El tipo de cambio referencial del dólar americano con respecto al guaraní, será igual al promedio ponderado de las operaciones interbancarias realizadas en el mercado spot entre las 8:30 hs hasta las 13:00 hs del día hábil en referencia. El tipo de cambio referencial de las divisas diferentes al dólar americano con respecto al guaraní será resultante del arbitraje entre las cotizaciones de esas divisas, publicadas en servicios especializados de información económica y del tipo de cambio de referencia del guaraní con respecto al dólar americano publicado. Vigencia: a partir del día 03-08-2020. Hasta el día 31-07-2020 el tipo de cambio referencial correspondió al promedio de las operaciones de USD. 50.000 o más en el mercado spot, de Bancos, Financieras y Casas de Cambios con Clientes No Financieros. Resolución N° 7, Acta N° 86 de fecha 19 de diciembre de 2019. Las publicaciones están sujetas a modificaciones de acuerdo a las correcciones que realicen las entidades bancarias, a partir de los reportes generados en el sistema electrónico utilizado para informar las transacciones, DATATEC u otro autorizado por el BCP.
| PLANILLA DE COTIZACIONES DEL AÑO DE MONEDA DOLAR AMERICANO |
|---|
| # | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 2 | 6.627,60 | 6.651,15 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 3 | ND | 6.621,59 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 4 | ND | 6.605,71 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 5 | 6.747,89 | 6.610,62 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 6 | 6.627,99 | 6.593,97 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 7 | 6.490,37 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 8 | 6.539,25 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 9 | 6.611,49 | 6.596,09 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 10 | ND | 6.607,58 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 11 | ND | 6.584,76 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 12 | 6.775,59 | 6.559,25 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 13 | 6.784,91 | 6.537,78 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 14 | 6.753,68 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 15 | 6.718,58 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 16 | 6.695,44 | 6.453,18 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 17 | ND | 6.487,78 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 18 | ND | 6.478,00 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 19 | 6.694,31 | 6.468,93 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 20 | 6.703,15 | 6.474,94 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 21 | 6.744,10 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 22 | 6.690,97 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 23 | 6.722,35 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 24 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 25 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 26 | 6.704,83 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 27 | 6.718,62 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 28 | 6.714,38 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 29 | 6.694,88 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 30 | 6.658,19 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |
| 31 | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND | ND |