 6,284200 6,30000016/03/2015 21.950 3 21.953 6,284200 6,30000013/03/2015 21.985 3 21.988 6,284200 6,30000012/03/2015 22.051 3 22.054 6,284200 6,30000011/03/2015 22.100 3 22.103 6,284200 6,30000010/03/2015 22.106 3 22.109 6,284200 6,30000009/03/2015 22.573 3 22.576 6,284200 6,30000006/03/2015 23.903 3 23.906 6,284200 6,30000005/03/2015 23.955 3 23.958 6,284200 6,30000004/03/2015 24.117 3 24.120 6,284200 6,30000003/03/2015 24.119 3 24.122 6,284200 6,30000002/03/2015 24.185 3 24.188 6,284200 6,30000027/02/2015 24.254 3 24.257 6,284200 6,30000026/02/2015 22.636 3 22.639 6,284200 6,30000025/02/2015 22.739 3 22.742 6,284200 6,30000024/02/2015 22.789 3 22.792 6,284200 6,30000023/02/2015 22.906 3 22.909 6,284200 6,30000020/02/2015 23.118 3 23.121 6,284200 6,30000019/02/2015 23.220 3 23.223 6,284200 6,30000018/02/2015 23.255 3 23.258 6,284200 6,30000013/02/2015 21.192 3 21.195 6,284200 6,30000012/02/2015 21.219 3 21.222 6,284200 6,30000011/02/2015 21.279 3 21.282 6,284200 6,30000010/02/2015 21.365 3 21.368 6,284200 6,30000009/02/2015 21.445 3 21.448 6,284200 6,30000006/02/2015 21.637 3 21.640 6,284200 6,30000005/02/2015 21.650 3 21.653 6,284200 6,30000004/02/2015 21.684 3 21.687 6,284200 6,30000003/02/2015 22.171 3 22.174 6,284200 6,30000002/02/2015 22.272 3 22.275 6,284200 6,30000030/01/2015 22.538 3 22.541 6,284200 6,30000029/01/2015 22.524 3 22.527 6,284200 6,30000028/01/2015 20.646 3 20.649 6,284200 6,30000027/01/2015 20.586 3 20.589 6,284200 6,30000026/01/2015 20.628 3 20.631 6,284200 6,30000023/01/2015 20.751 3 20.754 6,284200 6,30000022/01/2015 20.812 3 20.815 6,284200 6,30000021/01/2015 20.845 3 20.848 6,284200 6,30000020/01/2015 20.960 3 20.963 6,284200 6,30000019/01/2015 20.799 3 20.802 6,284200 6,30000016/01/2015 20.799 3 20.802 6,284200 6,30000015/01/2015 20.763 3 20.766 6,284200 6,30000014/01/2015 20.881 3 20.884 6,284200 6,300000

13/01/2015 20.805 3 20.808 6,284200 6,30000012/01/2015 20.735 3 20.738 6,284200 6,30000009/01/2015 20.881 3 20.884 6,284200 6,30000008/01/2015 20.919 3 20.922 6,284200 6,30000007/01/2015 21.432 3 21.435 6,284200 6,30000006/01/2015 21.898 3 21.901 6,284200 6,30000002/01/2015 22.076 3 22.079 6,284200 6,300000

(1) Fondo de Estabilización Macroeconómica (FEM). Incluye cartera administrada por el BCV. (2) Se refiere a la cotización utilizada para la liquidación de las operaciones cambiarias, establecidas por el BCV con dos días hábiles de anticipación a la fecha indicada. A partir del 09 de febrero 2013, según el Convenio Cambiario N° 14, publicado en la Gaceta Oficial N° 40.108 de fecha 8 de febrero 2013, se establece el tipo de cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones allí indicadas.Se deroga el Convenio Cambiario N° 14, publicado en Gaceta Oficial N° 39.584 de fecha 30 de diciembre 2010.(*) Cifras Provisionales