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 Domingo 31.03.2013, 03:52 hs l Montevideo, Uruguay
  MERCADO DE CAMBIOS   MERCADO DE VALORES   MERCADO DE PRODUCTOS   MERCADO DE DINERO
INTERBANCARIO
    Valor venta al:
17-02-10 12-02-10 29-01-10 31-12-09 17-02-09
Dól. USA (bill) 19,8500 19,9000 19,6000 19,6370 23,5510
L. Esterlinas 31,1486 31,1952 31,3718 31,5684 33,5154
P. Argentino 4,9770 4,9900 4,9150 4,9970 6,5320
Reales 10,5030 10,5850 10,3700 10,7840 10,3290
C. Danesas 3,6311 3,6412 3,6549 3,7832 3,9764
C. Suecas 2,7558 2,7425 2,6579 2,7404 2,6633
F. Suizos 18,4189 18,4773 18,4784 18,9482 20,0836
D. Canadienses 18,9843 18,9020 18,3796 18,6242 18,6130
Yens 0,2184 0,2213 0,2166 0,2126 0,2550
D. Australianos 17,8570 17,6354 17,4088 17,5752 14,9834
R. Sudafricanos 2,6071 2,5756 2,5864 2,6540 2,2903
ARBITRAJES B.C.U.
  Valor al:
17-02-10 29-01-10 31-12-09 17-02-09
L. Esterlinas (US$) 1,5692 1,6006 1,6076 1,4231
P. Argentino 3,8576 3,8350 3,8015 3,5050
Reales 1,8315 1,8875 1,7410 2,3200
C. Danesas 5,4666 5,3626 5,1906 5,9227
C. Suecas 7,2029 7,3743 7,1658 8,8428
F. Suizos 1,0777 1,0607 1,0364 1,1727
D. Canadienses 1,0456 1,0664 1,0544 1,2653
Yens 90,8700 90,4900 92,3800 92,3630
D. Australianos 1,1116 1,1259 1,1173 1,5718
D.E. de Giro (US$) 1,5404 1,5542 1,5620 1,4784
Euro (US$) 1,3617 1,3885 1,4340 1,2586
Yuan 6,8330 6,8268 6,8253 6,8417
R. Sudafricanos 7,6138 7,5782 7,3990 10,2829
AL PÚBLICO
  17-02-10 Valor venta al:
Compra Venta 29-01-10 31-12-09 17-02-09
Dólar Billete 19,55 20,15 19,90 19,95 23,90
P. Argentino 4,40 5,40 5,50 5,50 7,00
Real 9,50 11,00 11,50 11,50 11,00
Euro 26,00 28,15 28,35 29,30 30,85
COTIZACIÓN DEL DÓLAR 
  Dólar Billete Dólar Fondo Dólar Pizarra BROU
Promedio Promedio Compra Venta
27-Ene 19,602 19,600 19,300 19,900
28-Ene 19,614 19,614 19,300 19,900
29-Ene 19,600 19,600 19,300 19,900
01-Feb 19,600 19,600 19,300 19,900
02-Feb 19,551 19,551 19,250 19,850
03-Feb 19,500 19,500 19,200 19,800
04-Feb 19,617 19,617 19,350 19,950
05-Feb 19,916 19,916 19,550 20,150
08-Feb 19,900 19,900 19,550 20,150
09-Feb 19,820 19,820 19,400 20,000
10-Feb 19,729 19,729 19,450 20,050
11-Feb 19,788 19,788 19,450 20,050
12-Feb 19,900 19,900 19,600 20,200
17-Feb 19,850 19,850 19,550 20,150
DÓLAR EN LA REGIÓN
  17-02-10 29-01-10 31-12-09
Argentina 3,8557 3,8230 3,7990
Brasil 1,8280 1,8850 1,7430
Paraguay 4680,0000 4722,5000 4672,5000
Chile 527,8100 524,7500 507,4500
MONEDAS EN NUEVA YORK
  Cotizaciones al:
17-02-10 16-02-10 29-01-10 31-12-09 17-02-09
L. Esterl. (US$) 1,5672 1,5788 1,5998 1,6161 1,4250
Fr. Suizo 1,0790 1,0663 1,0608 1,0358 1,1690
D. Canad. 1,0464 1,0443 1,0699 1,0469 1,2652
Yen  91,2945 90,1370 90,2644 93,0450 92,3790
Euro (US$) 1,3599 1,3759 1,3862 1,4325 1,2601
D. Hong Kong 7,7674 7,7702 7,7642 7,7551 7,7542
D. Australiano 1,1127 1,1086 1,1301 1,1146 1,5751