| | Lun | Mar | Mié | Jue | Vie | Sáb | Dom | | 28 | 29 | 30 | 1 | 2 | 3 | 4 | | 5 | 6 | 7 | 8 | 9 | 10 | 11 | | 12 | 13 | 14 | 15 | 16 | 17 | 18 | | 19 | 20 | 21 | 22 | 23 | 24 | 25 | | 26 | 27 | 28 | 29 | 30 | 31 | 1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|
Departamento de Operaciones de Mercado Abierto
División Operaciones - Sección Mesa de Cambios
-- P Ú B L I C A --
Cotización de referencia al 16-May-2008
| Monedas | | | Guaraní/M.E. |
|
DOLARES
|
USD
|
1,0000
|
4.070,00
|
|
MARCO ALEMAN
|
DEM
|
2,2150
|
1.837,47
|
|
YEN JAPONES
|
JPY
|
105,3100
|
38,65
|
|
LIBRAS ESTERLINAS
|
GBP
|
1,9423
|
7.905,16
|
|
FRANCO SUIZO
|
CHF
|
1,0558
|
3.854,90
|
|
FRANCO FRANCES
|
FRF
|
7,4287
|
547,88
|
|
CORONA SUECA
|
SEK
|
6,0203
|
676,05
|
|
FLORIN HOLANDES
|
NLG
|
2,4957
|
1.630,80
|
|
CORONA DANESA
|
DKK
|
4,8263
|
843,30
|
|
PESETA ESPAÑOLA
|
ESP
|
188,4300
|
21,60
|
|
KRONE (NORUEGA)
|
NOK
|
5,0732
|
802,25
|
|
CHELIN AUSTRIACO
|
ATS
|
15,5836
|
261,17
|
|
LIRA ITALIANA
|
ITL
|
2.192,8300
|
1,86
|
|
FRANCO BELGA
|
BEF
|
45,6850
|
89,09
|
|
REAL
|
BRL
|
1,6607
|
2.450,77
|
|
PESO ARGENTINO
|
ARS
|
3,1575
|
1.288,99
|
|
DOLAR CANADIENSE
|
CAD
|
1,0020
|
4.061,88
|
|
RAND SUDAFRICANO
|
ZAR
|
7,6304
|
533,39
|
|
DERECHOS ESPECIALES DE GIRO
|
SDR
|
1,6147
|
6.571,83
|
|
ONZA TROY
|
XAU
|
867,0000
|
3.528.690,00
|
|
BOLIVAR FUERTE
|
VEF
|
2,1446
|
1.897,79
|
|
PESO CHILENO
|
CLP
|
468,2000
|
8,69
|
|
EURO
|
EUR
|
1,5461
|
6.292,63
|
|
PESO URUGUAYO
|
UYU
|
19,8500
|
205,04
|
|
DOLAR AUSTRALIANO
|
AUD
|
0,9349
|
3.805,04
|
| (*) U$S x Libra, DEG, Euro y Onza Troy | | | |
|
|
| Director |
| Dpto. de Operaciones de Mercado Abierto |
|
|
|
