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 Domingo 31.03.2013, 12:33 hs l Montevideo, Uruguay
  MERCADO DE CAMBIOS   MERCADO DE VALORES   MERCADO DE PRODUCTOS   MERCADO DE DINERO
INTERBANCARIO
    Valor venta al:
10-02-10 09-02-10 29-01-10 31-12-09 10-02-09
Dól. USA (bill) 19,7290 19,8200 19,6000 19,6370 23,0140
L. Esterlinas 30,7950 31,1174 31,3718 31,5684 33,4347
P. Argentino 4,8730 4,8840 4,9150 4,9970 6,3910
Reales 10,4940 10,5430 10,3700 10,7840 10,1600
C. Danesas 3,6388 3,6705 3,6549 3,7832 3,9835
C. Suecas 2,7007 2,7040 2,6579 2,7404 2,7894
F. Suizos 18,4642 18,6243 18,4784 18,9482 19,8774
D. Canadienses 18,5249 18,5303 18,3796 18,6242 18,6047
Yens 0,2191 0,2213 0,2166 0,2126 0,2547
D. Australianos 17,2728 17,3782 17,4088 17,5752 15,0743
R. Sudafricanos 2,5454 2,5760 2,5864 2,6540 2,3388
ARBITRAJES B.C.U.
  Valor al:
10-02-10 29-01-10 31-12-09 10-02-09
L. Esterlinas (US$) 1,5609 1,6006 1,6076 1,4528
P. Argentino 3,8466 3,8350 3,8015 3,4850
Reales 1,8506 1,8875 1,7410 2,2856
C. Danesas 5,4218 5,3626 5,1906 5,7773
C. Suecas 7,3052 7,3743 7,1658 8,2504
F. Suizos 1,0685 1,0607 1,0364 1,1578
D. Canadienses 1,0650 1,0664 1,0544 1,2370
Yens 90,0500 90,4900 92,3800 90,3600
D. Australianos 1,1422 1,1259 1,1173 1,5267
D.E. de Giro (US$) 1,5438 1,5542 1,5620 1,4991
Euro (US$) 1,3734 1,3885 1,4340 1,2902
Yuan 6,8330 6,8268 6,8253 6,8330
R. Sudafricanos 7,7508 7,5782 7,3990 9,8400
AL PÚBLICO
  10-02-10 Valor venta al:
Compra Venta 29-01-10 31-12-09 10-02-09
Dólar Billete 19,45 20,05 19,90 19,95 23,35
P. Argentino 4,40 5,40 5,50 5,50 7,00
Real 9,50 11,00 11,50 11,50 11,00
Euro 26,10 28,25 28,35 29,30 30,95
COTIZACIÓN DEL DÓLAR 
  Dólar Billete Dólar Fondo Dólar Pizarra BROU
Promedio Promedio Compra Venta
22-Ene 19,602 19,600 19,300 19,900
25-Ene 19,612 19,610 19,300 19,900
26-Ene 19,602 19,600 19,300 19,900
27-Ene 19,602 19,600 19,300 19,900
28-Ene 19,614 19,614 19,300 19,900
29-Ene 19,600 19,600 19,300 19,900
01-Feb 19,600 19,600 19,300 19,900
02-Feb 19,551 19,551 19,250 19,850
03-Feb 19,500 19,500 19,200 19,800
04-Feb 19,617 19,617 19,350 19,950
05-Feb 19,916 19,916 19,550 20,150
08-Feb 19,900 19,900 19,550 20,150
09-Feb 19,820 19,820 19,400 20,000
10-Feb 19,729 19,729 19,450 20,050
DÓLAR EN LA REGIÓN
  10-02-10 29-01-10 31-12-09
Argentina 3,8458 3,8230 3,7990
Brasil 1,8490 1,8850 1,7430
Paraguay 4680,0000 4722,5000 4672,5000
Chile 535,6300 524,7500 507,4500
MONEDAS EN NUEVA YORK
  Cotizaciones al:
10-02-10 09-02-10 29-01-10 31-12-09 10-02-09
L. Esterl. (US$) 1,5596 1,5710 1,5998 1,6161 1,4533
Fr. Suizo 1,0676 1,0642 1,0608 1,0358 1,1572
D. Canad. 1,0621 1,0671 1,0699 1,0469 1,2445
Yen  89,9742 89,6547 90,2644 93,0450 90,5285
Euro (US$) 1,3736 1,3794 1,3862 1,4325 1,2902
D. Hong Kong 7,7698 7,7704 7,7642 7,7551 7,7520
D. Australiano 1,1423 1,1384 1,1301 1,1146 1,5285