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Arbitrajes de las principales monedas - Noviembre 2012

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					                                                                                                       ARBITRAJES DE LAS PRINCIPALES MONEDAS - MESA DE CAMBIOS BCU
                                                                                                      (UNIDADES MONETARIAS POR DOLAR EXCEPTO LIBRA, EURO Y D.E.G.)




                         Dólar
 Diciembre      Peso   Australian                Dólar       Peso       Yuan     Corona     Forint     Libra      Corona                    Peso       Corona      Dólar                     Nuevo        Rand      Corona   Franco    Lira    Euro      Bolivar   D.E.G.
                                       Real                                                                                      Yen                                           Guaraní
    2012     Argentino      o                  Canadiense   Chileno   Renminbi   Danesa    Húngaro     (U$S)    Islandesa                 Mexicano    Noruega   Neozelandés               Sol Peruano Sudafricano    Sueca    Suizo   Turca    (U$S)    Fuerte 1/ (U$S) 2/
    Día
     3         4.8413      0.9590     2.1186      0.9941     481.52    6.2287     5.7111   216.4850    1.6103   125.1000         82.21     12.9385     5.6357      1.2173      4,442.50     2.5800      8.8622      6.6298   0.9253   1.7859   1.3063    4.3000   1.53654
     4         4.8465      0.9545     2.1142      0.9927     479.67    6.2256     5.6990   216.3250    1.6097   124.9000         81.79     12.9567     5.6204      1.2136      4,442.50     2.5815      8.8031      6.5965   0.9265   1.7860   1.3091    4.3000   1.53990
     5         4.8513      0.9558     2.0979      0.9915     479.30    6.2255     5.7016   216.2050    1.6106   125.0050         82.37     12.9235     5.6206      1.2109      4,335.00     2.5795      8.7634      6.5894   0.9261   1.7867   1.3084    4.3000   1.53941
     6         4.8575      0.9547     2.0788      0.9919     477.10    6.2282     5.7572   218.6300    1.6046   126.0350         82.38     12.9246     5.6551      1.2026      4,335.00     2.5785      8.6892      6.6429   0.9338   1.7917   1.2956    4.3000   1.53825
     7         4.8620      0.9539     2.0858      0.9893     476.99    6.2244     5.7645   218.7700    1.6038   126.5800         82.35     12.8453     5.6698      1.2007      4,325.00     2.5740      8.6587      6.6713   0.9334   1.7895   1.2940    4.3000   1.53171

     10        4.8628      0.9541     2.0789      0.9875     475.61    6.2401     5.7667   219.1150    1.6071   126.7350         82.39     12.8071     5.6746      1.1994      4,300.00     2.5736      8.6774      6.6930   0.9336   1.7894   1.2936    4.3000   1.53148
     11        4.8678      0.9500     2.0794      0.9865     475.33    6.2451     5.7374   216.9050    1.6116   126.9650         82.44     12.7500     5.6498      1.1926      4,295.00     2.5745      8.6459      6.6412   0.9329   1.7826   1.3002    4.3000   1.53492
     12        4.8718      0.9453     2.0741      0.9832     474.34    6.2515     5.7001   215.5550    1.6165   126.5150         83.20     12.6926     5.6141      1.1840      4,315.00     2.5675      8.6288      6.6379   0.9252   1.7758   1.3089    4.3000   1.53625
     13        4.8738      0.9508     2.0816      0.9853     475.10    6.2326     5.7081   217.0600    1.6101   126.7950         83.48     12.8267     5.6239      1.1861      4,330.00     2.5687      8.6687      6.6717   0.9245   1.7821   1.3071    4.3000   1.53665
     14        4.8778      0.9461     2.0840      0.9858     473.99    6.2461     5.6662   215.5450    1.6171   126.0300         83.42     12.7521     5.6154      1.1811      4,295.00     2.5628      8.6218      6.6634   0.9170   1.7777   1.3169    4.3000   1.53696

     17        4.8830      0.9480     2.0955      0.9844     474.90    6.2370     5.6695   218.9850    1.6201   126.3150         83.80     12.7497     5.6113      1.1849      4,295.00     2.5626      8.5504      6.6513   0.9181   1.7846   1.3160    4.3000   1.54069
     18        4.8885      0.9495     2.0891      0.9855     474.44    6.2326     5.6382   217.6800    1.6252   125.8150         84.16     12.7086     5.5919      1.1872      4,295.00     2.5610      8.4664      6.5945   0.9131   1.7799   1.3231    4.3000   1.54163
     19        4.8961      0.9526     2.0692      0.9874     475.15    6.2309     5.6325   216.1000    1.6269   125.5250         84.44     12.7317     5.5600      1.1951      4,275.00     2.5630      8.4776      6.5492   0.9123   1.7822   1.3247    4.3000   1.54554
     20        4.8990      0.9537     2.0615      0.9877     475.02    6.2306     5.6359   215.3000    1.6275   125.8750         84.34     12.7648     5.5610      1.1993      4,275.00     2.5628      8.4991      6.5139   0.9122   1.7872   1.3239    4.3000   1.54524
     21        4.9037      0.9596     2.0743      0.9927     478.12    6.2303     5.6640   219.6250    1.6165   127.5700         84.19     12.9326     5.5746      1.2130      4,275.00     2.5647      8.5747      6.5336   0.9170   1.7969   1.3173    4.3000   1.54244

     24        4.9037      0.9621     2.0798      0.9933     479.23    6.2333     5.6478   219.6200    1.6167   127.1500         84.46     12.9295     5.5763      1.2161      4,275.00     2.5585      8.5822      6.5348   0.9140   1.7987   1.3212    4.3000   1.54244
     26        4.9088      0.9650     2.0542      0.9946     479.38    6.2354     5.6419   222.2100    1.6115   127.1000         85.59     13.0282     5.5930      1.2247      4,300.00     2.5555      8.5673      6.5100   0.9133   1.7930   1.3222    4.3000   1.54244
     27        4.9120      0.9652     2.0474      0.9949     479.90    6.2370     5.6470   220.8150    1.6072   128.1250         86.01     13.0211     5.5849      1.2242      4,300.00     2.5485      8.5125      6.5182   0.9154   1.7909   1.3209    4.3000   1.54148
     28        4.9138      0.9632     2.0434      0.9949     479.47    6.2323     5.6432   219.8400    1.6164   128.7900         86.01     12.9919     5.5882      1.2182      4,252.50     2.5535      8.4740      6.5153   0.9131   1.7893   1.3220    4.3000   1.53692

PROMEDIO      4.8800      0.9549      2.0793     0.9896      477.08    6.2340    5.6859    217.9353 1.6141      126.4697        83.63      12.8566    5.6116       1.2027     4,313.55      2.5669      8.6170      6.5977   0.9214   1.7868   1.3121    4.3000   1.53899
DIAS FERIADOS: 25, 31
  1/ Desde el 11 de Enero de 2010 el Bolivar Fuerte tiene una segunda cotización que contempla otros rubros especificos,    segun consta en el Convenio Cambiario Nº 14 de la Republica de Venezuela
  2/ Fuente: Fondo Monetario Internacional.

				
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