CEESP
CENTRO DE ESTUDIOS ECONÓMICOS DEL SECTOR PRIVADO
Tipo de Cambio (valores al cierre de periodo)
U. S. $
para Solventar
U.S. $
Interbancario
Euro
Obligaciones
Compra
Venta
Venta
informacion financiera
variac.
variac.
variac.
variac.
fecha
absoluta
absoluta
absoluta
absoluta
anual
anual
anual
anual
1991
3.0780
1992
3.1209
0.0429
3.1190
3.1210
1993
3.1071
-0.0138
3.1050
-0.0140
3.1070
-0.0140
1994
4.9950
1.8879
5.0000
1.8950
5.1500
2.0430
1995
7.7396
2.7446
7.6700
2.6700
7.7000
2.5500
1996
7.8703
0.1307
7.8850
0.2150
7.8950
0.1950
1997
8.0681
0.1978
8.0625
0.1775
8.0650
0.1700
1998
9.8963
1.8282
9.9030
1.8405
9.9080
1.8430
1999
9.4986
-0.3977
9.4900
-0.4130
9.5000
-0.4080
9.5242
2000
9.6098
0.1112
9.6200
0.1300
9.6500
0.1500
8.9390
-0.5852
2001
9.1695
-0.4403
9.1350
-0.4850
9.1600
-0.4900
8.1618
-0.7772
2002
10.4393
1.2698
10.3800
1.2450
10.3950
1.2350
10.8757
2.7139
2003
11.2372
0.7979
11.2285
0.8485
11.2320
0.8370
14.1634
3.2877
2004
11.1495
-0.0877
11.1500
-0.0785
11.1510
-0.0810
14.9613
0.7979
2005
10.6344
-0.5151
10.6255
-0.5245
10.6271
-0.5239
12.5454
-2.4159
2006
10.8116
0.1772
10.7975
0.1720
10.8090
0.1819
14.2486
1.7032
mensual
mensual
mensual
mensual
enero
2006
10.4433
10.4525
10.4540
12.6427
febrero
2006
10.4560
0.0127
10.4620
0.0095
10.4635
0.0095
12.4228
-0.2199
marzo
2006
10.8935
0.4375
10.8985
0.4365
10.9010
0.4375
13.1757
0.7529
abril
2006
11.0903
0.1968
11.0605
0.1620
11.0615
0.1605
13.9194
0.7437
mayo
2006
11.2966
0.2063
11.3340
0.2735
11.3370
0.2755
14.5489
0.6295
junio
2006
11.2723
-0.0243
11.3010
-0.0330
11.3070
-0.0300
14.3293
-0.2196
julio
2006
10.9181
-0.3542
10.9470
-0.3540
10.9485
-0.3585
13.9206
-0.4087
agosto
2006
10.9037
-0.0144
10.9175
-0.0295
10.9190
-0.0295
14.0200
0.0994
septiembre
2006
10.9935
0.0898
10.9900
0.0725
10.9925
0.0735
13.9299
-0.0901
octubre
2006
10.7640
-0.2295
10.7730
-0.2170
10.7735
-0.2190
13.6649
-0.2650
noviembre
2006
10.9975
0.2335
10.9800
0.2070
10.9825
0.2090
14.5057
0.8408
diciembre
2006
10.8116
-0.1859
10.7975
-0.1825
10.8090
-0.1735
14.2486
-0.2571
diaria
diaria
diaria
diaria
01/12/2006
04/12/2006
10.9595
10.9355
10.9365
14.5871
05/12/2006
10.8940
-0.0655
10.8600
-0.0755
10.8625
-0.0740
14.5097
-0.0774
06/12/2006
10.8620
-0.0320
10.8360
-0.0240
10.8380
-0.0245
14.4302
-0.0795
07/12/2006
10.8558
-0.0062
10.8870
0.0510
10.8920
0.0540
14.4295
-0.0007
08/12/2006
10.8606
0.0048
10.8370
-0.0500
10.8380
-0.0540
14.4229
-0.0066
11/12/2006
10.8375
-0.0231
10.8330
-0.0040
10.8355
-0.0025
14.2968
-0.1261
12/12/2006
13/12/2006
10.8255
10.8395
10.8400
14.3654
14/12/2006
10.7922
-0.0333
10.7690
-0.0705
10.7715
-0.0685
14.2306
-0.1348
15/12/2006
10.7740
-0.0182
10.7780
0.0090
10.7790
0.0075
14.1258
-0.1048
18/12/2006
10.8002
0.0262
10.8080
0.0300
10.8090
0.0300
14.1407
0.0149
19/12/2006
10.8492
0.0490
10.8280
0.0200
10.8310
0.0220
14.2851
0.1444
20/12/2006
10.8075
-0.0417
10.8230
-0.0050
10.8255
-0.0055
14.2864
0.0013
21/12/2006
10.8411
0.0336
10.8525
0.0295
10.8565
0.0310
14.2875
0.0011
22/12/2006
10.8597
0.0186
10.8640
0.0115
10.8700
0.0135
14.3283
0.0408
25/12/2006
26/12/2006
10.8747
10.8885
10.8899
14.3481
27/12/2006
10.8810
0.0063
10.9026
0.0141
10.9040
0.0141
14.3205
-0.0276
28/12/2006
10.8755
-0.0055
10.8755
-0.0271
10.8775
-0.0265
14.3035
-0.0170
29/12/2006
10.8116
-0.0639
10.7975
-0.0780
10.8090
-0.0685
14.2486
-0.0549
01/01/2007