tasa cambio diaria 2005-2008 por instituciones

Upload: jose-alfredo-guerrero-bautista

Post on 03-Apr-2018

219 views

Category:

Documents


0 download

TRANSCRIPT

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    1/29

    TASA DIARIA AOS 200

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    2/29

    DIRECCION GENERAL FINANZAS

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    2005

    Ene-2005

    30.3700 31.0500 30.0600 30.6200 30.2000 30.63003 68.0 56.0 43.0

    30.0700 30.6100 30.3400 30.8800 30.5800 30.83004 54.0 54.0 25.0

    30.3300 30.8500 30.7900 31.2800 31.0800 31.36005 52.0 49.0 28.0

    30.6300 31.0900 30.7700 31.4200 30.9300 31.31006 46.0 65.0 38.0

    30.5500 31.3900 30.6600 31.1700 30.8200 30.96007 84.0 51.0 14.0

    30.6000 31.1700 30.6100 31.0700 30.7500 30.990011 57.0 46.0 24.0

    30.5400 31.1700 30.4400 30.9400 30.7800 31.050012 63.0 50.0 27.0

    30.3000 30.8300 30.0900 30.5100 30.1000 30.560013 53.0 42.0 46.0

    30.1200 30.5700 29.7600 30.2400 29.9200 30.110014 45.0 48.0 19.0

    29.4100 30.2100 29.4500 30.0100 29.5600 29.910017 80.0 56.0 35.0

    29.3700 30.1600 29.4900 29.8300 29.6700 29.920018 79.0 34.0 25.0

    29.4700 29.8800 29.6400 29.9400 29.8100 29.990019 41.0 30.0 18.0

    29.6600 30.0200 29.4700 29.8800 29.7100 29.840020 36.0 41.0 13.0

    29.3800 29.9000 29.5200 29.8500 29.6600 29.950025 52.0 33.0 29.0

    29.2300 29.8200 29.2700 29.7200 29.5000 29.750026 59.0 45.0 25.0

    29.3600 29.7200 29.1400 29.4300 29.1100 29.540027 36.0 29.0 43.0

    28.8400 29.4800 28.8000 29.2900 28.9100 29.140028 64.0 49.0 23.0

    28.8100 29.2100 28.7500 29.1300 28.7900 29.010031 40.0 38.0 22.0

    29.8356 30.3961 29.8361 30.2894 29.9933 30.2694PROM. 56.1 45.3 27.6

    Feb-2005

    28.6900 29.1300 28.6500 28.9600 28.7000 28.90001 44.0 31.0 20.0

    28.4800 29.0300 29.2200 29.3100 28.9100 29.03002 55.0 9.0 12.0

    28.7700 29.1100 28.9300 29.5400 29.1200 29.32003 34.0 61.0 20.0

    28.8700 29.3500 28.9900 29.6400 29.2600 29.43004 48.0 65.0 17.0

    29.1000 29.5000 29.3300 29.7600 29.5800 29.60007 40.0 43.0 2.0

    29.2300 29.5900 29.6600 30.0000 29.8600 30.39008 36.0 34.0 53.0

    29.6900 30.0100 29.6100 30.1100 29.8700 30.00009 32.0 50.0 13.0

    29.7400 30.0000 29.5200 29.8500 29.5200 29.720010 26.0 33.0 20.0

    29.4400 29.7700 29.1300 29.4800 28.9600 29.290011 33.0 35.0 33.0

    29.0300 29.3600 28.7300 28.9400 28.6400 29.010014 33.0 21.0 37.0

    28.5000 28.9700 28.4700 28.8500 28.6400 28.910015 47.0 38.0 27.0

    28.4300 28.8300 28.6600 29.1600 28.8800 29.000016 40.0 50.0 12.0

    28.4900 29.0400 28.7100 29.0800 28.7600 28.960017 55.0 37.0 20.0

    28.6900 29.0800 28.5200 28.9600 28.9500 29.120018 39.0 44.0 17.0

    28.6200 28.9700 28.5200 28.9300 28.6800 28.900021 35.0 41.0 22.0

    28.5800 28.9400 28.6800 28.9000 28.8000 28.970022 36.0 22.0 17.0

    28.7000 28.9200 28.7500 29.0000 28.7700 28.940023 22.0 25.0 17.0

    28.6500 28.9900 28.6800 28.9800 28.7600 28.910024 34.0 30.0 15.0

    28.6400 28.9100 28.6400 28.8500 28.8400 28.940025 27.0 21.0 10.0

    28.6100 28.8800 28.6300 28.9000 28.6700 28.800028 27.0 27.0 13.0

    28.8475 29.2190 28.9015 29.2600 29.0085 29.2070PROM. 37.2 35.8 19.9

    lunes, 04 de marzo de 2013 Pgina 1 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    3/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    Mar-2005

    28.5700 28.8600 28.5400 28.8000 28.5200 28.68001 29.0 26.0 16.0

    28.4900 28.7700 28.5000 28.7400 28.6800 28.77002 28.0 24.0 9.0

    28.4300 28.7300 28.3700 28.8000 28.7400 28.85003 30.0 43.0 11.0

    28.4000 28.7900 28.5100 28.8800 28.6000 28.75004 39.0 37.0 15.0

    28.4600 28.7500 28.5200 28.8400 28.6400 28.77007 29.0 32.0 13.0

    28.4300 28.8400 28.5000 28.7700 28.5700 28.70008 41.0 27.0 13.0

    28.4700 28.7600 28.4700 28.6500 28.5200 28.68009 29.0 18.0 16.0

    28.4100 28.6500 28.4200 28.6700 28.5200 28.640010 24.0 25.0 12.0

    28.3400 28.6100 28.3300 28.4800 28.4400 28.570011 27.0 15.0 13.0

    28.4700 28.6100 28.4200 28.6900 28.5100 28.670014 14.0 27.0 16.0

    28.4500 28.6900 28.5100 28.7200 28.5300 28.670015 24.0 21.0 14.0

    28.4600 28.6700 28.4500 28.6400 28.5000 28.600016 21.0 19.0 10.0

    28.4600 28.6000 28.4400 28.6600 28.4500 28.520017 14.0 22.0 7.0

    28.3800 28.6300 28.1900 28.4800 28.1900 28.400018 25.0 29.0 21.0

    28.3100 28.5200 27.6900 28.3600 27.9500 28.090021 21.0 67.0 14.0

    27.7600 28.2100 27.7600 28.0100 27.8800 28.050022 45.0 25.0 17.0

    27.5800 27.9700 27.7800 28.2000 28.1800 28.450023 39.0 42.0 27.0

    27.6700 28.0500 28.2600 28.7000 28.4700 28.550028 38.0 44.0 8.0

    28.3000 28.6400 28.3600 28.6600 28.3700 28.560029 34.0 30.0 19.0

    28.4000 28.6700 27.9500 28.2900 27.8000 28.240030 27.0 34.0 44.0

    28.0200 28.4800 27.6900 28.0600 27.7300 28.020031 46.0 37.0 29.0

    28.2981 28.5952 28.2523 28.5623 28.3614 28.5405PROM. 29.7 31.0 17.9

    Abr-2005

    27.6400 28.0700 28.3100 28.5600 28.2700 28.45001 43.0 25.0 18.0

    28.1500 28.4000 28.6800 29.1600 28.8100 28.91004 25.0 48.0 10.0

    28.6900 29.0400 28.4300 28.8800 28.2100 28.42005 35.0 45.0 21.0

    28.0700 28.7300 28.1000 28.4900 28.2300 28.45006 66.0 39.0 22.0

    28.0100 28.4200 28.1100 28.4300 28.2600 28.37007 41.0 32.0 11.0

    28.0500 28.4300 28.2200 28.5600 28.4500 28.52008 38.0 34.0 7.0

    28.2000 28.5500 29.1800 29.3800 28.3300 28.450011 35.0 20.0 12.0

    28.2500 28.5400 28.2200 28.5100 28.3200 28.550012 29.0 29.0 23.0

    28.2500 28.5500 28.2600 28.6900 28.3600 28.510013 30.0 43.0 15.0

    28.2400 28.5100 28.1800 28.3600 28.2300 28.380014 27.0 18.0 15.0

    28.1500 28.4300 28.2800 28.5000 28.4100 28.500015 28.0 22.0 9.0

    28.2600 28.4400 28.2800 28.5800 28.3600 28.460018 18.0 30.0 10.0

    28.2600 28.5400 28.3500 28.4800 28.4200 28.460019 28.0 13.0 4.0

    28.2900 28.5100 28.3400 28.6200 28.3600 28.510020 22.0 28.0 15.0

    28.2600 28.5300 28.4200 28.6200 28.4600 28.620021 27.0 20.0 16.0

    28.3400 28.6000 28.3700 28.6700 28.4500 28.650022 26.0 30.0 20.0

    28.3400 28.6500 28.4200 28.6400 28.4100 28.510025 31.0 22.0 10.0

    28.3700 28.6200 28.4400 28.6400 28.5000 28.550026 25.0 20.0 5.0

    28.4300 28.6500 28.5100 28.6600 28.5100 28.590027 22.0 15.0 8.0

    28.4300 28.6200 28.5400 28.6900 28.5600 28.650028 19.0 15.0 9.0

    28.5100 28.6100 28.4800 28.7000 28.6300 28.740029 10.0 22.0 11.0

    lunes, 04 de marzo de 2013 Pgina 2 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    4/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    28.2471 28.5448 28.3867 28.6581 28.4067 28.5357PROM. 29.8 27.1 12.9

    May-2005

    28.5200 28.7000 28.5500 28.7400 28.3800 28.62003 18.0 19.0 24.0

    28.4600 28.6900 28.5500 28.6400 28.5300 28.60004 23.0 9.0 7.0

    28.4800 28.6800 28.5500 28.6800 28.5600 28.64005 20.0 13.0 8.0

    28.5300 28.6500 28.5200 28.7000 28.5400 28.68006 12.0 18.0 14.0

    28.4800 28.6600 28.5100 28.7300 28.4300 28.62009 18.0 22.0 19.0

    28.4600 28.6300 28.5400 28.6600 28.5400 28.640010 17.0 12.0 10.0

    28.5100 28.6700 28.5800 28.7500 28.5800 28.660011 16.0 17.0 8.0

    28.5500 28.7300 28.6700 28.7700 28.6800 28.790012 18.0 10.0 11.0

    28.5600 28.7200 28.5600 28.9600 28.8000 28.880013 16.0 40.0 8.0

    28.6300 28.9400 28.8200 28.9900 28.7900 28.910016 31.0 17.0 12.0

    28.7700 28.9500 28.8900 29.0000 28.7900 28.910017 18.0 11.0 12.0

    28.8400 29.0700 29.0000 29.1600 29.1000 29.200018 23.0 16.0 10.0

    28.9800 29.1200 29.2900 29.5200 29.3700 29.490019 14.0 23.0 12.0

    29.2400 29.3700 29.1800 29.4100 29.1800 29.330020 13.0 23.0 15.0

    29.1000 29.3700 28.7500 28.9900 28.8400 28.980023 27.0 24.0 14.0

    28.8200 29.1500 28.7500 28.9900 28.6800 29.140024 33.0 24.0 46.0

    28.7700 29.0200 28.7700 29.0200 28.8000 28.910025 25.0 25.0 11.0

    28.7400 28.9700 28.8200 29.0700 28.8400 28.970027 23.0 25.0 13.0

    28.7800 29.0100 28.8400 29.0000 28.9000 28.970030 23.0 16.0 7.0

    28.7600 29.0600 28.9800 29.1800 29.0200 29.080031 30.0 20.0 6.0

    28.6990 28.9080 28.7560 28.9480 28.7675 28.9010PROM. 20.9 19.2 13.4

    Jun-2005

    28.8800 29.1600 29.1200 29.3600 29.0300 29.18001 28.0 24.0 15.0

    29.0600 29.3100 28.9700 29.1800 29.0000 29.15002 25.0 21.0 15.0

    28.9400 29.1000 28.7600 29.0300 28.8600 28.98003 16.0 27.0 12.0

    28.7500 29.0500 28.7700 28.9800 28.8300 28.96006 30.0 21.0 13.0

    28.7600 28.9900 28.8400 28.9900 28.8600 28.97007 23.0 15.0 11.0

    28.7900 28.9500 28.8600 29.0400 28.8600 28.97008 16.0 18.0 11.0

    28.8400 29.0100 28.8800 29.0800 28.9100 28.98009 17.0 20.0 7.0

    28.8500 29.0400 28.8900 29.1000 28.8900 29.020010 19.0 21.0 13.0

    28.8700 29.0200 28.9800 29.1700 28.9500 29.050013 15.0 19.0 10.0

    28.9100 29.1000 29.0600 29.2100 29.0100 29.150014 19.0 15.0 14.0

    28.9900 29.1700 29.0000 29.2200 29.0700 29.170015 18.0 22.0 10.0

    29.0400 29.1900 29.0200 29.1400 29.0700 29.170016 15.0 12.0 10.0

    28.9000 29.1300 28.9300 29.2500 28.9900 29.120017 23.0 32.0 13.0

    28.9500 29.1500 28.9300 29.1100 28.9900 29.090020 20.0 18.0 10.0

    28.9500 29.1200 28.9400 29.1600 28.9500 29.050021 17.0 22.0 10.0

    28.9100 29.0900 28.9500 29.1300 28.9700 29.060022 18.0 18.0 9.0

    28.9100 29.0600 28.9800 29.1400 28.9900 29.090023 15.0 16.0 10.0

    28.8800 29.0500 28.8900 29.0900 28.9500 29.060024 17.0 20.0 11.0

    28.9000 29.0500 28.8900 29.0300 28.9700 29.060027 15.0 14.0 9.0

    28.8600 29.0300 28.8800 29.0300 28.9400 29.040028 17.0 15.0 10.0

    28.9100 29.0300 28.9300 29.0800 28.9200 29.020029 12.0 15.0 10.0

    lunes, 04 de marzo de 2013 Pgina 3 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    5/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    28.9200 29.0400 28.9500 29.0800 28.9100 29.010030 12.0 13.0 10.0

    28.8986 29.0836 28.9282 29.1182 28.9509 29.0614PROM. 18.5 19.0 11.0

    Jul-2005

    28.9400 29.0700 28.9700 29.1000 28.9500 29.02001 13.0 13.0 7.0

    28.9200 29.0300 28.9200 29.0400 28.9500 29.03004 11.0 12.0 8.0

    28.8900 29.0500 28.9400 29.1200 29.0300 29.08005 16.0 18.0 5.0

    28.9200 29.0500 28.9400 29.1000 28.9900 29.08006 13.0 16.0 9.0

    28.9300 29.0500 28.9500 29.0900 28.9700 29.05007 12.0 14.0 8.0

    28.8500 29.0300 28.8700 29.1000 28.9700 29.04008 18.0 23.0 7.0

    28.9400 29.0800 28.9300 29.1100 28.9400 29.050011 14.0 18.0 11.0

    28.8800 29.0500 28.9500 29.1000 29.0100 29.100012 17.0 15.0 9.0

    28.9400 29.0700 28.9500 29.0900 28.9900 29.070013 13.0 14.0 8.0

    28.9100 29.0400 28.9900 29.0800 28.9700 29.080014 13.0 9.0 11.0

    28.9500 29.0500 28.9400 29.1000 28.9700 29.080015 10.0 16.0 11.0

    28.9100 29.0500 28.9546 29.1274 28.9356 29.060118 14.0 17.3 12.4

    28.8882 29.0617 28.9526 29.1115 28.9598 29.042519 17.3 15.9 8.3

    28.9283 29.0789 28.9811 29.1116 29.0300 29.111120 15.1 13.0 8.1

    28.9257 29.0461 28.9807 29.1461 29.0207 29.084021 12.0 16.5 6.3

    28.9570 29.0570 29.0004 29.1275 29.0214 29.091022 10.0 12.7 7.0

    28.9522 29.0735 28.9831 29.1207 28.9918 29.086325 12.1 13.8 9.5

    28.9539 29.0596 28.9944 29.1482 28.9763 29.049226 10.6 15.4 7.3

    28.9612 29.0828 29.0170 29.1376 28.9843 29.072827 12.2 12.1 8.8

    28.9327 29.0972 29.0641 29.1831 29.0761 29.160728 16.5 11.9 8.5

    28.9883 29.1217 29.0243 29.1674 29.0429 29.121129 13.3 14.3 7.8

    28.9270 29.0618 28.9668 29.1148 28.9895 29.0742PROM. 13.5 14.8 8.5

    Ago-2005

    28.9928 29.1232 29.0323 29.2182 29.0323 29.10661 13.0 18.6 7.4

    28.9516 29.1200 29.0435 29.1890 29.0240 29.12832 16.8 14.5 10.4

    29.0257 29.1362 29.0246 29.1947 29.0458 29.12933 11.0 17.0 8.4

    29.0063 29.1362 29.0605 29.2115 29.0595 29.14724 13.0 15.1 8.8

    29.0305 29.1237 29.0390 29.1767 29.0452 29.13545 9.3 13.8 9.0

    29.0310 29.1669 29.0355 29.1914 29.0879 29.14878 13.6 15.6 6.1

    29.0011 29.1291 29.0302 29.1590 29.0355 29.12509 12.8 12.9 9.0

    28.9819 29.1080 29.0361 29.1788 29.0626 29.151110 12.6 14.3 8.8

    28.9954 29.0959 29.0216 29.1516 29.0411 29.103511 10.1 13.0 6.2

    28.9625 29.0973 28.9520 29.1357 28.9935 29.054212 13.5 18.4 6.1

    28.9421 29.0732 28.9525 29.1401 29.0022 29.094116 13.1 18.8 9.2

    28.9144 29.1068 28.8057 29.1446 29.0294 29.087617 19.2 33.9 5.8

    28.9452 29.0620 28.9799 29.1687 29.0634 29.178318 11.7 18.9 11.5

    28.9599 29.0623 29.0012 29.1403 29.0584 29.140419 10.2 13.9 8.2

    28.9809 29.0882 28.9981 29.1699 28.9901 29.083522 10.7 17.2 9.3

    28.9811 29.0721 28.9861 29.1600 29.0401 29.092223 9.1 17.4 5.2

    28.9822 29.0876 29.0388 29.1981 29.1227 29.194724 10.5 15.9 7.2

    28.9993 29.1246 29.0520 29.2390 29.0793 29.129025 12.5 18.7 5.0

    28.9888 29.1903 28.9360 29.2227 29.1369 29.174326 20.1 28.7 3.7

    lunes, 04 de marzo de 2013 Pgina 4 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    6/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    29.0524 29.1788 29.1732 29.2945 29.2624 29.376829 12.6 12.1 11.4

    29.1008 29.2127 29.2072 29.4529 29.2658 29.356830 11.2 24.6 9.1

    29.1958 29.4005 29.5176 29.9860 29.5773 29.730731 20.5 46.8 15.3

    29.0010 29.1316 29.0420 29.2329 29.0934 29.1758PROM. 13.1 19.1 8.2

    Sep-2005

    29.4782 29.9572 29.6468 29.8543 29.6438 29.79141 47.9 20.8 14.8

    29.5256 29.9082 29.5152 29.9588 29.6460 29.80902 38.3 44.4 16.3

    29.5527 29.8653 29.6857 30.1171 29.7408 30.08695 31.3 43.1 34.6

    29.7139 30.1754 29.9583 30.3251 30.0642 30.15006 46.2 36.7 8.6

    29.9790 30.3426 30.9603 31.6146 31.2408 31.57497 36.4 65.4 33.4

    30.5644 31.3170 30.5584 31.0516 30.6240 30.94348 75.3 49.3 31.9

    30.6830 31.2348 30.0513 30.3526 30.7780 30.79729 55.2 30.1 1.9

    29.6957 30.3106 30.0982 30.4301 30.3489 30.714512 61.5 33.2 36.6

    30.0555 30.6019 30.5644 31.0935 30.8437 31.127113 54.6 52.9 28.3

    30.7032 31.3676 30.7523 31.2206 30.8518 31.032214 66.4 46.8 18.0

    30.5381 30.9134 30.5324 30.8227 30.6626 31.028215 37.5 29.0 36.6

    30.5915 30.7585 30.4365 30.7162 30.6377 30.921116 16.7 28.0 28.3

    30.4480 30.7086 30.5508 30.7421 30.6668 30.908919 26.1 19.1 24.2

    30.4443 30.7706 30.6210 30.7976 30.8544 31.034720 32.6 17.7 18.0

    30.4979 30.8045 30.8516 31.0760 30.8614 31.097521 30.7 22.4 23.6

    30.6356 31.0599 30.8739 31.1425 30.0712 31.264422 42.4 26.9 119.3

    30.9687 31.3134 30.9931 31.1367 31.0487 31.219523 34.5 14.4 17.1

    30.9222 31.2131 31.0595 31.3358 31.1247 31.284926 29.1 27.6 16.0

    31.0148 31.3201 31.0393 31.2744 31.1378 31.285327 30.5 23.5 14.8

    31.0173 31.3322 31.1129 31.3078 31.1225 31.277028 31.5 19.5 15.5

    31.1151 31.3084 31.1615 31.3963 31.0690 31.291229 19.3 23.5 22.2

    31.1571 31.3520 31.1868 31.318230 19.5 13.1

    30.4228 30.8152 30.5249 30.8460 30.6466 30.9072PROM. 39.2 32.1 26.1

    Oct-2005

    31.2009 31.3712 31.1808 31.3150 31.2103 31.31803 17.0 13.4 10.8

    31.1586 31.3016 31.2021 31.4129 31.2681 31.40554 14.3 21.1 13.7

    31.1883 31.4076 31.2284 31.4698 31.3817 31.49225 21.9 24.1 11.1

    31.2769 31.5582 31.5575 31.8147 31.5664 31.77496 28.1 25.7 20.8

    31.5332 31.8210 31.6424 31.8360 31.7374 31.91847 28.8 19.4 18.1

    31.6119 31.9441 31.8159 32.0230 31.7801 32.016610 33.2 20.7 23.6

    31.7200 32.0107 32.0063 32.5552 32.2361 32.301911 29.1 54.9 6.6

    31.9517 32.4353 32.7434 33.3653 33.2423 33.470312 48.4 62.2 22.8

    33.0256 33.5824 33.1461 33.5814 33.2514 33.487213 55.7 43.5 23.6

    32.6668 33.6366 32.7551 33.1191 32.8378 33.071714 97.0 36.4 23.4

    32.8759 33.1763 32.6011 33.0702 32.8464 33.077317 30.0 46.9 23.1

    32.6395 33.0894 32.6124 33.0439 32.9548 33.119818 45.0 43.2 16.5

    32.9680 33.1124 32.8630 33.2040 32.8579 33.111719 14.4 34.1 25.4

    32.8726 33.0593 32.9697 33.1091 32.9344 33.045420 18.7 13.9 11.1

    32.9889 33.1383 32.9321 33.1870 32.9369 33.122421 14.9 25.5 18.5

    32.9889 33.1383 32.8782 33.1456 33.0417 33.160124 14.9 26.7 11.8

    lunes, 04 de marzo de 2013 Pgina 5 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    7/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.0132 33.1742 32.9431 33.1591 32.9869 33.151125 16.1 21.6 16.4

    32.9163 33.1720 33.0731 33.2684 33.1316 33.219326 25.6 19.5 8.8

    33.0877 33.2653 33.2597 33.5337 33.2884 33.504027 17.8 27.4 21.6

    33.2805 33.5266 33.4565 33.7497 33.5623 33.672728 24.6 29.3 11.0

    33.5716 33.8145 33.3054 33.6174 33.4509 33.617331 24.3 31.2 16.6

    32.4065 32.7017 32.4844 32.7895 32.5954 32.7647PROM. 29.5 30.5 16.9

    Nov-2005

    33.3562 33.6547 33.3726 33.6156 33.5137 33.66441 29.8 24.3 15.1

    33.4678 33.6390 33.5721 33.9940 33.8145 33.91712 17.1 42.2 10.3

    33.7029 34.0270 34.0181 34.4687 34.1499 34.36873 32.4 45.1 21.9

    34.1262 34.4373 34.0297 34.2256 34.2550 34.45324 31.1 19.6 19.8

    34.0813 34.3702 34.1274 34.5245 34.1262 34.31917 28.9 39.7 19.3

    34.2232 34.4991 33.9600 34.2886 34.0778 34.21168 27.6 32.9 13.4

    34.0371 34.3100 33.8571 34.01459 27.3 15.7

    33.8481 34.0560 33.8076 33.9927 33.7307 33.904310 20.8 18.5 17.4

    33.7536 33.9479 33.4197 33.8013 33.4150 33.677111 19.4 38.2 26.2

    33.4035 33.7492 33.2389 33.5351 33.3398 33.508814 34.6 29.6 16.9

    33.3243 33.5301 32.9785 33.3953 33.1439 33.297615 20.6 41.7 15.4

    33.0019 33.3290 32.6277 32.8728 32.7680 32.922416 32.7 24.5 15.4

    32.6997 32.9095 31.9893 32.4278 32.1452 32.349917 21.0 43.8 20.5

    32.0712 32.4114 31.9497 32.3418 32.0622 32.268618 34.0 39.2 20.6

    31.9694 32.3252 32.5052 32.6059 32.6953 32.997621 35.6 10.1 30.2

    32.4266 32.6785 33.0977 33.3704 33.3016 33.544322 25.2 27.3 24.3

    33.0701 33.2827 33.0553 33.5508 33.4573 33.577523 21.3 49.6 12.0

    33.3054 33.6142 32.5959 33.0589 32.8038 33.062424 30.9 46.3 25.9

    32.6343 33.0559 32.6969 33.1857 32.9120 33.094925 42.2 48.9 18.3

    32.7677 33.1750 32.9300 33.4409 33.2160 33.370428 40.7 51.1 15.4

    33.0253 33.4205 33.2677 33.5251 33.3682 33.473229 39.5 25.7 10.5

    33.2400 33.5099 33.1593 33.429630 27.0 27.0

    33.2516 33.5424 33.1619 33.5072 33.3406 33.5237PROM. 29.1 34.5 18.3

    Dic-2005

    33.1049 33.4600 32.9039 33.1537 32.9146 33.07871 35.5 25.0 16.4

    32.9020 33.1701 32.9874 33.1173 32.8426 33.00622 26.8 13.0 16.4

    32.8465 33.0993 32.7815 33.0780 32.9240 33.08065 25.3 29.7 15.7

    32.9326 33.1701 32.7173 33.0039 32.8077 33.01676 23.7 28.7 20.9

    32.8211 33.0742 32.6937 32.9551 32.7653 32.92717 25.3 26.1 16.2

    32.6977 32.9791 32.6870 32.9630 32.7466 32.87858 28.1 27.6 13.2

    32.7117 32.9791 32.7576 32.93839 26.7 18.1

    32.7298 32.9700 32.8004 33.0694 32.8377 32.969112 24.0 26.9 13.1

    32.7339 33.0061 32.9673 33.1265 32.8207 33.017913 27.2 15.9 19.7

    32.8476 33.0725 32.8490 33.1179 32.9174 32.995714 22.5 26.9 7.8

    32.9710 33.1239 32.8995 33.1588 32.9482 33.059815 15.3 25.9 11.2

    32.8592 33.1235 32.9331 33.016016 26.4 8.3

    32.8592 33.1235 33.2629 33.5214 33.0392 33.160119 26.4 25.8 12.1

    32.9782 33.2975 33.3396 33.6722 33.3361 33.485720 31.9 33.3 15.0

    lunes, 04 de marzo de 2013 Pgina 6 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    8/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.3100 33.5411 33.2490 33.4927 33.3766 33.607421 23.1 24.4 23.1

    33.3727 33.6603 33.1427 33.4509 33.2624 33.432122 28.8 30.8 17.0

    33.2504 33.5395 33.1892 33.383123 28.9 19.4

    33.1380 33.4237 33.7049 34.4446 33.3343 33.451926 28.6 74.0 11.8

    33.1939 33.4825 33.8177 34.2975 34.2159 34.424627 28.9 48.0 20.9

    34.2063 34.5027 33.9270 34.4173 34.1565 34.300628 29.6 49.0 14.4

    34.0874 34.3749 34.3844 34.7099 34.1431 34.377129 28.7 32.5 23.4

    34.1447 34.4988 34.6835 34.906930 35.4 22.3

    33.1227 33.3942 33.1244 33.4427 33.2251 33.3870PROM. 27.2 31.8 16.2

    lunes, 04 de marzo de 2013 Pgina 7 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    9/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    2006

    Ene-2006

    34.7014 35.0572 34.5633 35.0863 34.7116 34.74902 35.6 52.3 3.7

    34.5838 35.0163 34.6984 35.2336 34.9848 35.20913 43.3 53.5 22.4

    34.9055 35.2448 34.3323 34.8676 34.4360 34.75234 33.9 53.5 31.6

    34.4905 34.8379 34.1699 34.6042 34.2886 34.51095 34.7 43.4 22.2

    34.2369 34.6085 34.2706 34.7731 34.4967 34.58456 37.2 50.2 8.8

    34.4159 34.7498 34.3991 34.8276 34.4995 34.686610 33.4 42.9 18.7

    34.4766 34.8412 34.4882 34.8015 34.5039 34.693211 36.5 31.3 18.9

    34.5581 34.7998 34.4133 34.7121 34.4512 34.631412 24.2 29.9 18.0

    34.4853 34.7219 34.3795 34.6716 34.3819 34.583713 23.7 29.2 20.2

    34.4509 34.6593 34.3482 34.6691 34.3900 34.596216 20.8 32.1 20.6

    34.3205 34.6794 34.4023 34.7633 34.5243 34.664817 35.9 36.1 14.1

    34.5320 34.7747 34.5288 34.8073 34.5777 34.700518 24.3 27.9 12.3

    34.5675 34.8130 34.5828 34.8320 34.5961 34.762019 24.6 24.9 16.6

    34.6096 34.8292 34.5869 34.8394 34.7379 34.926320 22.0 25.2 18.8

    34.6964 34.8524 34.5855 34.8104 34.6740 34.741823 15.6 22.5 6.8

    34.6356 34.8646 34.6565 34.9685 34.7301 34.915824 22.9 31.2 18.6

    34.7284 34.9701 34.5489 34.8387 34.7795 34.848025 24.2 29.0 6.9

    34.7270 34.8905 34.5403 34.8264 34.6147 34.746726 16.4 28.6 13.2

    34.5976 34.8397 34.5230 34.7686 34.6471 34.721227 24.2 24.6 7.4

    34.5776 34.7438 34.5311 34.8313 34.5846 34.653531 16.6 30.0 6.9

    34.5649 34.8397 34.4774 34.8266 34.5805 34.7339PROM. 27.5 34.9 15.3

    Feb-2006

    34.5537 34.8410 34.5902 34.8587 34.6039 34.73941 28.7 26.8 13.6

    34.6407 34.8620 34.5825 34.8033 34.6321 34.77892 22.1 22.1 14.7

    34.5980 34.8112 34.5412 34.8377 34.6071 34.74883 21.3 29.6 14.2

    34.5779 34.8436 34.5719 34.8463 34.7378 34.80416 26.6 27.4 6.6

    34.6904 34.8400 34.5184 34.7531 34.6306 34.74067 15.0 23.5 11.0

    34.5731 34.7630 34.6041 34.8200 34.6436 34.76378 19.0 21.6 12.0

    34.6218 34.8215 34.5708 34.8202 34.5912 34.73569 20.0 24.9 14.4

    34.5996 34.8220 34.5360 34.7853 34.5616 34.703110 22.2 24.9 14.2

    34.5764 34.8039 34.4595 34.7739 34.5780 34.654313 22.7 31.4 7.6

    34.6046 34.8032 34.5131 34.7709 34.5517 34.669014 19.9 25.8 11.7

    34.5335 34.7737 34.4867 34.7658 34.5504 34.687615 24.0 27.9 13.7

    34.5502 34.7681 34.4312 34.7327 34.5292 34.655216 21.8 30.2 12.6

    34.5095 34.7264 34.2060 34.5098 34.2526 34.411417 21.7 30.4 15.9

    34.2658 34.4892 33.8219 34.1638 33.9839 34.242520 22.3 34.2 25.9

    33.8579 34.2622 33.6485 33.9451 33.7991 34.004421 40.4 29.7 20.5

    33.6230 33.9710 33.3408 33.5734 33.3205 33.573722 34.8 23.3 25.3

    33.2953 33.5445 32.4086 32.8878 32.5247 32.882823 24.9 47.9 35.8

    32.4553 32.9141 32.2014 32.6621 32.2428 32.738324 45.9 46.1 49.6

    32.1745 32.7425 32.7407 33.1461 32.8941 33.251228 56.8 40.5 35.7

    34.1737 34.4423 34.0407 34.3398 34.1176 34.3045PROM. 26.9 29.9 18.7

    lunes, 04 de marzo de 2013 Pgina 8 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    10/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    Mar-2006

    32.7089 33.1250 32.6867 33.1014 32.7453 33.02631 41.6 41.5 28.1

    32.7739 33.1040 32.5026 32.9256 32.6068 32.80422 33.0 42.3 19.7

    32.5638 32.9307 32.5358 32.8904 32.6136 32.89013 36.7 35.5 27.6

    32.6150 32.8681 32.6524 33.0766 32.7452 32.81426 25.3 42.4 6.9

    32.7513 33.0971 32.7510 33.0552 32.8151 33.03127 34.6 30.4 21.6

    32.7741 33.0397 32.7173 33.0295 32.7999 32.98108 26.6 31.2 18.1

    32.8178 33.0178 32.7567 33.0444 32.8319 32.96279 20.0 28.8 13.1

    32.8235 33.0472 32.7571 33.0256 32.7566 32.890310 22.4 26.8 13.4

    32.8059 33.0289 32.7482 33.0532 32.8305 32.977913 22.3 30.5 14.7

    32.7732 33.0780 32.7710 33.0251 32.8434 32.957714 30.5 25.4 11.4

    32.8467 33.0179 32.7251 33.0045 32.8002 32.957815 17.1 27.9 15.8

    32.8019 33.0538 32.6076 32.9034 32.6006 32.860816 25.2 29.6 26.0

    32.6327 32.8936 32.4428 32.7760 32.4975 32.668117 26.1 33.3 17.1

    32.5325 32.7834 32.2224 32.5384 32.2970 32.550420 25.1 31.6 25.3

    32.3414 32.6023 31.8983 32.2499 32.1557 32.367321 26.1 35.2 21.2

    32.0580 32.3285 31.9901 32.3725 32.0463 32.232522 27.0 38.2 18.6

    32.0483 32.3081 32.2151 32.4560 32.2219 32.443923 26.0 24.1 22.2

    32.2202 32.5574 32.4210 32.8484 32.6427 32.827424 33.7 42.7 18.5

    32.5643 32.9079 32.3832 32.8881 32.5664 32.801027 34.4 50.5 23.5

    32.4258 32.9025 32.3044 32.6963 32.4034 32.496828 47.7 39.2 9.3

    32.4120 32.6826 32.2830 32.5370 32.3253 32.480529 27.1 25.4 15.5

    32.2864 32.5457 32.2466 32.5210 32.3216 32.498630 25.9 27.4 17.7

    32.3278 32.5349 32.2658 32.5308 32.3100 32.469431 20.7 26.5 15.9

    32.5611 32.8459 32.4732 32.8065 32.5555 32.7387PROM. 28.5 33.3 18.3

    Abr-2006

    32.3372 32.5406 32.2466 32.5247 32.3432 32.45013 20.3 27.8 10.7

    32.3248 32.5563 32.2182 32.4746 32.3995 32.41794 23.1 25.6 1.8

    32.3281 32.4903 32.1035 32.3839 32.1141 32.41775 16.2 28.0 30.4

    32.1581 32.4026 32.1051 32.3254 32.1150 32.27606 24.5 22.0 16.1

    32.1351 32.2985 32.0698 32.2905 32.0474 32.19257 16.3 22.1 14.5

    32.0700 32.2892 31.9782 32.2490 32.0621 32.258210 21.9 27.1 19.6

    32.0348 32.2413 31.9648 32.1787 31.9625 32.116911 20.7 21.4 15.4

    31.9970 32.1942 31.9525 32.2377 32.0020 32.138312 19.7 28.5 13.6

    31.9835 32.2241 31.9098 32.2166 32.0440 32.246313 24.1 30.7 20.2

    31.9835 32.2241 32.0226 32.3649 32.0843 32.218017 24.1 34.2 13.4

    32.1454 32.3514 32.0978 32.3610 32.1421 32.275718 20.6 26.3 13.4

    32.1732 32.3829 32.0858 32.3744 32.1583 32.298019 21.0 28.9 14.0

    32.1591 32.3661 32.0968 32.3059 32.2009 32.282420 20.7 20.9 8.2

    32.1977 32.3211 32.0653 32.2500 32.1104 32.230421 12.3 18.5 12.0

    32.0734 32.2697 31.6991 32.2393 32.0751 32.202424 19.6 54.0 12.7

    31.6839 32.2243 31.9557 32.2478 32.0976 32.191625 54.0 29.2 9.4

    32.0146 32.2343 32.0569 32.2578 32.0532 32.170026 22.0 20.1 11.7

    32.0574 32.2511 32.1054 32.3777 32.1326 32.234927 19.4 27.2 10.2

    32.1627 32.3737 32.1350 32.4129 32.1520 32.305828 21.1 27.8 15.4

    lunes, 04 de marzo de 2013 Pgina 9 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    11/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    32.1063 32.3282 32.0457 32.3196 32.1209 32.2591PROM. 22.2 27.4 13.8

    May-2006

    32.1877 32.4158 32.1903 32.5248 32.3238 32.51912 22.8 33.4 19.5

    32.3619 32.5975 32.2602 32.5449 32.3862 32.55603 23.6 28.5 17.0

    32.3892 32.5867 32.2690 32.5601 32.3702 32.51094 19.7 29.1 14.1

    32.3285 32.5819 32.4070 32.6966 32.4297 32.54825 25.3 29.0 11.9

    32.4604 32.7214 32.5122 32.7784 32.5944 32.72148 26.1 26.6 12.7

    32.5949 32.7959 32.3894 32.6813 32.4357 32.62449 20.1 29.2 18.9

    32.4105 32.6952 32.2631 32.5428 32.3126 32.470410 28.5 28.0 15.8

    32.3447 32.5274 32.2617 32.5665 32.3255 32.518411 18.3 30.5 19.3

    32.3455 32.5798 32.4603 32.7122 32.4334 32.601212 23.4 25.2 16.8

    32.4853 32.7383 32.6467 33.0130 32.7498 33.011715 25.3 36.6 26.2

    32.7398 33.0443 32.5959 33.0182 32.6480 32.762617 30.4 42.2 11.5

    32.6668 32.9781 32.5557 32.7519 32.5391 32.675418 31.1 19.6 13.6

    32.6012 32.7052 32.4725 32.7776 32.5346 32.676019 10.4 30.5 14.1

    32.4982 32.7264 32.4421 32.7559 32.4963 32.650222 22.8 31.4 15.4

    32.5397 32.7539 32.4375 32.6859 32.4958 32.608723 21.4 24.8 11.3

    32.4905 32.6941 32.4609 32.7207 32.5310 32.660724 20.4 26.0 13.0

    32.5243 32.7182 32.4669 32.7562 32.5378 32.608925 19.4 28.9 7.1

    32.5444 32.7402 32.5247 32.7801 32.6487 32.809826 19.6 25.5 16.1

    32.6428 32.8350 32.5793 32.9047 32.6829 32.810929 19.2 32.5 12.8

    32.6558 32.9364 32.6856 32.9298 32.8016 32.955030 28.1 24.4 15.3

    32.5297 32.9469 32.7647 33.1106 32.8803 33.045531 41.7 34.6 16.5

    32.4925 32.7295 32.4593 32.7530 32.5313 32.6831PROM. 23.7 29.4 15.2

    Jun-2006

    32.8284 33.0717 32.7177 33.0167 32.5476 32.92861 24.3 29.9 38.1

    32.7926 33.0242 32.6586 32.9307 32.7395 32.91072 23.2 27.2 17.1

    32.7235 32.9480 32.6208 32.8566 32.6997 32.82745 22.4 23.6 12.8

    32.6530 32.8526 32.6146 32.8531 32.6692 32.77686 20.0 23.8 10.8

    32.6378 32.8503 32.6301 32.8506 32.7287 32.83007 21.2 22.1 10.1

    32.7100 32.8490 32.6902 32.8780 32.7350 32.83228 13.9 18.8 9.7

    32.7186 32.8675 32.6601 32.8987 32.7099 32.85719 14.9 23.9 14.7

    32.6937 32.8996 32.7001 32.9227 32.7789 32.856512 20.6 22.3 7.8

    32.7582 32.9282 32.7271 32.9318 32.8037 32.938813 17.0 20.5 13.5

    32.8029 32.9541 32.7796 32.9759 32.7821 32.862214 15.1 19.6 8.0

    32.7865 32.9781 32.7415 32.9809 32.7919 32.909416 19.2 23.9 11.8

    32.8149 32.9816 32.7432 32.9698 32.7427 32.858019 16.7 22.7 11.5

    32.7892 32.9611 32.7266 32.9402 32.7987 32.904220 17.2 21.4 10.6

    32.7754 32.9341 32.7667 32.9526 32.8493 32.919721 15.9 18.6 7.0

    32.8176 32.9780 32.7997 32.9518 32.7977 32.877622 16.0 15.2 8.0

    32.8104 32.9679 32.7666 32.9412 32.7934 32.879123 15.7 17.5 8.6

    32.7668 32.9383 32.7241 32.9582 32.7888 32.901426 17.1 23.4 11.3

    32.7660 32.9509 32.7889 32.9313 32.8692 32.922427 18.5 14.2 5.3

    32.8355 32.9406 32.7722 32.9398 32.7964 32.872628 10.5 16.8 7.6

    32.7907 32.9233 32.7861 32.9532 32.7739 32.865629 13.3 16.7 9.2

    lunes, 04 de marzo de 2013 Pgina 10 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    12/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    32.7969 32.9450 32.7525 32.9326 32.8394 32.908930 14.8 18.0 7.0

    32.7652 32.9402 32.7222 32.9317 32.7636 32.8781PROM. 17.5 20.9 11.4

    Jul-2006

    32.8096 32.9396 32.7228 32.8855 32.7810 32.86193 13.0 16.3 8.1

    32.7431 32.8901 32.6989 32.8857 32.7824 32.87754 14.7 18.7 9.5

    32.7435 32.8940 32.7817 32.9486 32.7576 32.88735 15.1 16.7 13.0

    32.7984 32.9447 32.7629 32.9343 32.7885 32.86836 14.6 17.1 8.0

    32.8024 32.9474 32.7531 32.9467 32.7843 32.87717 14.5 19.4 9.3

    32.8092 32.9453 32.7814 32.9317 32.7622 32.881510 13.6 15.0 11.9

    32.7918 32.9216 32.7634 32.9449 32.7719 32.887511 13.0 18.2 11.6

    32.7877 32.9427 32.7690 32.9342 32.7857 32.873412 15.5 16.5 8.8

    32.7919 32.9349 32.7513 32.9445 32.7865 32.888913 14.3 19.3 10.2

    32.8042 32.9524 32.7237 32.9357 32.7473 32.864614 14.8 21.2 11.7

    32.7916 32.9557 32.6072 32.8839 32.6863 32.839017 16.4 27.7 15.3

    32.6915 32.8951 32.6362 32.8289 32.7585 32.817218 20.4 19.3 5.9

    32.7242 32.8557 32.5519 32.7878 32.6618 32.766019 13.1 23.6 10.4

    32.6150 32.8062 32.6206 32.7965 32.6356 32.768020 19.1 17.6 13.2

    32.6465 32.8168 32.6350 32.8437 32.6708 32.737221 17.0 20.9 6.6

    32.6853 32.8362 32.6779 32.8825 32.7073 32.804124 15.1 20.5 9.7

    32.7031 32.9092 32.7055 32.9194 32.7535 32.876525 20.6 21.4 12.3

    32.7518 32.9105 32.7611 32.9194 32.7841 32.835026 15.9 15.8 5.1

    32.7912 32.8984 32.7634 32.9100 32.7634 32.837927 10.7 14.7 7.5

    32.7758 32.9199 32.7490 32.9172 32.7852 32.873128 14.4 16.8 8.8

    32.7856 32.9488 32.7093 32.9389 32.7604 32.859031 16.3 23.0 9.9

    32.7544 32.9079 32.7107 32.9010 32.7483 32.8467PROM. 15.3 19.0 9.8

    Ago-2006

    32.7741 32.9387 32.7136 32.9044 32.7404 32.83681 16.5 19.1 9.6

    32.7573 32.9027 32.6673 32.8439 32.6824 32.80912 14.5 17.7 12.7

    32.6729 32.8492 32.6000 32.7797 32.6107 32.73223 17.6 18.0 12.1

    32.6203 32.7939 32.6175 32.8130 32.5920 32.74444 17.4 19.6 15.2

    32.6499 32.8226 32.5998 32.8295 32.6538 32.73957 17.3 23.0 8.6

    32.6684 32.8329 32.6575 32.8326 32.5403 32.78578 16.5 17.5 24.5

    32.6896 32.8372 32.6242 32.8339 32.6633 32.78639 14.8 21.0 12.3

    32.6726 32.8341 32.6193 32.7971 32.6531 32.760710 16.1 17.8 10.8

    32.6497 32.8207 32.5854 32.7613 32.6127 32.743511 17.1 17.6 13.1

    32.6146 32.7999 32.5810 32.7951 32.5793 32.663814 18.5 21.4 8.4

    32.5830 32.7833 32.5048 32.7228 32.5797 32.676115 20.0 21.8 9.6

    32.5657 32.7159 32.4833 32.6640 32.5784 32.676817 15.0 18.1 9.8

    32.5069 32.6802 32.4673 32.7010 32.5368 32.629418 17.3 23.4 9.3

    32.5544 32.6953 32.4497 32.7328 32.5614 32.653921 14.1 28.3 9.3

    32.5282 32.7286 32.5443 32.7123 32.6141 32.705422 20.0 16.8 9.1

    32.5901 32.7471 32.5448 32.7717 32.6195 32.720723 15.7 22.7 10.1

    32.5525 32.7637 32.5964 32.8023 32.6605 32.775524 21.1 20.6 11.5

    32.6346 32.8172 32.6123 32.8129 32.6321 32.744525 18.3 20.1 11.2

    32.6386 32.8164 32.6063 32.8421 32.6569 32.760028 17.8 23.6 10.3

    lunes, 04 de marzo de 2013 Pgina 11 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    13/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    32.6368 32.8083 32.6578 32.8458 32.7056 32.733029 17.2 18.8 2.7

    32.7019 32.8382 32.6688 32.8928 32.6936 32.780930 13.6 22.4 8.7

    32.6954 32.8817 32.7306 32.8847 32.7174 32.775331 18.6 15.4 5.8

    32.6344 32.8049 32.5969 32.7989 32.6311 32.7379PROM. 17.0 20.2 10.7

    Sep-2006

    32.7595 32.8794 32.7172 32.8994 32.7765 32.87981 12.0 18.2 10.3

    32.7446 32.9241 32.6539 32.8732 32.7287 32.83204 18.0 21.9 10.3

    32.6998 32.8895 32.7522 32.9407 32.7573 32.84815 19.0 18.8 9.1

    32.7963 32.9514 32.8115 32.9780 32.8363 32.94136 15.5 16.6 10.5

    32.8319 32.9800 32.9048 33.0598 32.9036 33.00457 14.8 15.5 10.1

    32.9287 33.0802 32.8569 33.0404 32.8770 32.94508 15.1 18.3 6.8

    32.9012 33.0554 32.8390 33.0468 32.8839 33.006411 15.4 20.8 12.3

    32.8787 33.0649 32.8423 33.0051 32.8585 32.935112 18.6 16.3 7.7

    32.8666 33.0131 32.8551 33.0060 32.8983 32.970613 14.7 15.1 7.2

    32.8990 33.0061 32.8427 33.0301 32.8709 32.984814 10.7 18.7 11.4

    32.8804 33.0399 32.8291 33.0206 32.8680 32.938415 16.0 19.2 7.0

    32.8540 33.0233 32.8572 33.0317 32.8970 32.984618 16.9 17.5 8.8

    32.8522 33.0352 32.8630 33.0381 32.8838 32.962019 18.3 17.5 7.8

    32.8975 33.0293 32.9048 33.0939 32.9583 33.036720 13.2 18.9 7.8

    32.9575 33.1202 32.9491 33.1425 33.0291 33.101521 16.3 19.3 7.2

    33.0055 33.1412 32.9942 33.1845 32.9948 33.054722 13.6 19.0 6.0

    33.0620 33.1827 33.0496 33.2510 33.0969 33.215525 12.1 20.1 11.9

    33.0629 33.2558 33.1812 33.4667 33.2912 33.460326 19.3 28.6 16.9

    33.2798 33.4852 33.3500 33.6571 33.5004 33.665327 20.5 30.7 16.5

    33.3703 33.6317 33.4299 33.6238 33.5922 33.707828 26.1 19.4 11.6

    33.4105 33.6410 33.5499 33.7882 33.4327 33.568029 23.0 23.8 13.5

    32.9495 33.1157 32.9540 33.1513 32.9969 33.0973PROM. 16.6 19.7 10.0

    Oct-2006

    33.5681 33.7912 33.4896 33.8264 33.5406 33.66272 22.3 33.7 12.2

    33.5018 33.7971 33.2359 33.5623 33.4564 33.52773 29.5 32.6 7.1

    33.4276 33.5612 33.3381 33.5489 33.2801 33.42704 13.4 21.1 14.7

    33.2788 33.5338 33.4453 33.6527 33.3496 33.52335 25.5 20.7 17.4

    33.4541 33.6593 33.4233 33.6601 33.4070 33.55586 20.5 23.7 14.9

    33.4586 33.6798 33.3437 33.6357 33.4149 33.55619 22.1 29.2 14.1

    33.3587 33.6196 33.4292 33.7119 33.5046 33.570410 26.1 28.3 6.6

    33.4878 33.6018 33.3332 33.6681 33.5084 33.661411 11.4 33.5 15.3

    33.3183 33.6686 33.4391 33.6354 33.4794 33.591112 35.0 19.6 11.2

    33.4447 33.6300 33.4525 33.6534 33.4618 33.587113 18.5 20.1 12.5

    33.4782 33.6543 33.4063 33.6502 33.4573 33.561916 17.6 24.4 10.5

    33.4695 33.6424 33.4649 33.6260 33.4620 33.596817 17.3 16.1 13.5

    33.4632 33.6244 33.4658 33.6355 33.4744 33.580718 16.1 17.0 10.6

    33.4979 33.6049 33.4927 33.6323 33.5238 33.582819 10.7 14.0 5.9

    33.5139 33.6155 33.4930 33.6280 33.4952 33.574620 10.2 13.5 7.9

    33.5096 33.6440 33.4350 33.6745 33.4528 33.576923 13.4 24.0 12.4

    33.5096 33.6440 33.4411 33.6297 33.5154 33.598624 13.4 18.9 8.3

    lunes, 04 de marzo de 2013 Pgina 12 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    14/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.4730 33.6304 33.4194 33.6706 33.4975 33.580425 15.7 25.1 8.3

    33.5105 33.6629 33.5360 33.6601 33.5330 33.628526 15.2 12.4 9.6

    33.5504 33.6791 33.5471 33.7122 33.5376 33.606327 12.9 16.5 6.9

    33.5716 33.7076 33.5398 33.7312 33.5478 33.632830 13.6 19.1 8.5

    33.5747 33.7607 33.5574 33.7442 33.6474 33.716131 18.6 18.7 6.9

    33.4737 33.6551 33.4422 33.6613 33.4794 33.5863PROM. 18.1 21.9 10.7

    Nov-2006

    33.6011 33.7739 33.6603 33.7729 33.6373 33.71032 17.3 11.3 7.3

    33.6754 33.7808 33.6082 33.7459 33.6045 33.72763 10.5 13.8 12.3

    33.5791 33.7371 33.6194 33.7922 33.6516 33.76838 15.8 17.3 11.7

    33.6581 33.8096 33.6215 33.7570 33.6399 33.72229 15.2 13.6 8.2

    33.6467 33.7977 33.6515 33.7972 33.6763 33.742610 15.1 14.6 6.6

    33.6789 33.7698 33.5667 33.7075 33.5815 33.680614 9.1 14.1 9.9

    33.6476 33.7673 33.5884 33.7581 33.6012 33.718915 12.0 17.0 11.8

    33.5706 33.7314 33.5928 33.7141 33.6097 33.700716 16.1 12.1 9.1

    33.6176 33.7436 33.5832 33.7078 33.5642 33.675517 12.6 12.5 11.1

    33.5848 33.7216 33.5619 33.6971 33.5974 33.665921 13.7 13.5 6.9

    33.5764 33.7085 33.5391 33.6837 33.5411 33.627622 13.2 14.5 8.7

    33.5834 33.6998 33.4152 33.6187 33.4498 33.600023 11.6 20.3 15.0

    33.5622 33.6835 33.3287 33.5268 33.4070 33.469124 12.1 19.8 6.2

    33.3991 33.5140 33.2825 33.4708 33.3054 33.430427 11.5 18.8 12.5

    33.3991 33.5140 33.2817 33.4527 33.2941 33.393828 11.5 17.1 10.0

    33.3089 33.4828 33.2912 33.5051 33.2988 33.385829 17.4 21.4 8.7

    33.3314 33.4657 33.3203 33.4902 33.3253 33.410730 13.4 17.0 8.5

    33.5590 33.6941 33.5186 33.6806 33.5393 33.6356PROM. 13.5 16.2 9.6

    Dic-2006

    33.3331 33.4903 33.3069 33.4587 33.2749 33.39171 15.7 15.2 11.7

    33.3212 33.4605 33.2402 33.4337 33.2251 33.32264 13.9 19.4 9.8

    33.2494 33.4157 33.0761 33.3273 33.0471 33.23645 16.6 25.1 18.9

    33.1014 33.3399 32.8040 32.9845 32.7571 33.00866 23.9 18.0 25.2

    32.7486 33.0194 32.6721 32.9137 32.6858 32.91577 27.1 24.2 23.0

    32.7027 32.8921 32.7648 32.9934 32.7577 33.11568 18.9 22.9 35.8

    32.8026 33.0316 32.7176 33.0582 32.7840 32.958511 22.9 34.1 17.5

    32.7373 33.0374 32.8070 33.0157 32.7782 32.936112 30.0 20.9 15.8

    32.7975 32.9878 32.8280 33.0680 32.8221 32.932613 19.0 24.0 11.1

    32.8279 33.0967 32.8882 33.1196 32.9108 33.052914 26.9 23.1 14.2

    32.8770 33.1146 32.9424 33.1497 32.9335 33.093115 23.8 20.7 16.0

    32.9696 33.1637 32.9683 33.2012 32.9945 33.107218 19.4 23.3 11.3

    33.0324 33.2018 33.0318 33.2141 33.0928 33.213119 16.9 18.2 12.0

    33.0886 33.2652 33.1269 33.3501 33.0991 33.226720 17.7 22.3 12.8

    33.1800 33.3721 33.2661 33.4823 33.2369 33.365821 19.2 21.6 12.9

    33.2763 33.4930 33.3741 33.6288 33.3277 33.536122 21.7 25.5 20.8

    33.3815 33.5975 33.4109 33.6505 33.2791 33.495227 21.6 24.0 21.6

    33.3560 33.5459 33.4611 33.7223 33.4152 33.574728 19.0 26.1 16.0

    33.4314 33.6396 33.4855 33.6922 33.6076 33.767529 20.8 20.7 16.0

    lunes, 04 de marzo de 2013 Pgina 13 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    15/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.0856 33.2970 33.0764 33.3012 33.0638 33.2337PROM. 21.1 22.5 17.0

    lunes, 04 de marzo de 2013 Pgina 14 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    16/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    2007

    Ene-2007

    33.5114 33.7371 33.5654 33.8387 33.5736 33.70472 22.6 27.3 13.1

    33.6492 33.8385 33.6692 33.8590 33.6250 33.74763 18.9 19.0 12.3

    33.7093 33.8753 33.7672 33.9576 33.7544 33.87314 16.6 19.0 11.9

    33.8266 34.0027 34.0814 34.4447 33.9871 34.17505 17.6 36.3 18.8

    34.1963 34.5040 34.1626 34.5292 34.2342 34.43768 30.8 36.7 20.3

    34.2715 34.5521 34.1463 34.4405 34.1641 34.30809 28.1 29.4 14.4

    34.1603 34.3928 34.0259 34.2524 34.0523 34.362310 23.3 22.7 31.0

    34.0798 34.2579 33.5903 33.9864 33.5832 33.850711 17.8 39.6 26.8

    33.7013 33.9751 33.4703 33.7628 33.7157 33.852012 27.4 29.2 13.6

    33.4686 33.7215 33.4430 33.7656 33.5115 33.673515 25.3 32.3 16.2

    33.4626 33.7827 33.6125 33.8440 33.6617 33.757316 32.0 23.2 9.6

    33.6328 33.8118 33.6992 33.8396 33.7585 33.846917 17.9 14.0 8.8

    33.6735 33.8122 33.6142 33.9846 33.7352 33.863318 13.9 37.0 12.8

    33.6440 33.8310 33.5184 33.6767 33.5394 33.709019 18.7 15.8 17.0

    33.5134 33.6854 33.5231 33.6762 33.4890 33.668522 17.2 15.3 18.0

    33.5228 33.6529 33.5084 33.7072 33.5420 33.657323 13.0 19.9 11.5

    33.5240 33.7132 33.5686 33.7245 33.5071 33.632224 18.9 15.6 12.5

    33.5692 33.6952 33.5119 33.6845 33.5053 33.650225 12.6 17.3 14.5

    33.5395 33.6672 33.5519 33.6490 33.5177 33.627526 12.8 9.7 11.0

    33.5426 33.6561 33.5288 33.7154 33.5570 33.612430 11.4 18.7 5.5

    33.5265 33.7083 33.5245 33.6874 33.5442 33.631131 18.2 16.3 8.7

    33.7012 33.8987 33.6706 33.9060 33.6932 33.8400PROM. 19.8 23.5 14.7

    Feb-2007

    33.5405 33.6873 33.4345 33.6687 33.4363 33.60281 14.7 23.4 16.6

    33.4641 33.6586 33.4107 33.5934 33.4752 33.50482 19.4 18.3 3.0

    33.4577 33.5451 33.3293 33.5250 33.3653 33.47695 8.7 19.6 11.2

    33.3550 33.5154 33.3184 33.5314 33.3131 33.47656 16.0 21.3 16.3

    33.3812 33.5260 33.3268 33.4987 33.3151 33.46977 14.5 17.2 15.5

    33.3443 33.4839 33.3283 33.4998 33.3014 33.41038 14.0 17.2 10.9

    33.3460 33.4917 33.3427 33.5001 33.3691 33.45719 14.6 15.7 8.8

    33.3418 33.5072 33.3183 33.5088 33.3651 33.457412 16.5 19.1 9.2

    33.3776 33.5349 33.3568 33.5013 33.3776 33.457413 15.7 14.5 8.0

    33.3819 33.4896 33.3773 33.5461 33.3611 33.468114 10.8 16.9 10.7

    33.4144 33.5213 33.3950 33.5178 33.3809 33.474315 10.7 12.3 9.3

    33.4027 33.4950 33.3206 33.4764 33.2854 33.389716 9.2 15.6 10.4

    33.3403 33.4774 33.2230 33.4778 33.2977 33.390819 13.7 25.5 9.3

    33.2530 33.4814 33.2890 33.4488 33.2843 33.384320 22.8 16.0 10.0

    33.2981 33.4302 33.2654 33.4268 33.2806 33.385221 13.2 16.1 10.5

    33.2821 33.4407 33.2992 33.4413 33.3155 33.386322 15.9 14.2 7.1

    33.3083 33.4247 33.2819 33.4320 33.3326 33.394723 11.6 15.0 6.2

    33.3140 33.4346 33.2413 33.4650 33.2922 33.389226 12.1 22.4 9.7

    33.2720 33.4642 33.2790 33.456728 19.2 17.8

    33.3618 33.5057 33.3230 33.5008 33.3413 33.4422PROM. 14.4 17.8 10.1

    lunes, 04 de marzo de 2013 Pgina 15 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    17/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    Mar-2007

    33.2980 33.4720 33.2421 33.4062 33.2500 33.33371 17.4 16.4 8.4

    33.2753 33.4182 33.2504 33.3743 33.1960 33.32412 14.3 12.4 12.8

    33.2213 33.3717 33.1239 33.3316 33.0888 33.26185 15.0 20.8 17.3

    33.1526 33.3350 32.9372 33.1660 32.9351 33.09896 18.2 22.9 16.4

    32.9447 33.1972 32.8985 33.0747 32.8412 33.01957 25.3 17.6 17.8

    32.9226 33.0605 32.8628 33.0543 32.8640 32.98318 13.8 19.1 11.9

    32.8990 33.0553 32.9351 33.0540 32.8573 33.01639 15.6 11.9 15.9

    32.9426 33.0301 32.8424 33.0806 32.8378 32.960212 8.7 23.8 12.2

    32.8576 33.0589 32.8133 32.9885 32.8208 32.972113 20.1 17.5 15.1

    32.8525 33.0293 32.7266 32.9880 32.7685 32.874014 17.7 26.1 10.5

    32.7620 32.9825 32.6473 32.8143 32.6629 32.788715 22.1 16.7 12.6

    32.6527 32.8135 32.6912 32.7839 32.5779 32.751416 16.1 9.3 17.3

    32.7059 32.7863 32.5408 32.7296 32.6122 32.691619 8.0 18.9 7.9

    32.5417 32.7295 32.6294 32.7921 32.5805 32.703820 18.8 16.3 12.3

    32.6346 32.7907 32.6198 32.7871 32.6289 32.732621 15.6 16.7 10.4

    32.6398 32.7915 32.5959 32.7849 32.6182 32.714022 15.2 18.9 9.6

    32.5884 32.7869 32.6178 32.7817 32.6186 32.701123 19.9 16.4 8.2

    32.6191 32.7753 32.6139 32.7635 32.5966 32.705126 15.6 15.0 10.8

    32.6244 32.7543 32.5422 32.7076 32.5487 32.676227 13.0 16.5 12.8

    32.5440 32.7015 32.3777 32.6316 32.4551 32.585128 15.8 25.4 13.0

    32.4085 32.6506 32.3072 32.5220 32.3033 32.485829 24.2 21.5 18.2

    32.3205 32.5390 32.2909 32.4832 32.2676 32.419130 21.8 19.2 15.1

    32.7913 32.9604 32.7321 32.9136 32.7241 32.8545PROM. 16.9 18.2 13.0

    Abr-2007

    32.2783 32.5055 32.2784 32.4898 32.2853 32.39482 22.7 21.1 10.9

    32.2837 32.5050 32.2488 32.4536 32.2623 32.38213 22.1 20.5 12.0

    32.2536 32.4609 32.2727 32.5054 32.2847 32.40324 20.7 23.3 11.8

    32.2804 32.4912 32.2102 32.4461 32.1809 32.39025 21.1 23.6 20.9

    32.2804 32.4912 32.2380 32.5228 32.2472 32.35469 21.1 28.5 10.7

    32.3029 32.5114 32.2761 32.4838 32.2681 32.346310 20.9 20.8 7.8

    32.3172 32.4612 32.1997 32.4498 32.2431 32.363811 14.4 25.0 12.1

    32.2955 32.4435 32.2123 32.4075 32.2009 32.307512 14.8 19.5 10.7

    32.2438 32.3858 32.1616 32.3718 32.1440 32.297113 14.2 21.0 15.3

    32.2036 32.3449 32.0656 32.2749 32.1213 32.247516 14.1 20.9 12.6

    32.0694 32.2756 31.9566 32.1521 31.9892 32.165917 20.6 19.5 17.7

    32.0304 32.1798 31.9009 32.1376 31.8260 32.069218 14.9 23.7 24.3

    31.9450 32.1260 31.9604 32.1145 31.9614 32.054319 18.1 15.4 9.3

    31.9856 32.1171 32.0532 32.2747 32.0059 32.157420 13.1 22.2 15.2

    32.0596 32.2680 32.2124 32.3646 32.0864 32.210523 20.8 15.2 12.4

    32.1944 32.3962 32.3684 32.4818 32.4309 32.528124 20.2 11.3 9.7

    32.3881 32.5047 32.3917 32.5855 32.3893 32.528425 11.7 19.4 13.9

    32.4487 32.5735 32.4652 32.6590 32.4765 32.591626 12.5 19.4 11.5

    32.4728 32.6468 32.4045 32.6264 32.4944 32.608527 17.4 22.2 11.4

    32.2281 32.4046 32.2040 32.4106 32.2051 32.3369PROM. 17.7 20.7 13.2

    lunes, 04 de marzo de 2013 Pgina 16 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    18/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    May-2007

    32.4627 32.6265 32.3204 32.5690 32.3794 32.50981 16.4 24.9 13.0

    32.3198 32.5629 32.2763 32.6474 32.2511 32.42762 24.3 37.1 17.6

    32.2984 32.4838 32.1885 32.3944 32.1966 32.33393 18.5 20.6 13.7

    32.2173 32.3593 32.1282 32.2543 32.1265 32.25844 14.2 12.6 13.2

    32.1418 32.2631 32.0671 32.2526 32.0872 32.19677 12.1 18.5 10.9

    32.0958 32.2754 32.1608 32.3767 32.1529 32.31108 18.0 21.6 15.8

    32.1761 32.3805 32.2424 32.4153 32.2079 32.33579 20.4 17.3 12.8

    32.2545 32.4236 32.1437 32.3422 32.1297 32.242210 16.9 19.8 11.2

    32.1588 32.3429 31.9853 32.2007 32.0293 32.183411 18.4 21.5 15.4

    32.0338 32.2041 31.9704 32.1404 32.0072 32.146914 17.0 17.0 14.0

    31.9897 32.1527 31.9453 32.1166 32.0122 32.113015 16.3 17.1 10.1

    31.9719 32.1309 31.8914 32.0599 31.9011 32.025616 15.9 16.8 12.4

    31.9049 32.0657 31.8746 32.0165 31.8362 32.001717 16.1 14.2 16.5

    31.8980 32.0174 31.8655 32.0931 31.8388 31.966518 11.9 22.8 12.8

    31.9155 32.0857 31.9160 32.0753 31.9702 32.048621 17.0 15.9 7.8

    31.9331 32.0853 31.9848 32.1700 32.0068 32.096022 15.2 18.5 8.9

    32.0296 32.1684 32.0943 32.2705 32.0986 32.211523 13.9 17.6 11.3

    32.1548 32.2722 32.1775 32.3618 32.1680 32.264324 11.7 18.4 9.6

    32.2214 32.3705 32.2230 32.3761 32.2442 32.298325 14.9 15.3 5.4

    32.2530 32.3694 32.1658 32.3337 32.1866 32.271328 11.6 16.8 8.5

    32.2085 32.3271 32.2566 32.3781 32.2526 32.343329 11.9 12.2 9.1

    32.2781 32.3788 32.2821 32.4171 32.2913 32.387930 10.1 13.5 9.7

    32.2987 32.4223 32.2970 32.4407 32.3298 32.402131 12.4 14.4 7.2

    32.1398 32.2943 32.1068 32.2914 32.1176 32.2337PROM. 15.4 18.5 11.6

    Jun-2007

    32.3131 32.4599 32.2419 32.3882 32.2323 32.31741 14.7 14.6 8.5

    32.2765 32.3828 32.1465 32.3266 32.1823 32.29654 10.6 18.0 11.4

    32.1635 32.3594 32.1378 32.2717 32.1646 32.26545 19.6 13.4 10.1

    32.1754 32.2898 32.0609 32.2470 32.0804 32.19286 11.4 18.6 11.2

    32.1301 32.2613 31.9815 32.1426 32.0218 32.11948 13.1 16.1 9.8

    31.9838 32.1614 32.0098 32.1560 32.0278 32.118711 17.8 14.6 9.1

    32.0299 32.1348 32.1232 32.2772 32.0945 32.168112 10.5 15.4 7.4

    32.1502 32.2895 32.2348 32.4218 32.2561 32.392613 13.9 18.7 13.6

    32.3024 32.4327 32.3027 32.4853 32.2971 32.432014 13.0 18.3 13.5

    32.3380 32.5000 32.2789 32.4879 32.3594 32.444315 16.2 20.9 8.5

    32.3128 32.4721 32.2999 32.4691 32.3051 32.362518 15.9 16.9 5.7

    32.3400 32.4815 32.3930 32.5569 32.3379 32.419919 14.1 16.4 8.2

    32.4166 32.5450 32.4026 32.5846 32.3919 32.459020 12.8 18.2 6.7

    32.4277 32.5674 32.5009 32.6681 32.5022 32.589321 14.0 16.7 8.7

    32.5428 32.6639 32.6485 32.8463 32.7110 32.834222 12.1 19.8 12.3

    32.7338 32.8936 32.7026 32.9038 32.6117 32.842225 16.0 20.1 23.0

    32.6929 32.9160 32.7482 32.9354 32.7076 32.804326 22.3 18.7 9.7

    32.7785 32.9249 32.9306 33.1828 33.0050 33.150527 14.6 25.2 14.5

    33.0059 33.1942 33.1952 33.4012 33.2276 33.316228 18.8 20.6 8.9

    lunes, 04 de marzo de 2013 Pgina 17 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    19/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.1949 33.4019 33.0741 33.3254 33.1091 33.250429 20.7 25.1 14.1

    32.4154 32.5666 32.4207 32.6039 32.4313 32.5388PROM. 15.1 18.3 10.8

    Jul-2007

    33.1488 33.3967 33.1889 33.1686 33.1766 33.25312 24.8 -2.0 7.7

    33.1525 33.3004 33.1322 33.3166 33.0977 33.25683 14.8 18.4 15.9

    33.1976 33.3220 33.2090 33.4147 33.1858 33.37324 12.4 20.6 18.7

    33.3148 33.4132 33.3782 33.4431 33.3997 33.52525 9.8 6.5 12.5

    33.4149 33.5653 33.3065 33.5709 33.3116 33.45496 15.0 26.4 14.3

    33.3588 33.4066 33.1436 33.3497 33.1992 33.30569 4.8 20.6 10.6

    33.1925 33.3631 33.1521 33.3213 33.1500 33.297310 17.1 16.9 14.7

    33.1994 33.3278 33.0756 33.3083 33.0807 33.202811 12.8 23.3 12.2

    33.1177 33.2868 32.9064 33.1642 32.9052 33.070812 16.9 25.8 16.6

    32.9613 33.1454 32.8593 33.0574 32.8848 33.012013 18.4 19.8 12.7

    32.8944 33.0370 32.7747 33.0287 32.8092 32.957616 14.3 25.4 14.8

    32.7848 33.0540 32.6969 33.1064 32.9237 33.018717 26.9 41.0 9.5

    32.7567 33.0774 32.9306 33.0820 32.9242 33.059318 32.1 15.1 13.5

    32.9804 33.0819 32.8329 33.0069 32.8542 32.976419 10.1 17.4 12.2

    32.8562 32.9960 32.8216 32.9706 32.8163 32.958820 14.0 14.9 14.2

    32.8451 32.9718 32.7729 32.9682 32.7910 32.935123 12.7 19.5 14.4

    32.8008 32.9670 32.8231 32.9869 32.8454 32.955924 16.6 16.4 11.1

    32.8673 33.0023 32.7991 32.9470 32.8405 32.949525 13.5 14.8 10.9

    32.8377 32.9522 32.7338 32.9134 32.7820 32.887326 11.5 18.0 10.5

    32.7657 32.8872 32.7001 32.8631 32.6767 32.819027 12.1 16.3 14.2

    32.7322 32.8537 32.6492 32.8082 32.6679 32.767130 12.2 15.9 9.9

    32.6594 32.7753 32.6240 32.8023 32.6752 32.795031 11.6 17.8 12.0

    32.9927 33.1447 32.9323 33.1181 32.9544 33.0832PROM. 15.2 18.6 12.9

    Ago-2007

    32.6536 32.8177 32.5859 32.7221 32.5906 32.67911 16.4 13.6 8.8

    32.5949 32.7181 32.5618 32.7392 32.5695 32.64142 12.3 17.7 7.2

    32.5885 32.7054 32.5894 32.7109 32.5440 32.70513 11.7 12.2 16.1

    32.6124 32.7389 32.4535 32.7518 32.6222 32.69796 12.7 29.8 7.6

    32.4709 32.7369 32.5852 32.7672 32.6107 32.70977 26.6 18.2 9.9

    32.6335 32.7594 32.6398 32.7937 32.6553 32.76248 12.6 15.4 10.7

    32.6765 32.7941 32.7043 32.9202 32.7194 32.84999 11.8 21.6 13.0

    32.7439 32.8823 32.7851 32.9706 32.7135 32.792910 13.8 18.5 7.9

    32.7734 32.8845 32.8673 33.0649 32.9214 33.044213 11.1 19.8 12.3

    32.8929 33.0613 32.9892 33.1787 33.0163 33.141814 16.8 19.0 12.6

    33.0358 33.1621 33.0016 33.1542 32.9940 33.085115 12.6 15.3 9.1

    33.0292 33.1422 32.9915 33.1456 33.0012 33.100016 11.3 15.4 9.9

    33.0022 33.1326 32.9785 33.1713 32.9477 33.094917 13.0 19.3 14.7

    33.0591 33.1638 33.0090 33.1694 33.0073 33.137921 10.5 16.0 13.1

    33.0336 33.1684 33.1212 33.2931 33.0887 33.184822 13.5 17.2 9.6

    33.1333 33.3144 33.2635 33.5040 33.2599 33.427623 18.1 24.0 16.8

    33.2866 33.5003 33.2686 33.4152 33.2375 33.408424 21.4 14.7 17.1

    33.2261 33.4250 33.0434 33.2600 33.1388 33.246827 19.9 21.7 10.8

    lunes, 04 de marzo de 2013 Pgina 18 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    20/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.0692 33.2979 33.0751 33.2576 33.1701 33.250428 22.9 18.2 8.0

    33.1037 33.2354 33.1456 33.2545 33.0752 33.256929 13.2 10.9 18.2

    33.1219 33.2495 33.1186 33.2645 33.1514 33.242630 12.8 14.6 9.1

    33.1356 33.2658 33.1504 33.3053 33.1883 33.271831 13.0 15.5 8.4

    32.9035 33.0525 32.9058 33.0825 32.9192 33.0333PROM. 14.9 17.7 11.4

    Sep-2007

    33.1368 33.2991 33.2016 33.3489 33.2069 33.35433 16.2 14.7 14.7

    33.2134 33.3851 33.2684 33.4182 33.2961 33.38544 17.2 15.0 8.9

    33.2806 33.4047 33.2811 33.3866 33.3056 33.38855 12.4 10.5 8.3

    33.2899 33.3918 33.2888 33.4129 33.2803 33.38696 10.2 12.4 10.7

    33.2665 33.4150 33.3499 33.4649 33.2956 33.42207 14.8 11.5 12.6

    33.3311 33.4667 33.3645 33.4965 33.3524 33.417810 13.6 13.2 6.5

    33.3911 33.5108 33.4210 33.5439 33.4518 33.529811 12.0 12.3 7.8

    33.4080 33.5645 33.4888 33.6555 33.5176 33.637912 15.7 16.7 12.0

    33.5204 33.6587 33.4613 33.6186 33.4893 33.614913 13.8 15.7 12.6

    33.4773 33.6132 33.4843 33.6105 33.5335 33.601714 13.6 12.6 6.8

    33.4662 33.5998 33.4510 33.5668 33.5187 33.565717 13.4 11.6 4.7

    33.4617 33.5861 33.3980 33.5789 33.5058 33.581418 12.4 18.1 7.6

    33.4481 33.5801 33.2887 33.4608 33.2355 33.406219 13.2 17.2 17.1

    33.3097 33.4522 33.0437 33.2615 33.2380 33.372720 14.2 21.8 13.5

    33.0420 33.2587 32.8810 33.1279 32.9202 33.096821 21.7 24.7 17.7

    32.9126 33.1042 33.0391 33.2055 33.1064 33.168525 19.2 16.6 6.2

    33.0524 33.2648 33.2783 33.5183 33.4393 33.544626 21.2 24.0 10.5

    33.3802 33.5415 33.3860 33.5664 33.4193 33.484927 16.1 18.0 6.6

    33.4301 33.5530 33.2939 33.4966 33.3416 33.489128 12.3 20.3 14.8

    33.3062 33.4553 33.2984 33.4600 33.3397 33.4447PROM. 14.9 16.2 10.5

    Oct-2007

    33.3399 33.4975 33.2939 33.4773 33.3258 33.42721 15.8 18.3 10.1

    33.2944 33.4561 33.3731 33.5092 33.4141 33.49522 16.2 13.6 8.1

    33.4097 33.5251 33.3884 33.5552 33.4401 33.50973 11.5 16.7 7.0

    33.4230 33.5586 33.3529 33.5109 33.3777 33.50094 13.6 15.8 12.3

    33.3832 33.5021 33.2604 33.4330 33.2921 33.44445 11.9 17.3 15.2

    33.2831 33.4429 33.2252 33.3752 33.2841 33.40248 16.0 15.0 11.8

    33.2324 33.3815 33.2730 33.4349 33.3332 33.39009 14.9 16.2 5.7

    33.3017 33.4576 33.3917 33.5461 33.3936 33.508410 15.6 15.4 11.5

    33.4339 33.5531 33.4012 33.5494 33.4382 33.530711 11.9 14.8 9.3

    33.4454 33.5567 33.4025 33.5631 33.4173 33.544412 11.1 16.1 12.7

    33.4424 33.5630 33.3796 33.5481 33.4316 33.521715 12.1 16.8 9.0

    33.3922 33.5581 33.3764 33.5513 33.4236 33.539916 16.6 17.5 11.6

    33.4441 33.5586 33.4096 33.5757 33.4523 33.531717 11.5 16.6 7.9

    33.4509 33.5696 33.4749 33.6438 33.4971 33.598818 11.9 16.9 10.2

    33.5011 33.6432 33.4886 33.6478 33.5581 33.652519 14.2 15.9 9.4

    33.5361 33.6587 33.4826 33.6239 33.5394 33.599022 12.3 14.1 6.0

    33.4838 33.6307 33.5068 33.6642 33.5652 33.665423 14.7 15.7 10.0

    33.4838 33.6307 33.6053 33.7753 33.6036 33.720324 14.7 17.0 11.7

    lunes, 04 de marzo de 2013 Pgina 19 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    21/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.6498 33.7954 33.6623 33.8475 33.7269 33.815825 14.6 18.5 8.9

    33.7025 33.8451 33.6247 33.7522 33.6760 33.785426 14.3 12.8 10.9

    33.6339 33.7546 33.5512 33.7237 33.5679 33.700829 12.1 17.2 13.3

    33.6339 33.7546 33.5405 33.6656 33.6411 33.702130 12.1 12.5 6.1

    33.5651 33.6751 33.4584 33.6052 33.5036 33.617831 11.0 14.7 11.4

    33.4551 33.5899 33.4314 33.5904 33.4740 33.5741PROM. 13.5 15.9 10.0

    Nov-2007

    33.5651 33.6751 33.4475 33.5979 33.4639 33.58991 11.0 15.0 12.6

    33.4577 33.5800 33.4643 33.5723 33.4053 33.57412 12.2 10.8 16.9

    33.4337 33.5637 33.4344 33.5450 33.4486 33.54556 13.0 11.1 9.7

    33.4329 33.5633 33.3211 33.4549 33.3634 33.47067 13.0 13.4 10.7

    33.3466 33.4685 33.3317 33.4398 33.3138 33.43248 12.2 10.8 11.9

    33.3429 33.4341 33.3222 33.4079 33.2592 33.41249 9.1 8.6 15.3

    33.2990 33.3980 33.2647 33.4262 33.2911 33.387912 9.9 16.2 9.7

    33.2615 33.4097 33.3071 33.3933 33.3282 33.406313 14.8 8.6 7.8

    33.2999 33.3857 33.3241 33.4032 33.3451 33.423014 8.6 7.9 7.8

    33.3043 33.4070 33.3511 33.4147 33.3677 33.416115 10.3 6.4 4.8

    33.3419 33.4447 33.3712 33.4734 33.4335 33.474916 10.3 10.2 4.1

    33.3604 33.4994 33.3882 33.5203 33.4350 33.540919 13.9 13.2 10.6

    33.3738 33.5239 33.4413 33.5432 33.4358 33.508120 15.0 10.2 7.2

    33.4077 33.5424 33.4516 33.5345 33.4860 33.531821 13.5 8.3 4.6

    33.4795 33.5446 33.3631 33.5640 33.4588 33.544422 6.5 20.1 8.6

    33.3731 33.5572 33.4235 33.5797 33.4654 33.579923 18.4 15.6 11.5

    33.4574 33.5771 33.4797 33.6202 33.4704 33.547826 12.0 14.0 7.7

    33.4759 33.6090 33.4854 33.6686 33.5257 33.611227 13.3 18.3 8.5

    33.5249 33.6688 33.5725 33.6597 33.5894 33.647528 14.4 8.7 5.8

    33.4956 33.6463 33.5547 33.6512 33.5896 33.651329 15.1 9.7 6.2

    33.5321 33.6501 33.4172 33.6441 33.4444 33.611630 11.8 22.7 16.7

    33.4079 33.5309 33.4056 33.5292 33.4248 33.5194PROM. 12.3 12.4 9.5

    Dic-2007

    33.4724 33.6379 33.4334 33.5684 33.4701 33.57883 16.6 13.5 10.9

    33.4159 33.5699 33.3288 33.4999 33.3845 33.48704 15.4 17.1 10.2

    33.3653 33.4951 33.3430 33.4774 33.3458 33.44455 13.0 13.4 9.9

    33.3609 33.4744 33.3255 33.5141 33.3818 33.48196 11.4 18.9 10.0

    33.3675 33.5226 33.4107 33.5044 33.4172 33.47907 15.5 9.4 6.2

    33.3961 33.4982 33.3913 33.5319 33.4489 33.533710 10.2 14.1 8.5

    33.4083 33.5357 33.3827 33.5070 33.4135 33.505511 12.7 12.4 9.2

    33.4140 33.5147 33.4214 33.5610 33.3813 33.491612 10.1 14.0 11.0

    33.4285 33.5553 33.4206 33.5763 33.4385 33.543713 12.7 15.6 10.5

    33.4370 33.5565 33.4347 33.5854 33.4411 33.555814 12.0 15.1 11.5

    33.4340 33.5861 33.4250 33.5818 33.4528 33.566617 15.2 15.7 11.4

    33.4435 33.5915 33.4816 33.6131 33.4953 33.581418 14.8 13.2 8.6

    33.5021 33.6095 33.5023 33.6881 33.5338 33.666419 10.7 18.6 13.3

    33.5394 33.6827 33.5987 33.7792 33.6697 33.766420 14.3 18.1 9.7

    33.6372 33.7979 33.6470 33.7880 33.7134 33.794721 16.1 14.1 8.1

    lunes, 04 de marzo de 2013 Pgina 20 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    22/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.6815 33.8131 33.5939 33.7772 33.6591 33.760724 13.2 18.3 10.2

    33.6815 33.8131 33.6629 33.8329 33.6336 33.773426 13.2 17.0 14.0

    33.6935 33.8169 33.7372 33.9226 33.6867 33.899027 12.3 18.5 21.2

    33.7592 33.9360 33.8884 34.0600 33.8590 34.002428 17.7 17.2 14.3

    33.9394 34.1666 33.6960 34.1166 33.8268 33.969631 22.7 42.1 14.3

    33.5189 33.6587 33.5063 33.6743 33.5326 33.6441PROM. 14.0 16.8 11.1

    lunes, 04 de marzo de 2013 Pgina 21 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    23/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    2008

    Ene-2008

    33.9394 34.1666 33.8203 34.0328 33.8139 33.96192 22.7 21.2 14.8

    33.8251 34.0408 33.7265 33.9459 33.7796 33.90783 21.6 21.9 12.8

    33.7933 33.9423 33.6900 33.8854 33.6580 33.86214 14.9 19.5 20.4

    33.7224 33.8819 33.6451 33.8121 33.6179 33.76507 16.0 16.7 14.7

    33.6742 33.8039 33.6625 33.8301 33.6822 33.83378 13.0 16.8 15.1

    33.6882 33.8230 33.7306 33.8681 33.7276 33.83029 13.5 13.7 10.3

    33.7120 33.8725 33.7715 33.8689 33.7790 33.904710 16.0 9.7 12.6

    33.7334 33.8686 33.7068 33.8448 33.7140 33.851011 13.5 13.8 13.7

    33.7104 33.8479 33.6822 33.8454 33.6536 33.771714 13.8 16.3 11.8

    33.6923 33.8353 33.6221 33.7479 33.6473 33.781615 14.3 12.6 13.4

    33.6273 33.7793 33.6311 33.7618 33.7317 33.787916 15.2 13.1 5.6

    33.6760 33.7694 33.6309 33.7891 33.6323 33.741817 9.3 15.8 10.9

    33.6671 33.7460 33.6757 33.7858 33.7216 33.781718 7.9 11.0 6.0

    33.6795 33.7857 33.6371 33.8298 33.6859 33.774022 10.6 19.3 8.8

    33.6552 33.8211 33.7703 33.8949 33.7552 33.887723 16.6 12.5 13.3

    33.7585 33.8838 33.8041 33.9074 33.7779 33.888324 12.5 10.3 11.0

    33.7889 33.9184 33.7643 33.8906 33.7786 33.898625 13.0 12.6 12.0

    33.7940 33.9036 33.8245 33.9289 33.8312 33.924128 11.0 10.4 9.3

    33.8055 33.9433 33.9198 34.0510 33.9683 34.015029 13.8 13.1 4.7

    33.9236 34.0392 33.9715 34.0791 34.0962 34.139130 11.6 10.8 4.3

    34.0306 34.1043 34.0196 34.1783 34.1413 34.169831 7.4 15.9 2.9

    33.7570 33.8941 33.7479 33.8942 33.7711 33.8799PROM. 13.7 14.6 10.9

    Feb-2008

    34.0630 34.1775 33.9927 34.0321 34.0591 34.14291 11.5 3.9 8.4

    33.9015 34.0289 33.9500 34.1201 34.0482 34.16654 12.7 17.0 11.8

    34.0045 34.1392 33.9674 34.1349 34.0398 34.16635 13.5 16.8 12.7

    33.9970 34.1342 33.9819 34.1182 34.0447 34.14626 13.7 13.6 10.2

    33.9982 34.1181 33.9871 34.1214 34.0323 34.12227 12.0 13.4 9.0

    33.9952 34.1361 33.9908 34.0859 33.9827 34.10698 14.1 9.5 12.4

    33.9498 34.0944 33.9396 34.0981 33.9639 34.079011 14.5 15.9 11.5

    33.9458 34.0497 33.9384 34.0736 34.0009 34.067012 10.4 13.5 6.6

    33.9798 34.0551 33.8323 33.9660 33.8878 33.995813 7.5 13.4 10.8

    33.8474 33.9765 33.7534 33.8806 33.7659 33.910014 12.9 12.7 14.4

    33.7663 33.8716 33.6429 33.8174 33.6653 33.775315 10.5 17.5 11.0

    33.6860 33.8260 33.4998 33.6933 33.5420 33.687718 14.0 19.4 14.6

    33.5390 33.7451 33.6298 33.7225 33.6359 33.737219 20.6 9.3 10.1

    33.6227 33.7193 33.6499 33.7539 33.6484 33.768720 9.7 10.4 12.0

    33.6490 33.7528 33.6957 33.7850 33.6959 33.778121 10.4 8.9 8.2

    33.6801 33.7781 33.6967 33.8174 33.7224 33.790522 9.8 12.1 6.8

    33.6518 33.7836 33.7382 33.8507 33.7647 33.837525 13.2 11.3 7.3

    33.7664 33.8631 33.7696 33.9308 33.8588 33.906926 9.7 16.1 4.8

    33.7944 33.9207 33.8361 33.9570 33.8796 33.947427 12.6 12.1 6.8

    33.8495 33.9526 33.7997 33.8852 33.7918 33.889828 10.3 8.5 9.8

    lunes, 04 de marzo de 2013 Pgina 22 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    24/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    33.8344 33.9561 33.8146 33.9422 33.8515 33.9511PROM. 12.2 12.8 10.0

    Mar-2008

    33.8438 33.9946 33.8372 33.9839 33.8311 33.92693 15.1 14.7 9.6

    33.8496 33.9766 33.8329 33.9814 33.8084 33.92484 12.7 14.8 11.6

    33.8713 33.9828 33.8756 34.0103 33.8507 33.96445 11.1 13.5 11.4

    33.9060 33.9852 33.8903 34.0289 33.8600 33.95406 7.9 13.9 9.4

    33.9118 34.0291 33.8989 34.0306 33.8925 33.99067 11.7 13.2 9.8

    33.9272 34.0569 33.8582 34.0389 33.9031 33.969510 13.0 18.1 6.6

    33.8724 34.0447 33.9113 34.0758 33.9091 33.994011 17.2 16.5 8.5

    33.9216 34.0640 33.9596 34.0520 33.9760 34.043512 14.2 9.2 6.8

    33.9941 34.0712 33.9672 34.0800 33.9684 34.094413 7.7 11.3 12.6

    33.9762 34.0807 33.9149 34.0647 33.8959 33.971214 10.5 15.0 7.5

    33.9050 34.0633 33.8755 34.0437 33.8506 33.986717 15.8 16.8 13.6

    33.8878 34.0548 33.9112 34.0288 33.8844 34.019618 16.7 11.8 13.5

    33.9216 34.0317 33.9177 34.0345 33.8612 33.987619 11.0 11.7 12.6

    33.9037 34.0314 33.8743 34.0453 33.8399 34.021420 12.8 17.1 18.2

    33.9037 34.0314 33.8139 34.0578 33.9340 34.059424 12.8 24.4 12.5

    33.9228 34.0531 33.9882 34.0855 33.9892 34.075725 13.0 9.7 8.7

    33.9593 34.0737 33.9757 34.0819 33.9877 34.103326 11.4 10.6 11.6

    33.9588 34.0646 33.9713 34.0518 34.0078 34.065027 10.6 8.1 5.7

    33.9825 34.0604 33.9260 34.0597 33.9489 34.026428 7.8 13.4 7.8

    33.9192 34.0506 33.9285 34.0628 33.9242 34.056331 13.1 13.4 13.2

    33.9169 34.0400 33.9064 34.0449 33.9062 34.0117PROM. 12.3 13.8 10.6

    Abr-2008

    33.9206 34.0010 33.9603 34.0696 33.9660 34.05961 8.0 10.9 9.4

    33.9498 34.0655 34.0010 34.1098 33.9892 34.07852 11.6 10.9 8.9

    34.0153 34.1168 34.0496 34.1651 34.0025 34.08163 10.1 11.6 7.9

    34.0732 34.1569 34.0157 34.1680 34.0907 34.12384 8.4 15.2 3.3

    34.0618 34.1487 33.9994 34.1725 34.0386 34.16247 8.7 17.3 12.4

    34.0488 34.1608 34.0828 34.1824 34.0138 34.11448 11.2 10.0 10.1

    34.0738 34.1784 34.0642 34.1812 34.1179 34.20969 10.5 11.7 9.2

    34.0168 34.1794 34.1108 34.2250 34.1224 34.223610 16.3 11.4 10.1

    34.0810 34.2250 34.1379 34.2469 34.1110 34.246211 14.4 10.9 13.5

    34.1424 34.2485 34.1077 34.2802 34.1391 34.202714 10.6 17.2 6.4

    34.1551 34.2761 34.1542 34.2532 34.0513 34.236815 12.1 9.9 18.6

    34.1276 34.2630 34.0443 34.2163 34.1287 34.210616 13.5 17.2 8.2

    34.1190 34.2255 34.0961 34.1834 34.0664 34.185617 10.6 8.7 11.9

    34.0861 34.1978 34.0386 34.1764 34.0464 34.178918 11.2 13.8 13.3

    34.0497 34.1748 34.0208 34.1882 34.0889 34.161521 12.5 16.7 7.3

    34.0461 34.1736 33.9439 34.0654 33.9659 34.082722 12.7 12.1 11.7

    33.9510 34.0671 33.8682 33.9885 33.8862 34.000523 11.6 12.0 11.4

    33.8645 33.9557 33.9133 34.0086 33.8763 34.007224 9.1 9.5 13.1

    33.8678 33.9803 33.9994 34.0536 34.0133 34.077225 11.2 5.4 6.4

    33.9418 34.0430 33.9753 34.0613 33.9815 34.075428 10.1 8.6 9.4

    33.9630 34.0519 34.0057 34.1033 34.0196 34.076029 8.9 9.8 5.6

    lunes, 04 de marzo de 2013 Pgina 23 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    25/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    34.0125 34.1056 34.0728 34.1236 34.0345 34.126730 9.3 5.1 9.2

    34.0258 34.1362 34.0301 34.1465 34.0341 34.1328PROM. 11.0 11.6 9.9

    May-2008

    34.0672 34.1384 34.0604 34.1377 34.0352 34.16221 7.1 7.7 12.7

    34.0066 34.1120 34.0004 34.1021 33.9963 34.09772 10.5 10.2 10.1

    33.9920 34.1048 33.9725 34.1042 33.9924 34.08826 11.3 13.2 9.6

    33.9867 34.1114 34.0396 34.1024 34.0296 34.11987 12.5 6.3 9.0

    34.0470 34.1082 34.0773 34.1361 34.0387 34.13878 6.1 5.9 10.0

    34.0537 34.1243 34.0763 34.1649 34.0712 34.16189 7.1 8.9 9.1

    34.0617 34.1479 34.1098 34.2290 34.0917 34.173712 8.6 11.9 8.2

    34.1194 34.2164 34.1377 34.2619 34.1573 34.227013 9.7 12.4 7.0

    34.1102 34.2487 34.0432 34.1596 34.0739 34.182314 13.9 11.6 10.8

    34.0333 34.1675 33.9820 34.1282 33.9813 34.135315 13.4 14.6 15.4

    34.0127 34.1622 33.9642 34.1231 33.9800 34.117219 14.9 15.9 13.7

    33.9576 34.1164 34.0144 34.0966 34.0170 34.088520 15.9 8.2 7.2

    34.0025 34.1036 33.9433 34.0801 33.9298 34.090521 10.1 13.7 16.1

    33.9469 34.0741 33.9352 34.0744 33.8708 34.062123 12.7 13.9 19.1

    33.9031 34.0669 33.8969 34.0854 33.9312 34.047826 16.4 18.8 11.7

    33.9099 34.1003 33.9839 34.0975 33.9918 34.055027 19.0 11.4 6.3

    33.9472 34.0710 34.0108 34.1563 33.9875 34.107028 12.4 14.5 12.0

    34.0301 34.1475 34.0744 34.1770 34.0451 34.176529 11.7 10.3 13.1

    34.0279 34.1725 33.9489 34.1485 34.0515 34.122530 14.5 20.0 7.1

    34.0114 34.1313 34.0143 34.1350 34.0143 34.1239PROM. 12.0 12.1 11.0

    Jun-2008

    34.0285 34.1510 34.0193 34.1764 34.0220 34.15562 12.3 15.7 13.4

    34.0340 34.1642 34.0731 34.2051 34.0842 34.17763 13.0 13.2 9.3

    34.0788 34.1960 34.1256 34.2586 34.0845 34.17764 11.7 13.3 9.3

    34.1826 34.2707 34.1289 34.2562 34.1420 34.25985 8.8 12.7 11.8

    34.1041 34.2415 34.1044 34.2560 34.1348 34.24516 13.7 15.2 11.0

    34.0571 34.2561 34.1170 34.2584 34.1468 34.25329 19.9 14.1 10.6

    34.1416 34.2549 34.1448 34.1467 34.1045 34.218810 11.3 0.2 11.4

    34.1752 34.2652 34.1755 34.2860 34.1773 34.294111 9.0 11.1 11.7

    34.1504 34.2766 34.1803 34.2870 34.1898 34.306512 12.6 10.7 11.7

    34.2035 34.2931 34.1804 34.2852 34.1650 34.361413 9.0 10.5 19.6

    34.1842 34.2888 34.2067 34.2834 34.2164 34.278516 10.5 7.7 6.2

    34.2227 34.2880 34.1678 34.2757 34.1568 34.266517 6.5 10.8 11.0

    34.1592 34.2640 34.1820 34.2833 34.1592 34.253918 10.5 10.1 9.5

    34.1735 34.2741 34.1752 34.3560 34.1934 34.256119 10.1 18.1 6.3

    34.1768 34.2715 34.1788 34.2882 34.1445 34.249420 9.5 10.9 10.5

    34.1741 34.2759 34.1998 34.2930 34.1789 34.284923 10.2 9.3 10.6

    34.1928 34.2893 34.0901 34.3013 34.2017 34.291724 9.6 21.1 9.0

    34.1983 34.2981 34.2238 34.3134 34.2169 34.314825 10.0 9.0 9.8

    34.1909 34.3145 34.2405 34.3596 34.2608 34.360426 12.4 11.9 10.0

    34.2330 34.3516 34.2350 34.3446 34.2139 34.304827 11.9 11.0 9.1

    34.2406 34.3477 34.1867 34.3311 34.2317 34.302530 10.7 14.4 7.1

    lunes, 04 de marzo de 2013 Pgina 24 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    26/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    34.1572 34.2682 34.1588 34.2783 34.1631 34.2673PROM. 11.1 11.9 10.4

    Jul-2008

    34.1784 34.3371 34.1925 34.3266 34.1833 34.30411 15.9 13.4 12.1

    34.1961 34.3129 34.2004 34.3143 34.1970 34.28682 11.7 11.4 9.0

    34.1949 34.3014 34.2091 34.3099 34.1635 34.27853 10.7 10.1 11.5

    34.1863 34.3095 34.1918 34.3555 34.1749 34.28864 12.3 16.4 11.4

    34.2076 34.3395 34.2264 34.3225 34.1908 34.30627 13.2 9.6 11.5

    34.2343 34.3310 34.2113 34.3384 34.2361 34.30598 9.7 12.7 7.0

    34.1748 34.3311 34.2432 34.3580 34.2475 34.33529 15.6 11.5 8.8

    34.2450 34.3515 34.2764 34.4275 34.2776 34.378210 10.7 15.1 10.1

    34.3044 34.4194 34.2878 34.4107 34.2817 34.382311 11.5 12.3 10.1

    34.2983 34.4064 34.2776 34.4155 34.2779 34.373614 10.8 13.8 9.6

    34.2900 34.4093 34.2794 34.4093 34.2662 34.380015 11.9 13.0 11.4

    34.2810 34.4044 34.2839 34.3867 34.2555 34.352016 12.3 10.3 9.6

    34.2771 34.3869 34.2489 34.4001 34.2661 34.376117 11.0 15.1 11.0

    34.2679 34.3917 34.2533 34.3998 34.2699 34.364518 12.4 14.6 9.5

    34.2977 34.3998 34.2952 34.3934 34.2573 34.364221 10.2 9.8 10.7

    34.2941 34.3958 34.3050 34.4044 34.2778 34.370022 10.2 9.9 9.2

    34.3146 34.4056 34.2869 34.3991 34.3017 34.394123 9.1 11.2 9.2

    34.3091 34.4057 34.2905 34.4205 34.2898 34.382724 9.7 13.0 9.3

    34.2919 34.4173 34.3382 34.4050 34.2778 34.418525 12.5 6.7 14.1

    34.3423 34.4333 34.3146 34.4404 34.3229 34.417028 9.1 12.6 9.4

    34.3402 34.4683 34.3444 34.3815 34.3430 34.445629 12.8 3.7 10.3

    34.3668 34.3980 34.3620 34.5052 34.3642 34.453930 3.1 14.3 9.0

    34.3995 34.5111 34.4271 34.5378 34.4037 34.536231 11.2 11.1 13.3

    34.2736 34.3855 34.2759 34.3940 34.2664 34.3693PROM. 11.2 11.8 10.3

    Ago-2008

    34.4138 34.5470 34.4575 34.5926 34.4243 34.54221 13.3 13.5 11.8

    34.4719 34.5936 34.4577 34.6355 34.4919 34.60404 12.2 17.8 11.2

    34.5077 34.6559 34.5280 34.6303 34.4492 34.60525 14.8 10.2 15.6

    34.5305 34.6336 34.4711 34.6308 34.4949 34.60756 10.3 16.0 11.3

    34.5215 34.6526 34.4910 34.6331 34.5000 34.61147 13.1 14.2 11.1

    34.4925 34.6433 34.4775 34.6509 34.5393 34.62618 15.1 17.3 8.7

    34.5451 34.6473 34.4764 34.6474 34.5336 34.659911 10.2 17.1 12.6

    34.5387 34.6877 34.5473 34.6786 34.5379 34.626312 14.9 13.1 8.8

    34.5657 34.6828 34.6053 34.6954 34.6049 34.734913 11.7 9.0 13.0

    34.5837 34.7560 34.6358 34.7320 34.6019 34.768914 17.2 9.6 16.7

    34.6624 34.7860 34.6917 34.7594 34.6441 34.783315 12.4 6.8 13.9

    34.7128 34.7892 34.6842 34.8496 34.6890 34.832318 7.6 16.5 14.3

    34.7089 34.8372 34.7986 34.8747 34.7594 34.852519 12.8 7.6 9.3

    34.7924 34.8899 34.8354 34.9482 34.8027 34.958520 9.7 11.3 15.6

    34.8522 34.9710 34.8631 34.9126 34.8428 34.974621 11.9 4.9 13.2

    34.8776 34.9987 34.8242 34.9337 34.8333 34.975822 12.1 11.0 14.2

    34.8583 34.9892 34.8076 34.9982 34.8420 34.972425 13.1 19.1 13.0

    34.8796 35.0164 34.9096 34.9984 34.8667 34.970126 13.7 8.9 10.3

    lunes, 04 de marzo de 2013 Pgina 25 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    27/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    34.9282 35.0013 34.8331 34.9856 34.8605 34.943127 7.3 15.2 8.3

    34.8594 34.9833 34.8527 34.9615 34.9040 34.976628 12.4 10.9 7.3

    34.8792 34.9662 34.7268 34.9189 34.7476 34.878729 8.7 19.2 13.1

    34.6753 34.7966 34.6655 34.7937 34.6652 34.7859PROM. 12.1 12.8 12.1

    Sep-2008

    34.7531 34.9054 34.6076 34.8651 34.6370 34.80531 15.2 25.8 16.8

    34.6340 34.8666 34.6682 34.8180 34.6540 34.80082 23.3 15.0 14.7

    34.6648 34.8201 34.7234 34.8349 34.6967 34.85133 15.5 11.1 15.5

    34.7139 34.8625 34.7999 34.9545 34.7701 34.88434 14.9 15.5 11.4

    34.8391 34.9575 34.9038 34.9396 34.8042 34.91505 11.8 3.6 11.1

    34.8272 34.9406 34.8228 34.9620 34.8144 34.91118 11.3 13.9 9.7

    34.8451 34.9571 34.8274 34.9668 34.8245 34.94379 11.2 13.9 11.9

    34.8452 34.9546 34.7813 34.9630 34.8951 34.958110 10.9 18.2 6.3

    34.8780 34.9584 34.8401 34.9633 34.8173 34.968511 8.0 12.3 15.1

    34.8540 34.9708 34.7786 34.9613 34.8425 34.953712 11.7 18.3 11.1

    34.8590 34.9779 34.8205 34.9619 34.8485 34.945315 11.9 14.1 9.7

    34.8622 34.9789 34.8475 34.9603 34.8250 34.939216 11.7 11.3 11.4

    34.8719 34.9692 34.8337 34.9441 34.9319 34.967117 9.7 11.0 3.5

    34.8746 34.9705 34.8431 34.9671 34.8410 34.951818 9.6 12.4 11.1

    34.8755 34.9703 34.8615 34.9510 34.8519 34.949619 9.5 9.0 9.8

    34.8600 34.9715 34.8420 34.9542 34.8447 34.947722 11.1 11.2 10.3

    34.8809 34.9710 34.8638 34.9735 34.8674 34.953023 9.0 11.0 8.6

    34.8763 34.9746 34.8688 34.9652 34.8620 34.959125 9.8 9.6 9.7

    34.8844 34.9770 34.8668 34.9866 34.8801 34.955626 9.3 12.0 7.5

    34.8865 34.9841 34.8616 35.0073 34.8741 34.945929 9.8 14.6 7.2

    34.8809 35.0112 34.8810 35.0054 34.8705 34.961930 13.0 12.4 9.1

    34.8317 34.9500 34.8164 34.9479 34.8216 34.9270PROM. 11.8 13.2 10.5

    Oct-2008

    34.9117 35.0076 34.8913 35.0142 34.9204 35.00721 9.6 12.3 8.7

    34.9046 35.0176 34.9198 35.0398 34.9279 35.03782 11.3 12.0 11.0

    34.9563 35.0426 34.9407 35.0697 34.9245 35.04933 8.6 12.9 12.5

    34.9501 35.0603 34.9024 35.0734 34.9757 35.04676 11.0 17.1 7.1

    34.9695 35.0746 34.9357 35.0592 34.9442 35.04837 10.5 12.4 10.4

    34.9916 35.0861 34.8680 35.0390 35.0309 35.06048 9.5 17.1 2.9

    34.9933 35.0636 34.8021 35.0582 34.9386 35.10289 7.0 25.6 16.4

    34.9732 35.0632 34.9405 35.0582 34.9657 35.031010 9.0 11.8 6.5

    34.9636 35.0538 34.9170 35.0615 34.9404 35.034413 9.0 14.5 9.4

    34.9706 35.0601 34.9139 35.0539 35.0108 35.132814 9.0 14.0 12.2

    34.9949 35.0778 34.9550 35.0850 34.9654 35.071215 8.3 13.0 10.6

    34.9886 35.0670 34.9694 35.1073 34.9801 35.126416 7.8 13.8 14.6

    35.0106 35.1066 34.9546 35.1071 34.9922 35.105017 9.6 15.3 11.3

    35.0185 35.1100 34.9683 35.1265 34.9893 35.102220 9.1 15.8 11.3

    34.9828 35.1240 34.9714 35.1201 35.0093 35.115521 14.1 14.9 10.6

    35.0148 35.1250 35.0122 35.1212 35.0393 35.089522 11.0 10.9 5.0

    35.0253 35.1053 35.0085 35.1359 35.0367 35.137623 8.0 12.7 10.1

    lunes, 04 de marzo de 2013 Pgina 26 de 28

  • 7/29/2019 Tasa Cambio Diaria 2005-2008 por Instituciones

    28/29

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    35.0253 35.1053 35.0086 35.1785 35.0135 35.151924 8.0 17.0 13.8

    35.0792 35.1785 34.8646 35.1264 35.0150 35.124327 9.9 26.2 10.9

    34.9809 35.1231 34.9741 35.1390 35.0088 35.111828 14.2 16.5 10.3

    35.0303 35.1261 34.9036 35.1280 35.0010 35.086329 9.6 22.4 8.5

    35.0335 35.1090 34.9793 35.1239 35.0041 35.118430 7.6 14.5 11.4

    35.0005 35.1310 34.9571 35.1245 34.9959 35.135131 13.0 16.7 13.9

    34.9900 35.0877 34.9373 35.0935 34.9839 35.0881PROM. 9.8 15.6 10.4

    Nov-2008

    35.0169 35.1228 34.9777 35.1563 35.0442 35.14813 10.6 17.9 10.4

    35.0195 35.1453 35.0021 35.1712 35.0267 35.11874 12.6 16.9 9.2

    35.0528 35.1604 35.0267 35.1368 35.0322 35.12905 10.8 11.0 9.7

    35.0549 35.1442 34.9916 35.1860 35.0295 35.13486 8.9 19.4 10.5

    35.0386 35.1811 35.0413 35.2107 35.0504 35.19497 14.2 16.9 14.4

    35.0825 35.1929 35.0211 35.2092 35.0581 35.157311 11.0 18.8 9.9

    35.0684 35.2001 35.0008 35.2367 35.0695 35.170912 13.2 23.6 10.1

    35.1118 35.2095 35.0944 35.2758 35.0199 35.191413 9.8 18.1 17.2

    35.1553 35.2583 35.1057 35.3064 35.0829 35.259514 10.3 20.1 17.7

    35.1526 35.3110 35.1690 35.3580 35.1757 35.310417 15.8 18.9 13.5

    35.1927 35.3496 35.2006 35.4258 35.2240 35.351018 15.7 22.5 12.7

    35.2909 35.3873 35.2973 35.4316 35.2781 35.399719 9.6 13.4 12.2

    35.3053 35.4260 35.2722 35.4169 35.2561 35.380120 12.1 14.5 12.4

    35.2575 35.4079 35.2564 35.4543 35.3206 35.429921 15.0 19.8 10.9

    35.3061 35.3790 35.2586 35.455224 7.3 19.7

    35.3043 35.4450 35.2564 35.4889 35.2387 35.385225 14.1 23.3 14.6

    35.3520 35.4901 35.4345 35.5356 35.3825 35.513726 13.8 10.1 13.1

    35.4003 35.5248 35.4578 35.6675 35.4570 35.656227 12.4 21.0 19.9

    35.5252 35.6863 35.3395 35.6218 35.3769 35.530