2
EXCHANGE RATES (monthly data)
1.2 Exchange rates of currencies not disseminated
by the ECB, in US dollars. Latinamerican and other countries
International Monetary Fund
Monetary units per US dollar
Latinamerican countries
Argentine
peso
(ARS)
1
11
12
13
14
15
Bolivian
boliviano
(BOB)
2
Colombian
peso
(COP)
3
Chilean
peso
(CLP)
4
Dominican
Rep.peso
(DOP)
5
Guatemalan
Nicaragua
quetzal
cordoba
(GTQ)
(NIO)
6
7
Paraguayan
guarani
(PYG)
8
Peruvian
new sol
(PEN)
9
New
Uruguayan Venezuelan
peso
bolivar
(UYU)
(a) (VEF)
10
11
4.1101
4.5369
5.4594
8.0753
9.2332
6.9370
6.9100
6.9100
6.9100
6.9100
1 848.1
1 796.9
1 868.8
2 001.8
2 741.9
483.67
486.47
495.27
570.35
654.12
38.232
39.336
41.808
43.556
45.052
7.7854
7.8336
7.8568
7.7322
7.6548
22.424
23.547
24.723
25.959
27.257
4 191.4
4 424.9
4 320.7
4 462.2
5 204.9
2.7541
2.6376
2.7019
2.8390
3.1844
19.314
20.311
20.482
23.246
27.327
4.2893
4.2893
6.0480
6.2842
6.2842
15 Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
8.8190
8.9026
9.0405
9.0966
9.1983
9.3216
9.4455
9.5834
11.4587
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
2 495.4
2 435.7
2 555.9
2 743.0
3 022.2
3 069.5
2 939.3
2 984.5
3 246.4
614.81
607.70
630.00
650.14
688.12
691.73
685.31
704.00
704.24
44.769
44.845
44.891
45.058
45.145
45.226
45.353
45.446
45.585
7.7051
7.6797
7.6473
7.6476
7.6479
7.6879
7.6785
7.6410
7.6141
26.976
27.086
27.197
27.308
27.422
27.534
27.646
27.759
27.872
4 962.7
5 069.2
5 136.6
5 151.7
5 262.1
5 506.6
5 650.6
5 638.7
5 802.5
3.1200
3.1505
3.1612
3.1813
3.2384
3.2186
3.2484
3.3366
3.3827
26.351
26.665
26.849
27.735
28.506
28.843
29.339
29.530
29.780
6.2842
6.2842
6.2842
6.2842
6.2842
6.2842
6.2842
6.2842
6.2842
16 Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
13.5920
14.7789
14.9476
14.3905
14.1238
14.1825
14.8775
14.8386
15.1136
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
6.9100
3 282.7
3 354.9
3 148.7
2 998.7
2 987.5
2 991.7
2 962.3
2 963.8
2 919.4
721.95
704.09
682.07
669.93
682.29
681.07
657.46
658.79
668.29
45.671
45.771
45.811
45.858
45.901
45.955
45.999
46.009
46.196
7.6495
7.6629
7.7163
7.7304
7.6445
7.6410
7.5952
7.5344
7.5222
27.988
28.098
28.213
28.328
28.443
28.559
28.675
28.794
...
5 907.0
5 792.0
5 694.7
5 567.5
5 619.4
5 639.0
5 560.0
5 517.5
5 558.0
3.4373
3.5059
3.4074
3.3016
3.3337
...
...
...
...
30.818
31.752
32.163
31.539
31.412
30.778
30.096
28.891
28.783
6.2842
6.2842
8.7447
9.9750
9.9750
9.9750
9.9750
9.9750
9.9750
(a) On January 1, 2008, the new Venezuelan bolivar (VEF), equivalent to 1000 old bolivares, was introduced.
___________________________________________________________________________________________________________________________
BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS
2
EXCHANGE RATES (monthly data)
1.2 Exchange rates of currencies not disseminated
by the ECB, in US dollars. Latinamerican and other countries
Monetary units per US dollar
Other countries
Saudi
riyal
(SAR)
12
Algerian
dinar
(DZD)
13
Egyptian
pound
(EGP)
14
Israeli
shequel
(ILS)
15
Jordanian
dinar
(JOD)
16
Lebanese
pound
(LBP)
17
.
Lybian
dinar
(LYD)
Moroccan
dirham
(MAD)
19
18
Syrian
pound
(SYP)
20
Tunisian
dinar
(TND)
21
11
12
13
14
15
3.7500
3.7500
3.7500
3.7500
3.7500
72.938
77.536
79.368
80.579
100.691
6.0169
6.3057
6.9430
7.1431
7.8080
3.5781
3.8559
3.6108
3.5779
3.8868
0.7100
0.7100
0.7100
0.7100
0.7100
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1.2587
1.2573
1.2548
1.3338
1.3945
8.0899
8.6284
8.4055
8.4063
9.7644
11.225
11.225
11.225
11.225
11.225
1.4078
1.5619
1.6247
1.6977
1.9616
15 Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
98.024
98.347
98.556
99.545
103.465
105.987
105.977
107.783
107.274
7.6064
7.6061
7.6061
7.8085
7.8090
7.8057
8.0066
7.8078
7.8080
3.9384
3.8615
3.8245
3.7890
3.8449
3.9129
3.8630
3.8893
3.8814
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1.3740
1.3897
1.3740
1.3855
1.3765
1.3766
1.3834
1.4083
1.3945
9.9322
9.7590
9.7298
9.8355
9.7746
9.7234
9.7194
9.9911
9.9047
11.225
11.225
11.225
11.225
11.225
11.225
11.225
11.225
11.225
1.9546
1.9333
1.9397
1.9668
1.9543
1.9591
1.9685
2.0335
2.0285
16 Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
3.7500
107.441
106.549
109.542
108.768
...
...
...
...
...
7.8086
7.8066
8.8572
8.8575
8.8575
8.8571
...
...
...
3.9509
3.9080
3.8676
3.7784
3.8135
3.8566
3.8574
3.7954
3.7657
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
0.7100
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1 507.5
1.3998
1.3990
1.3716
1.3634
1.3775
1.3814
...
...
...
9.9226
9.7932
9.7799
9.6548
9.6752
9.7153
9.8045
9.7251
...
11.225
11.225
11.225
11.225
11.225
11.225
11.225
11.225
11.225
2.0445
2.0229
2.0286
2.0104
2.0502
2.1613
2.2191
2.2024
...
(a) Egiptian pound, lybian dinar and syrian pound exchange rates are end of period.
IMF publishes jordan dinar and lybian dinar exchange rates in U.S.dollar per national currency units.
___________________________________________________________________________________________________________________________
BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS
0
