Tasa Cambio Diaria 2013

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  • 7/28/2019 Tasa Cambio Diaria 2013

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    Fechas

    TASA DE CAMBIO PROMEDIO MENSUAL POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    2013

    40.58 40.71 40.59 40.70 40.70 40.78Ene 0.14 0.12 0.07

    40.74 40.85 40.76 40.85 40.86 40.93Feb 0.11 0.09 0.07

    40.99 41.10 41.00 41.10 41.05 41.13Mar 0.10 0.09 0.08

    41.05 41.15 41.05 41.15 41.09 41.14Abr 0.09 0.10 0.05

    41.09 41.18 41.09 41.19 41.12 41.16May 0.09 0.10 0.04

    41.46 41.60 41.45 41.60 41.58 41.64Jun 0.13 0.14 0.05

    41.91 42.01 41.89 42.00 41.99 42.05Jul 0.10 0.11 0.05

    42.37 42.49 42.36 42.49 42.42 42.47Ago 0.12 0.13 0.06

    42.61 42.71 42.61 42.71 42.66 42.71Se 0.09 0.10 0.05

    42.44 42.52 42.44 42.53 42.44 42.49Oct 0.08 0.09 0.04

    42.46 42.53 42.45 42.53 42.48 42.52Nov 0.06 0.08 0.04

    42.60 42.70 42.60 42.71 42.65 42.71Dic 0.09 0.10 0.06

    39.5

    40.0

    40.5

    41.0

    41.5

    42.0

    42.5

    43.0

    2013

    .01

    2013

    .02

    2013

    .03

    2013

    .04

    2013

    .05

    2013

    .06

    2013

    .07

    2013

    .08

    2013

    .09

    2013

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    2013

    .11

    2013

    .12

    BCe ntral EntFinanc Agte Cambio

    martes, 21 de enero de 2014 Pgina 1 de 1

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    TASA CAMBIO PROMEDIO MENSUAL

    Enero -2013 : Diciembre - 2013

    www.Scribd.com/JoseAlfredoGuerreroB

    Fuente: Base PreciosAccess, de Jos Alfredo Guerrero, con datos del Banco Central de la Repblica Dominicana

    39.5

    40

    40.5

    41

    41.5

    42

    42.5

    43

    2013.01 2013.02 2013.03 2013.04 2013.05 2013.06 2013.07 2013.08 2013.09 2013.10 2013.11 2013.12

    BCen tral AgteCambio En tFinanc

    martes, 21 de enero de 2014 Pgina 1 de 1

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    www.Scribd.com/JoseAlfredoGuerreroB

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    2013

    Ene-2013

    40.3608 40.4132 40.3252 40.3990 40.4000 40.48992 5.2 7.4 9.0

    40.3869 40.5214 40.3638 40.5244 40.4314 40.53423 13.5 16.1 10.3

    40.4521 40.6186 40.3978 40.6214 40.4785 40.56794 16.6 22.4 8.9

    40.5456 40.6842 40.5087 40.6842 40.6008 40.68867 13.9 17.6 8.8

    40.6339 40.8593 40.5485 40.7948 40.7629 40.85018 22.5 24.6 8.7

    40.6164 40.8442 40.6505 40.8305 40.7633 40.86039 22.8 18.0 9.7

    40.5498 40.7177 40.5831 40.7334 40.7295 40.835610 16.8 15.0 10.6

    40.5707 40.7303 40.6586 40.7264 40.7721 40.815311 16.0 6.8 4.3

    40.5643 40.7162 40.6464 40.7133 40.7496 40.778714 15.2 6.7 2.9

    40.5763 40.6968 40.6042 40.7006 40.7087 40.785915 12.1 9.6 7.7

    40.5505 40.7090 40.5647 40.6829 40.7818 40.882716 15.9 11.8 10.1

    40.5642 40.7110 40.6096 40.6715 40.7234 40.785817 14.7 6.2 6.2

    40.6534 40.7647 40.6362 40.7484 40.7341 40.794818 11.1 11.2 6.1

    40.6546 40.7620 40.6438 40.7223 40.7364 40.825422 10.7 7.8 8.9

    40.6600 40.7663 40.6423 40.7523 40.7795 40.852023 10.6 11.0 7.2

    40.5818 40.7010 40.6101 40.6938 40.7699 40.825424 11.9 8.4 5.6

    40.5926 40.7167 40.6410 40.7046 40.7308 40.800825 12.4 6.4 7.0

    40.6010 40.7684 40.6069 40.7572 40.7838 40.843828 16.7 15.0 6.0

    40.6760 40.7640 40.6974 40.7657 40.7827 40.839529 8.8 6.8 5.7

    40.6219 40.7144 40.6708 40.7509 40.7762 40.842430 9.3 8.0 6.6

    40.6740 40.7999 40.6969 40.8023 40.7858 40.840231 12.6 10.5 5.4

    40.5756 40.7133 40.5860 40.7038 40.7039 40.7781PROM. 13.8 11.8 7.4

    Feb-2013

    40.6321 40.7298 40.6587 40.7468 40.7717 40.84701 9.8 8.8 7.5

    40.7037 40.7717 40.6680 40.7694 40.8151 40.86544 6.8 10.1 5.0

    40.6741 40.7689 40.6909 40.7761 40.7974 40.85175 9.5 8.5 5.4

    40.6815 40.7753 40.6225 40.7943 40.8113 40.86086 9.4 17.2 4.9

    40.6547 40.7468 40.7158 40.7358 40.8217 40.88307 9.2 2.0 6.1

    40.7043 40.8038 40.6921 40.7865 40.8119 40.85598 9.9 9.4 4.4

    40.7094 40.7877 40.7565 40.7924 40.8061 40.879111 7.8 3.6 7.3

    40.7415 40.8354 40.7545 40.8315 40.8316 40.893812 9.4 7.7 6.2

    40.6745 40.7894 40.7476 40.7833 40.8427 40.886013 11.5 3.6 4.3

    40.7977 40.9133 40.7663 40.9065 40.8607 40.932314 11.6 14.0 7.2

    40.6944 40.8035 40.7667 40.7967 40.8289 40.927915 10.9 3.0 9.9

    40.8311 40.9457 40.8139 40.9399 40.8854 40.931318 11.5 12.6 4.6

    40.7716 40.8768 40.7995 40.8616 40.8915 40.959419 10.5 6.2 6.8

    40.7882 40.8890 40.8413 40.8890 40.9063 40.978820 10.1 4.8 7.2

    40.7256 40.8334 40.8005 40.8400 40.8452 40.902221 10.8 4.0 5.7

    40.7950 40.9251 40.7828 40.9325 40.9183 40.983722 13.0 15.0 6.5

    40.7930 40.9471 40.8126 40.9123 40.9600 41.045525 15.4 10.0 8.5

    40.8604 40.9827 40.8370 40.9696 40.9707 41.048326 12.2 13.3 7.8

    martes, 21 de enero de 2014 Pgina 1 de 7

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    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    40.8605 40.9956 40.8734 41.0087 40.9678 41.077628 13.5 13.5 11.0

    40.7418 40.8485 40.7579 40.8459 40.8602 40.9268PROM. 10.7 8.8 6.7

    Mar-2013

    40.9067 41.0466 40.9206 41.0649 40.9224 41.18601 14.0 14.4 26.4

    40.9686 41.0718 40.9563 41.0644 41.0691 41.17624 10.3 10.8 10.7

    40.9531 41.0655 41.0057 41.0764 41.0902 41.17765 11.2 7.1 8.7

    40.9381 41.0889 40.9688 41.0987 41.0849 41.15696 15.1 13.0 7.2

    40.9890 41.0920 41.0412 41.0545 41.0536 41.17137 10.3 1.3 11.8

    40.9804 41.0870 40.9233 41.0779 40.9352 41.14758 10.7 15.5 21.2

    40.9542 41.0941 40.9460 41.0976 41.0528 41.109411 14.0 15.2 5.7

    40.9284 41.0503 41.0160 41.0512 41.0533 41.108212 12.2 3.5 5.5

    40.9759 41.0892 40.9981 41.0916 41.0588 41.130713 11.3 9.3 7.2

    40.9972 41.0811 41.0215 41.0761 41.0565 41.124314 8.4 5.5 6.8

    41.0293 41.1093 41.0134 41.1143 41.0438 41.129915 8.0 10.1 8.6

    41.0324 41.1244 41.0413 41.1369 41.0877 41.138918 9.2 9.6 5.1

    41.0535 41.1300 41.0514 41.1438 41.0791 41.113819 7.7 9.2 3.5

    41.0207 41.1175 41.0404 41.1197 41.0690 41.144720 9.7 7.9 7.6

    41.0102 41.1097 41.0257 41.1098 41.0489 41.115721 9.9 8.4 6.7

    41.0208 41.1075 41.0285 41.1126 41.0529 41.086822 8.7 8.4 3.4

    41.0302 41.1143 41.0554 41.1141 41.0471 41.100425 8.4 5.9 5.3

    41.0220 41.1172 41.0184 41.0974 41.0466 41.091326 9.5 7.9 4.5

    41.0212 41.1154 41.0294 41.1139 41.0544 41.099127 9.4 8.4 4.5

    40.9718 41.1427 41.0612 41.100228 17.1 3.9

    40.9912 41.0954 41.0037 41.0979 41.0484 41.1304PROM. 10.4 9.4 8.2

    Abr-2013

    41.0270 41.1213 41.0121 41.1322 41.0680 41.11221 9.4 12.0 4.4

    41.0289 41.1323 41.0342 41.1357 41.0671 41.11073 10.3 10.2 4.4

    41.0357 41.1307 41.0530 41.1442 41.0646 41.10424 9.5 9.1 4.0

    41.0323 41.1324 41.0283 41.1407 41.0662 41.12185 10.0 11.2 5.6

    41.0277 41.1427 41.0287 41.1557 41.0583 41.11538 11.5 12.7 5.7

    41.0841 41.1758 41.0830 41.1846 41.1139 41.16339 9.2 10.2 4.9

    41.0803 41.1747 41.0922 41.1675 41.1264 41.174610 9.4 7.5 4.8

    41.0847 41.1798 41.0957 41.1834 41.1420 41.202011 9.5 8.8 6.0

    41.0693 41.1733 41.0745 41.1551 41.1373 41.183812 10.4 8.1 4.6

    41.0659 41.1631 41.0636 41.1598 41.1126 41.159615 9.7 9.6 4.7

    41.0813 41.1647 41.0660 41.1736 41.0980 41.157316 8.3 10.8 5.9

    41.0732 41.1441 41.0808 41.1612 41.1042 41.154817 7.1 8.0 5.1

    41.0764 41.1489 41.0813 41.1487 41.1039 41.154418 7.2 6.7 5.0

    41.0324 41.1388 41.0323 41.1447 41.1000 41.147619 10.6 11.2 4.8

    41.0334 41.1386 41.0442 41.1420 41.0697 41.118722 10.5 9.8 4.9

    41.0533 41.1296 41.0478 41.1283 41.0847 41.121923 7.6 8.1 3.7

    41.0580 41.1359 41.0478 41.1384 41.0743 41.117124 7.8 9.1 4.3

    41.0422 41.1297 41.0577 41.1359 41.0691 41.120625 8.7 7.8 5.2

    41.0430 41.1390 41.0480 41.1391 41.0722 41.119926 9.6 9.1 4.8

    41.0409 41.1364 41.0331 41.1396 41.0932 41.126130 9.6 10.7 3.3

    martes, 21 de enero de 2014 Pgina 2 de 7

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    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    41.0527 41.1457 41.0538 41.1497 41.0902 41.1380PROM. 9.3 9.6 4.8

    May-2013

    41.0480 41.1286 41.0324 41.1374 41.0832 41.12241 8.1 10.5 3.9

    41.0518 41.1308 41.0514 41.1335 41.0724 41.10912 7.9 8.2 3.7

    41.0569 41.1270 41.0494 41.1308 41.0713 41.11463 7.0 8.1 4.3

    41.0387 41.1303 41.0429 41.1360 41.0760 41.11656 9.2 9.3 4.1

    41.0477 41.1377 41.0488 41.1393 41.0878 41.12397 9.0 9.0 3.6

    41.0601 41.1377 41.0539 41.1404 41.0817 41.12568 7.8 8.7 4.4

    41.0626 41.1417 41.0630 41.1467 41.0833 41.13069 7.9 8.4 4.7

    41.0755 41.1425 41.0678 41.1418 41.1089 41.139910 6.7 7.4 3.1

    41.0558 41.1453 41.0638 41.1484 41.0826 41.122613 9.0 8.5 4.0

    41.0704 41.1581 41.0627 41.1625 41.0860 41.127914 8.8 10.0 4.2

    41.0888 41.1553 41.0853 41.1528 41.0969 41.139215 6.6 6.8 4.2

    41.0941 41.1725 41.0826 41.1872 41.0992 41.146216 7.8 10.5 4.7

    41.0954 41.2021 41.0999 41.2109 41.1348 41.174517 10.7 11.1 4.0

    41.1014 41.2046 41.0923 41.2067 41.1196 41.171020 10.3 11.4 5.1

    41.1169 41.2073 41.1155 41.2155 41.1345 41.174821 9.0 10.0 4.0

    41.1257 41.2036 41.1338 41.2084 41.1412 41.185722 7.8 7.5 4.4

    41.1349 41.2179 41.1375 41.2254 41.1775 41.217823 8.3 8.8 4.0

    41.1265 41.2279 41.1327 41.2367 41.1626 41.217124 10.1 10.4 5.5

    41.1014 41.2401 41.0748 41.2452 41.1729 41.217027 13.9 17.0 4.4

    41.1532 41.2479 41.1494 41.2435 41.1914 41.223628 9.5 9.4 3.2

    41.1788 41.2753 41.1763 41.2783 41.2044 41.248129 9.6 10.2 4.4

    41.2034 41.3011 41.1798 41.3074 41.2309 41.270131 9.8 12.8 3.9

    41.0949 41.1834 41.0907 41.1879 41.1227 41.1645PROM. 8.8 9.7 4.2

    Jun-2013

    41.2017 41.3050 41.1960 41.3021 41.2403 41.28773 10.3 10.6 4.7

    41.2103 41.3531 41.1882 41.3732 41.2698 41.31424 14.3 18.5 4.4

    41.2652 41.3917 41.2676 41.4029 41.3133 41.37625 12.7 13.5 6.3

    41.3111 41.4175 41.3132 41.4290 41.3457 41.40086 10.6 11.6 5.5

    41.3725 41.4965 41.3434 41.5031 41.5180 41.59047 12.4 16.0 7.2

    41.4688 41.6344 41.4308 41.6173 41.5551 41.609710 16.6 18.7 5.5

    41.4566 41.6035 41.4565 41.5949 41.5674 41.614511 14.7 13.8 4.7

    41.4378 41.5445 41.4560 41.5410 41.5828 41.647712 10.7 8.5 6.5

    41.4203 41.5155 41.4124 41.5134 41.5714 41.633413 9.5 10.1 6.2

    41.4214 41.5832 41.4394 41.5840 41.5629 41.626714 16.2 14.5 6.4

    41.4635 41.5721 41.4356 41.5798 41.5959 41.644817 10.9 14.4 4.9

    41.5209 41.6372 41.4983 41.6280 41.6040 41.651218 11.6 13.0 4.7

    41.4952 41.6050 41.5141 41.5976 41.6115 41.667719 11.0 8.4 5.6

    41.5406 41.6123 41.5130 41.6114 41.6717 41.708420 7.2 9.8 3.7

    41.4800 41.6386 41.4933 41.6233 41.6077 41.693021 15.9 13.0 8.5

    41.5761 41.6946 41.5276 41.6781 41.6925 41.730524 11.9 15.1 3.8

    41.5859 41.7172 41.5705 41.6946 41.7221 41.787225 13.1 12.4 6.5

    41.5370 41.7717 41.5537 41.7665 41.7913 41.835326 23.5 21.3 4.4

    41.6937 41.8947 41.6967 41.9093 41.8795 41.939827 20.1 21.3 6.0

    martes, 21 de enero de 2014 Pgina 3 de 7

  • 7/28/2019 Tasa Cambio Diaria 2013

    6/9

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    41.7930 41.9305 41.7708 41.9722 41.9179 41.959528 13.8 20.1 4.2

    41.4626 41.5959 41.4539 41.5961 41.5810 41.6359PROM. 13.3 14.2 5.5

    Jul-2013

    41.7753 41.9227 41.7756 41.9283 41.9194 41.97111 14.7 15.3 5.2

    41.8455 41.9726 41.8492 41.9684 41.9387 42.00752 12.7 11.9 6.9

    41.8130 41.9925 41.8209 41.9871 41.9028 42.06533 17.9 16.6 16.3

    41.8540 41.9741 41.8424 41.9674 41.9463 42.03894 12.0 12.5 9.3

    41.8680 41.9539 41.8479 41.9305 42.0008 42.05095 8.6 8.3 5.0

    41.8612 41.9750 41.8517 41.9590 41.9916 42.03798 11.4 10.7 4.6

    41.8889 41.9725 41.8672 41.9005 41.9522 41.97229 8.4 3.3 2.0

    41.8889 41.9725 41.8660 41.9664 41.9225 41.973710 8.4 10.0 5.1

    41.8715 41.9729 41.8506 41.9891 41.9379 41.987111 10.1 13.9 4.9

    41.8910 41.9878 41.8796 41.9963 41.9343 41.992512 9.7 11.7 5.8

    41.8735 41.9924 41.8694 41.9782 41.9534 41.988715 11.9 10.9 3.5

    41.9080 41.9978 41.8927 41.9827 41.9508 41.978916 9.0 9.0 2.8

    41.9280 42.0026 41.9121 41.9564 41.9557 41.986617 7.5 4.4 3.1

    41.9111 42.0223 41.9071 42.0099 41.9577 41.991718 11.1 10.3 3.4

    41.9118 42.0272 41.8950 42.0143 41.9555 42.003819 11.5 11.9 4.8

    41.9422 42.0248 41.8973 42.0053 41.9834 42.025622 8.3 10.8 4.2

    41.9484 42.0266 41.9462 42.0319 42.0543 42.089823 7.8 8.6 3.5

    41.9532 42.0349 41.9215 42.0203 42.0774 42.120424 8.2 9.9 4.3

    41.9500 42.0390 41.9390 42.0240 42.0662 42.113425 8.9 8.5 4.7

    41.9285 42.0384 41.9122 42.0604 42.0667 42.112326 11.0 14.8 4.6

    41.9832 42.0892 41.9615 42.0828 42.1312 42.159029 10.6 12.1 2.8

    42.0204 42.0939 41.9987 42.0851 42.1200 42.172530 7.3 8.6 5.3

    42.0605 42.1781 42.0405 42.1489 42.1604 42.205331 11.8 10.8 4.5

    41.9077 42.0115 41.8932 41.9996 41.9947 42.0454PROM. 10.4 10.6 5.1

    Ago-2013

    42.0299 42.1590 42.0259 42.1621 42.1270 42.19881 12.9 13.6 7.2

    42.0374 42.1450 42.0099 42.1381 42.1580 42.20172 10.8 12.8 4.4

    42.0618 42.1346 42.0481 42.1346 42.1636 42.23005 7.3 8.7 6.6

    42.0769 42.1871 42.0709 42.2043 42.1895 42.24156 11.0 13.3 5.2

    42.0975 42.2006 42.1132 42.2013 42.1567 42.20827 10.3 8.8 5.1

    42.1542 42.2153 42.1438 42.2135 42.1829 42.21968 6.1 7.0 3.7

    42.1511 42.2086 42.1561 42.2343 42.1686 42.24319 5.7 7.8 7.5

    42.1835 42.2929 42.1797 42.2636 42.2124 42.260612 10.9 8.4 4.8

    42.1651 42.3142 42.1459 42.2446 42.2257 42.273713 14.9 9.9 4.8

    42.2443 42.3499 42.2387 42.3477 42.2608 42.310914 10.6 10.9 5.0

    42.2813 42.3515 42.3111 42.3088 42.3060 42.352315 7.0 -0.2 4.6

    42.3122 42.4951 42.2828 42.5079 42.3515 42.397219 18.3 22.5 4.6

    42.4207 42.5112 42.4079 42.5195 42.4422 42.486120 9.1 11.2 4.4

    42.4215 42.6084 42.4404 42.6064 42.5634 42.635921 18.7 16.6 7.2

    42.4913 42.6262 42.4641 42.6213 42.5733 42.639322 13.5 15.7 6.6

    42.5977 42.7463 42.5462 42.7393 42.6079 42.636823 14.9 19.3 2.9

    42.6304 42.8196 42.6217 42.8178 42.6809 42.754526 18.9 19.6 7.4

    martes, 21 de enero de 2014 Pgina 4 de 7

  • 7/28/2019 Tasa Cambio Diaria 2013

    7/9

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    42.8336 42.9179 42.7851 42.8975 42.7875 42.826527 8.4 11.2 3.9

    42.8719 43.0861 42.8728 43.0959 42.7825 42.901528 21.4 22.3 11.9

    42.8971 43.0279 42.8813 43.0310 42.9202 42.977729 13.1 15.0 5.7

    42.8604 42.9749 42.8377 42.9653 42.9051 42.965330 11.5 12.8 6.0

    42.3724 42.4939 42.3611 42.4883 42.4174 42.4743PROM. 12.1 12.7 5.7

    Sep-2013

    42.8199 42.9585 42.8177 42.9636 42.8634 42.94182 13.9 14.6 7.8

    42.8080 42.9107 42.7928 42.9064 42.8649 42.91493 10.3 11.4 5.0

    42.7777 42.8730 42.7969 42.8722 42.8250 42.87684 9.5 7.5 5.2

    42.7575 42.8402 42.7501 42.8490 42.7885 42.81985 8.3 9.9 3.1

    42.7129 42.8069 42.6996 42.8237 42.7603 42.79956 9.4 12.4 3.9

    42.6876 42.7878 42.6698 42.7994 42.7363 42.78919 10.0 13.0 5.3

    42.6687 42.7582 42.6556 42.7737 42.7063 42.761710 9.0 11.8 5.5

    42.6396 42.7405 42.6666 42.7371 42.7056 42.739711 10.1 7.0 3.4

    42.6381 42.7295 42.6413 42.7411 42.6658 42.736612 9.1 10.0 7.1

    42.6242 42.7016 42.6287 42.7068 42.6722 42.718013 7.7 7.8 4.6

    42.5951 42.6903 42.5763 42.6935 42.6424 42.691916 9.5 11.7 4.9

    42.5932 42.6711 42.5886 42.6815 42.6240 42.667717 7.8 9.3 4.4

    42.5804 42.6555 42.5946 42.6610 42.6091 42.666118 7.5 6.6 5.7

    42.5428 42.6335 42.5470 42.6464 42.5900 42.641719 9.1 9.9 5.2

    42.5234 42.6052 42.5000 42.6219 42.5885 42.616920 8.2 12.2 2.8

    42.4984 42.5988 42.4930 42.6008 42.5562 42.618223 10.0 10.8 6.2

    42.4713 42.5620 42.4603 42.5447 42.5415 42.584325 9.1 8.4 4.3

    42.4589 42.5487 42.4530 42.5513 42.5022 42.545826 9.0 9.8 4.4

    42.4410 42.5171 42.4316 42.5139 42.4921 42.549927 7.6 8.2 5.8

    42.4343 42.5303 42.4175 42.5473 42.5015 42.538630 9.6 13.0 3.7

    42.6137 42.7060 42.6091 42.7118 42.6618 42.7110PROM. 9.2 10.3 4.9

    Oct-2013

    42.4341 42.5093 42.4307 42.5194 42.4616 42.50521 7.5 8.9 4.4

    42.4415 42.5168 42.4219 42.5485 42.4686 42.51082 7.5 12.7 4.2

    42.4401 42.5147 42.4351 42.5896 42.4512 42.50183 7.5 15.4 5.1

    42.4390 42.5150 42.4397 42.5602 42.4424 42.47864 7.6 12.1 3.6

    42.4376 42.5222 42.4109 42.5332 42.4424 42.48437 8.5 12.2 4.2

    42.4371 42.5216 42.4691 42.5256 42.4353 42.48658 8.4 5.6 5.1

    42.4285 42.5143 42.4606 42.5068 42.4361 42.48379 8.6 4.6 4.8

    42.4281 42.5234 42.4197 42.5301 42.4283 42.477210 9.5 11.0 4.9

    42.4356 42.5082 42.4265 42.5047 42.4333 42.481111 7.3 7.8 4.8

    42.4370 42.5124 42.4366 42.5094 42.4368 42.477814 7.5 7.3 4.1

    42.3946 42.5083 42.4102 42.5018 42.4410 42.469115 11.4 9.2 2.8

    42.4478 42.5166 42.4474 42.5167 42.4210 42.472916 6.9 6.9 5.2

    42.4613 42.5189 42.4716 42.5234 42.4517 42.488817 5.8 5.2 3.7

    42.4527 42.5127 42.4522 42.5420 42.4464 42.485418 6.0 9.0 3.9

    42.4508 42.5144 42.4403 42.5122 42.4487 42.487421 6.4 7.2 3.9

    42.4373 42.5117 42.4320 42.5102 42.4428 42.479222 7.4 7.8 3.6

    42.4373 42.5117 42.4379 42.5236 42.4024 42.463023 7.4 8.6 6.1

    martes, 21 de enero de 2014 Pgina 5 de 7

  • 7/28/2019 Tasa Cambio Diaria 2013

    8/9

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    42.4447 42.5100 42.4359 42.5410 42.4594 42.494224 6.5 10.5 3.5

    42.4439 42.5178 42.4420 42.5146 42.4489 42.491025 7.4 7.3 4.2

    42.4243 42.5101 42.4235 42.5202 42.4436 42.482428 8.6 9.7 3.9

    42.4483 42.5201 42.4418 42.5473 42.4640 42.503129 7.2 10.5 3.9

    42.4403 42.5200 42.4470 42.5235 42.4527 42.491830 8.0 7.6 3.9

    42.4542 42.5221 42.4378 42.5326 42.4586 42.495431 6.8 9.5 3.7

    42.4390 42.5153 42.4378 42.5277 42.4442 42.4866PROM. 7.6 9.0 4.2

    Nov-2013

    42.4475 42.5253 42.4306 42.5268 42.4603 42.50291 7.8 9.6 4.3

    42.4392 42.5207 42.4390 42.5245 42.4785 42.51955 8.1 8.6 4.1

    42.4498 42.5218 42.4374 42.5371 42.4524 42.50786 7.2 10.0 5.5

    42.4603 42.5254 42.4592 42.5288 42.4738 42.52217 6.5 7.0 4.8

    42.4556 42.5235 42.4465 42.5220 42.4872 42.52548 6.8 7.5 3.8

    42.4449 42.5347 42.4217 42.5389 42.4725 42.525411 9.0 11.7 5.3

    42.4716 42.5226 42.4608 42.5260 42.4873 42.522612 5.1 6.5 3.5

    42.4704 42.5183 42.4665 42.5300 42.4812 42.517913 4.8 6.3 3.7

    42.4639 42.5236 42.4513 42.5128 42.4820 42.535814 6.0 6.1 5.4

    42.4609 42.5222 42.4419 42.5306 42.4893 42.525815 6.1 8.9 3.6

    42.4649 42.5194 42.4575 42.5225 42.4982 42.530118 5.4 6.5 3.2

    42.4659 42.5233 42.4568 42.5243 42.4949 42.532119 5.7 6.7 3.7

    42.4734 42.5195 42.4627 42.5152 42.5107 42.532720 4.6 5.3 2.2

    42.4707 42.5270 42.4555 42.5312 42.4257 42.528121 5.6 7.6 10.2

    42.4649 42.5239 42.4578 42.5284 42.4980 42.528922 5.9 7.1 3.1

    42.4522 42.5244 42.4404 42.5287 42.4952 42.526625 7.2 8.8 3.1

    42.4687 42.5359 42.4572 42.6182 42.4724 42.525126 6.7 16.1 5.3

    42.4727 42.5315 42.4626 42.5378 42.4977 42.534227 5.9 7.5 3.6

    42.4614 42.5410 42.4488 42.5549 42.4810 42.531328 8.0 10.6 5.0

    42.4616 42.5288 42.4587 42.5387 42.4796 42.523129 6.7 8.0 4.4

    42.4610 42.5256 42.4506 42.5339 42.4809 42.5249PROM. 6.5 8.3 4.4

    Dic-2013

    42.4611 42.5315 42.4499 42.5445 42.4912 42.53002 7.0 9.5 3.9

    42.4866 42.5577 42.4740 42.5618 42.4720 42.53133 7.1 8.8 5.9

    42.5170 42.5793 42.5068 42.5898 42.5204 42.56264 6.2 8.3 4.2

    42.5178 42.6077 42.5257 42.6093 42.5313 42.59575 9.0 8.4 6.4

    42.5271 42.6164 42.5290 42.6243 42.5539 42.62216 8.9 9.5 6.8

    42.5250 42.6296 42.5154 42.6417 42.5574 42.60919 10.5 12.6 5.2

    42.5744 42.6367 42.5539 42.6385 42.6032 42.665410 6.2 8.5 6.2

    42.5396 42.6431 42.5782 42.6679 42.6041 42.680011 10.3 9.0 7.6

    42.6396 42.7292 42.6460 42.7149 42.6287 42.705612 9.0 6.9 7.7

    42.5565 42.6990 42.6258 42.7177 42.6331 42.713713 14.2 9.2 8.1

    42.6488 42.7498 42.6354 42.7509 42.6735 42.745216 10.1 11.6 7.2

    42.6376 42.7540 42.6316 42.7583 42.6807 42.743217 11.6 12.7 6.3

    42.6756 42.7721 42.6904 42.7619 42.7016 42.758718 9.6 7.2 5.7

    42.6674 42.7575 42.6600 42.7545 42.7280 42.783519 9.0 9.5 5.5

    42.6739 42.7514 42.6719 42.7816 42.7387 42.793520 7.7 11.0 5.5

    martes, 21 de enero de 2014 Pgina 6 de 7

  • 7/28/2019 Tasa Cambio Diaria 2013

    9/9

    Fechas

    TASA DE CAMBIO POR INSTITUCIONES

    Compra Venta

    Banco Central

    Compra Venta

    Banco Comerciales

    Compra Venta

    Agentes Cambio

    BC Bcos AC

    Mrgenes

    42.6889 42.7760 42.6590 42.7745 42.7538 42.803223 8.7 11.6 4.9

    42.6889 42.7760 42.6557 42.7785 42.7626 42.805324 8.7 12.3 4.3

    42.6508 42.7553 42.6442 42.7631 42.7517 42.806226 10.5 11.9 5.4

    42.6789 42.7880 42.6532 42.7957 42.7476 42.809327 10.9 14.2 6.2

    42.6723 42.7902 42.6745 42.7890 42.7519 42.798130 11.8 11.5 4.6

    42.6723 42.7902 42.6760 42.7902 42.8208 42.849931 11.8 11.4 2.9

    42.6048 42.6996 42.6027 42.7052 42.6527 42.7101PROM. 9.5 10.2 5.7

    martes, 21 de enero de 2014 Pgina 7 de 7