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 Domingo 31.03.2013, 23:39 hs l Montevideo, Uruguay
  MERCADO DE CAMBIOS   MERCADO DE VALORES   MERCADO DE PRODUCTOS   MERCADO DE DINERO
INTERBANCARIO
    Valor venta al:
09-02-11 08-02-11 31-01-11 31-12-10 09-02-10
Dól. USA (bill.) 19,5860 19,6290 19,6710 20,1030 19,8200
Euro 26,9014 26,8152 26,9571 26,6727 27,3278
L. Esterlinas 31,5589 31,5929 31,5385 30,9445 31,1174
P. Argentino 4,5980 4,5920 4,6070 4,8910 4,8840
Reales 11,4530 11,4440 11,4350 11,7170 10,5430
C. Danesas 3,6082 3,5966 3,6159 3,5774 3,6705
C. Suecas 3,0487 3,0585 3,0555 2,9754 2,7040
F. Suizos 20,4810 20,4725 20,8933 21,4409 18,6243
D. Canadienses 19,7320 19,7793 19,6357 20,0869 18,5303
Yens 0,2381 0,2393 0,2398 0,2459 0,2213
D. Australianos 19,8367 19,9628 19,6278 20,3583 17,3782
ARBITRAJES B.C.U.
  Valor al:
09-02-11 31-01-11 31-12-10 09-02-10
L. Esterlinas (US$) 1,6113 1,6033 1,5393 1,5700
P. Argentino 4,0190 4,0088 3,9773 3,8450
Reales 1,6609 1,6740 1,6630 1,8445
C. Danesas 5,4282 5,4401 5,6194 5,3998
C. Suecas 6,4244 6,4379 6,7564 7,3298
F. Suizos 0,9563 0,9415 0,9376 1,0642
D. Canadienses 0,9926 1,0018 1,0008 1,0696
Yens 82,2500 82,0400 81,7500 89,5500
D. Australianos 0,9874 1,0022 0,9875 1,1405
D.E. de Giro (US$) 1,5616 1,5619 1,5400 1,5401
Euro (US$) 1,3735 1,3704 1,3268 1,3788
Yuan 6,5927 6,6050 6,6070 6,8267
R. Sudafricanos 7,2261 7,1764 6,6614 7,6942
AL PÚBLICO
  09-02-11 Valor venta al:
Compra Venta 31-01-11 31-12-10 09-02-10
Dólar Billete 19,30 19,80 19,90 20,25 20,00
P. Argentino 4,30 5,30 5,30 5,60 5,50
Real 10,80 12,30 12,30 12,30 11,50
Euro 25,85 27,90 27,95 27,55 28,30
COTIZACIÓN DEL DÓLAR 
  Dólar Billete Dólar Fondo Dólar Pizarra BROU
Promedio Promedio Compra Venta
21-Ene 19,807 19,800 19,550 20,050
24-Ene 19,843 19,836 19,550 20,050
25-Ene 19,805 19,800 19,550 20,050
26-Ene 19,755 19,750 19,500 20,000
27-Ene 19,702 19,700 19,450 19,950
28-Ene 19,652 19,650 19,400 19,900
31-Ene 19,671 19,669 19,400 19,900
01-Feb 19,655 19,650 19,400 19,900
02-Feb 19,652 19,650 19,400 19,900
03-Feb 19,652 19,650 19,400 19,900
04-Feb 19,645 19,643 19,400 19,900
07-Feb 19,652 19,650 19,400 19,900
08-Feb 19,629 19,627 19,350 19,850
09-Feb 19,586 19,584 19,300 19,800
DÓLAR EN LA REGIÓN
  09-02-11 31-01-11 31-12-10
Argentina 4,0167 4,0008 3,9758
Brasil 1,6610 1,6740 1,6650
Paraguay 4595,0000 4634,0000 4558,0000
Chile 476,8700 484,1400 468,0100
MONEDAS EN NUEVA YORK
  Cotizaciones al:
09-02-11 08-02-11 31-01-11 31-12-10 09-02-10
L. Esterl. (US$) 1,6099 1,6073 1,6014 1,5605 1,5710
Fr. Suizo 0,9580 0,9629 0,9441 0,9339 1,0642
D. Canad. 0,9938 0,9949 1,0012 0,9970 1,0671
Yen  82,3587 82,3220 82,0766 81,1757 89,6547
Euro (US$) 1,3731 1,3630 1,3691 1,3378 1,3794
D. Hong Kong 7,7860 7,7830 7,7966 7,7728 7,7704
D. Australiano 0,9879 0,9855 1,0033 0,9787 1,1384