TIPO DE CAMBIO NOMINAL

AOS

2010

2011

2012

MESES
29-Jan
26-Feb
31-Mar
30-Apr
31-May
30-Jun
27-Jul
31-Aug
30-Sep
29-Oct
30-Nov
30-Dec
31-Jan
28-Feb
31-Mar
29-Apr
31-May
30-Jun
27-Jul
31-Aug
30-Sep
28-Oct
30-Nov
29-Dec
31-Jan
29-Feb
30-Mar
27-Apr
31-May
28-Jun
31-Jul
29-Aug
28-Sep

SOL
2,856,000
2,847,000
2,841,000
2,848,000
2,844,000
2,826,000
2,823,000
2,797,000
2,787,000
2,797,000
2,832,000
2,809,000
2,772,000
2,775,000
2,804,000
2,821,000
2,767,000
2,749,000
2,738,000
2,726,000
2,773,000
2,707,000
2,700,000
2,696,000
2,689,000
2,677,000
2,667,000
2,640,000
2,709,000
2,671,000
2,629,000
2,610,000
2,598,000

DLAR
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

EURO
3,960,067
3,879,803
3,838,151
3,788,242
3,499,445
3,458,151
3,669,570
3,546,792
3,800,108
3,902,609
3,677,921
3,731,403
3,794,142
3,831,284
3,973,924
4,178,022
3,982,441
3,987,526
3,932,214
3,920,610
3,712,678
3,830,481
3,629,521
3,494,490
3,517,330
3,567,906
3,559,322
3,499,932
3,348,579
3,323,378
3,235,295
3,270,677
3,340,620

DLAR
YEN
1,386,578 .031667
1,362,769 .032034
1,350,986 .030404
1,330,141 .030360
1,230,466 .031184
1,223,691 .031968
1,299,883 .032143
1,268,070 .033226
1,363,512 .033394
1,395,284 .034792
1,298,701 .033857
1,328,374 .034450
1,368,738 .033780
1,380,643 .033933
1,417,234 .033707
1,481,043 .034755
1,439,263 .033934
1,450,537 .034132
1,436,163 .035148
1,438,228 .035561
1,338,867 .035994
1,415,028 .035716
1,344,267 .034817
1,296,176 .034733
1,308,044 .035269
1,332,800 .032999
1,334,579 .032215
1,325,732 .032902
1,236,094 .034580
1,244,245 .033631
1,230,618 .033654
1,253,133 .033163
1,285,843 .033351

DLAR
.011088
.011252
.010702
.010660
.010965
.011312
.011386
.011879
.011982
.012439
.011955
.012264
.012186
.012228
.012021
.012320
.012264
.012416
.012837
.013045
.012980
.013194
.012895
.012883
.013116
.012327
.012079
.012463
.012765
.012591
.012801
.012706
.012837

RUBLO
.094048
.095121
.096497
.097447
.092057
.090387
.093453
.090723
.091121
.090684
.089811
.091910
.093059
.096148
.098603
.102986
.098923
.098455
.099474
.094527
.086174
.091082
.087885
.083978
.088742
.092051
.090974
.090095
.081140
.080627
.081649
.081056
.083323

DLAR
.032930
.033411
.033966
.034216
.032369
.031984
.033104
.032436
.032695
.032422
.031713
.032720
.033571
.034648
.035165
.036507
.035751
.035815
.036331
.034676
.031076
.033647
.032550
.031149
.033002
.034386
.034111
.034127
.029952
.030186
.031057
.031056
.032072

AOS

2013

2014

2015

31-Oct
30-Nov
28-Dec

2,592,000
2,579,000
2,550,000

1,000,000
1,000,000
1,000,000

3,359,253
3,350,655
3,371,233

1,296,008 .032488
1,299,207 .031281
1,322,052 .029651

.012534
.012129
.011628

.082672
.083567
.084010

.031895
.032403
.032945

MESES
31-Jan
28-Feb
27-Mar
30-Apr
31-May
27-Jun
31-Jul
29-Aug
30-Sep
31-Oct
29-Nov
30-Dec
31-Jan
28-Feb
31-Mar
30-Apr
30-May
30-Jun
31-Jul
29-Aug
30-Sep
31-Oct
28-Nov
31-Dec
30-Jan
27-Feb
31-Mar
30-Apr
29-May
30-Jun
31-Jul

SOL
2,578,000
2,586,000
2,589,000
2,646,000
2,732,000
2,782,000
2,792,000
2,807,000
2,782,000
2,769,000
2,801,000
2,795,000
2,821,000
2,800,000
2,808,000
2,808,000
2,766,000
2,796,000
2,796,000
2,844,000
2,890,000
2,921,000
2,919,000
2,986,000
3,057,000
3,093,000
3,096,000
3,126,000
3,157,000
3,177,000
3,189,000

DLAR
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

EURO
3,501,290
3,379,067
3,308,625
3,483,872
3,551,742
3,626,173
3,715,236
3,716,897
3,764,038
3,761,717
3,804,674
3,857,832
3,804,451
3,865,268
3,868,301
3,894,050
3,771,474
3,829,088
3,743,975
3,735,224
3,649,911
3,658,567
3,633,308
3,613,263
3,452,285
3,461,667
3,325,457
3,508,810
3,469,230
3,538,651
3,504,395

DLAR
YEN
1,358,142 .028090
1,306,677 .027926
1,277,955 .027423
1,316,656 .027159
1,300,052 .027194
1,303,441 .028290
1,330,672 .028562
1,324,153 .028547
1,352,997 .028321
1,358,511 .028155
1,358,327 .027355
1,380,262 .026594
1,348,618 .027618
1,380,453 .027510
1,377,600 .027201
1,386,770 .027471
1,363,512 .027176
1,369,488 .027605
1,339,047 .027199
1,313,370 .027334
1,262,945 .026371
1,252,505 .026014
1,244,710 .024590
1,210,068 .024930
1,129,305 .026036
1,119,194 .025857
1,074,114 .025799
1,122,460 .026193
1,098,901 .025436
1,113,834 .025940
1,098,901 .025735

DLAR
.010896
.010799
.010592
.010264
.009954
.010169
.010230
.010170
.010180
.010168
.009766
.009515
.009790
.009825
.009687
.009783
.009825
.009873
.009728
.009611
.009125
.008906
.008424
.008349
.008517
.008360
.008333
.008379
.008057
.008165
.008070

RUBLO
.085863
.084412
.083428
.085032
.085596
.084787
.084720
.084465
.085930
.086348
.084523
.085200
.080243
.077680
.080154
.078742
.079221
.082295
.078204
.076765
.073045
.067919
.057939
.051440
.044250
.050267
.053192
.060544
.060299
.057450
.051665

DLAR
.033306
.032642
.032224
.032136
.031331
.030477
.030344
.030091
.030888
.031184
.030176
.030483
.028445
.027743
.028545
.028042
.028641
.029433
.027970
.026992
.025275
.023252
.019849
.017227
.014475
.016252
.017181
.019368
.019100
.018083
.016201

31-Aug
18-Sep

3,236,000
3,193,000

1,000,000
1,000,000

3,629,430
3,612,401

1,121,579 .026694
1,131,350 .026614

.008249
.008335

.050685
.048087

.015663
.015060

YUAN
.418353
.417094
.416215
.417309
.416532
.416722
.416488
.410907
.416562
.419295
.424780
.425606
.419891
.422291
.428202
.434668
.427073
.425312
.424965
.427407
.434776
.425830
.423330
.426669
.426284
.425359
.423501
.418429
.425389
.420167
.413305
.410939
.413425

DLAR
.146482
.146503
.146503
.146527
.146460
.147460
.147534
.146910
.149466
.149909
.149993
.151515
.151476
.152177
.152711
.154083
.154345
.154715
.155210
.156789
.156789
.157307
.156789
.158260
.158529
.158894
.158793
.158496
.157028
.157307
.157210
.157448
.159132

.415570
.414198
.409224

.160328
.160604
.160480

YUAN
.414563
.415668
.416653
.429218
.445349
.452445
.455585
.458639
.454576
.454360
.459767
.461091
.465513
.455669
.451709
.448626
.442765
.450707
.452888
.462966
.470839
.477881
.475184
.481257
.489160
.493340
.499434
.504049
.509357
.512418
.513550

DLAR
.160808
.160738
.160932
.162214
.163012
.162633
.163175
.163391
.163399
.164088
.164144
.164970
.165017
.162739
.160865
.159767
.160074
.161197
.161977
.162787
.162920
.163602
.162790
.161171
.160013
.159502
.161316
.161244
.161342
.161290
.161038

.507528
.501825

.156838
.157164