Beruflich Dokumente
Kultur Dokumente
1.1 Cambios oficiales del euro del Banco Central Europeo (1)
13 Jul
Ago
Sep
Oct
Nov
Dic
13 Nov 22
23
24
25
26
27
28
29
30
Dic 1
2
3
4
5
6
7
8
9
10
11
12
Yen
japons
(JPY)
Franco
suizo
(CHF)
Libra
esterlina
(GBP)
4
Corona
sueca
(SEK)
Corona
danesa
(DKK)
Corona
noruega
(NOK)
7
Dlar
Dlar
canadiense
australiano
(CAD)
(AUD)
8
9
Dlar
Pro memoria
neozelands
DEG
(NZD)
(XDR)
10
11
1,3275
1,3235
1,3505
1,3641
1,3611
1,3775
130,00
130,01
131,78
133,99
139,21
141,51
1,2317
1,2310
1,2225
1,2333
1,2298
1,2211
0,87350
0,85395
0,83605
0,85020
0,83275
0,83970
8,7128
8,7503
8,6575
8,8052
8,9075
9,0604
7,4545
7,4594
7,4580
7,4587
7,4589
7,4607
7,8655
8,0905
8,1140
8,1040
8,3200
8,4765
1,3669
1,3936
1,3912
1,4251
1,4394
1,4571
1,4725
1,4820
1,4486
1,4353
1,4934
1,5210
1,6648
1,7041
1,6296
1,6450
1,6698
1,6562
0,8772
0,8734
0,8800
0,8869
0,8856
0,8927
1,3518
1,3514
1,3547
1,3596
1,3592
1,3611
-
136,74
137,57
137,34
138,43
139,06
139,21
-
1,2302
1,2311
1,2312
1,2305
1,2323
1,2298
-
0,83440
0,83480
0,83830
0,83405
0,83215
0,83275
-
8,8948
8,8915
8,8942
8,9100
8,9301
8,9075
-
7,4586
7,4585
7,4585
7,4586
7,4586
7,4589
-
8,2065
8,2755
8,2685
8,2530
8,2760
8,3200
-
1,4249
1,4272
1,4258
1,4382
1,4376
1,4394
-
1,4746
1,4754
1,4861
1,4952
1,4915
1,4934
-
1,6575
1,6458
1,6528
1,6638
1,6668
1,6698
-
0,8830
0,8827
0,8843
0,8856
0,8856
0,8856
-
1,3536
1,3578
1,3592
1,3594
1,3661
1,3722
1,3750
1,3767
1,3775
139,16
139,31
139,31
138,73
139,63
141,33
141,35
141,22
141,51
1,2321
1,2287
1,2268
1,2262
1,2231
1,2231
1,2214
1,2219
1,2211
0,82605
0,82710
0,83000
0,83130
0,83580
0,83765
0,83645
0,84025
0,83970
8,8904
8,8677
8,8382
8,8631
8,9261
8,9554
8,9897
9,0124
9,0604
7,4598
7,4594
7,4594
7,4596
7,4600
7,4602
7,4604
7,4606
7,4607
8,3095
8,2900
8,3105
8,4035
8,4340
8,4285
8,4015
8,4215
8,4765
1,4387
1,4465
1,4484
1,4487
1,4548
1,4633
1,4604
1,4581
1,4571
1,4812
1,4873
1,5046
1,5038
1,5065
1,5101
1,5039
1,5123
1,5210
1,6507
1,6457
1,6585
1,6565
1,6663
1,6587
1,6529
1,6701
1,6562
0,8835
0,8849
0,8858
0,8858
0,8881
0,8914
0,8922
0,8927
-
1,5
1,5
1,4
1,4
1,3
1,3
1,2
1,2
1,1
1,1
1,0
1,0
0,9
0,9
0,8
0,8
0,7
0,7
0,6
0,6
0,5
0,5
0,4
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
0,4
Fuente: Tipos de cambio de referencia publicados por el Banco Central Europeo y FMI para el DEG.
Los datos mensuales corresponden al dato del ltimo da del mes. Los datos medios mensuales figuran en el cuadro 20.1 del Boletn Estadstico.
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BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
1.1 Cambios oficiales del euro del Banco Central Europeo (2)
Corona
checa
(CZK)
12
13 Jul
Ago
Sep
Oct
Nov
Dic
13
13 Nov 22
23
24
25
26
27
28
29
30
Dic 1
2
3
4
5
6
7
8
9
10
11
12
Forint
hngaro
(HUF)
14
Zloty
polaco
(PLN)
15
Corona
estona
(EEK)
Corona
eslovaca
(SKK)
16
Corona
islandesa
(ISK)
17
Lat
letn
(LVL)
18
19
25,857
25,735
25,730
25,729
27,391
27,475
299,67
300,78
298,15
294,89
301,10
303,49
4,2370
4,2633
4,2288
4,1783
4,2060
4,1823
0,7028
0,7028
0,7027
0,7030
0,7030
0,7030
27,258
27,269
27,329
27,341
27,350
27,391
-
297,98
298,21
298,72
299,08
299,46
301,10
-
4,1978
4,1916
4,1987
4,2036
4,1942
4,2060
-
0,7028
0,7030
0,7030
0,7029
0,7029
0,7030
-
27,407
27,468
27,458
27,450
27,480
27,498
27,453
27,434
27,475
302,20
302,90
302,49
301,83
302,25
301,57
300,79
302,25
303,49
4,1928
4,2032
4,1983
4,1894
4,1938
4,1867
4,1825
4,1831
4,1823
0,7030
0,7028
0,7026
0,7028
0,7030
0,7031
0,7031
0,7031
0,7030
30
30
20
20
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
1.1 Cambios oficiales del euro del Banco Central Europeo (3)
13 Jul
Ago
Sep
Oct
Nov
Dic
13 Nov 22
23
24
25
26
27
28
29
30
Dic 1
2
3
4
5
6
7
8
9
10
11
12
Lev
blgaro
(BGN)
Rupia
india
(INR)
21
Lira
turca
(TRL/TRY)
23
22
Litas
lituano
(LTL)
24
Dlar de
Hong-Kong
(HKD)
25
Dlar de
Singapur
(SGD)
Rand
sudafricano
(ZAR)
27
26
Won
surcoreano
(KRW)
28
4,4065
4,4320
4,4620
4,4360
4,4385
4,4538
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
80,1880
87,8470
84,8440
83,8680
84,9740
85,4160
2,5623
2,6868
2,7510
2,7167
2,7475
2,8073
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
10,2946
10,2627
10,4722
10,5759
10,5523
10,6803
1,6899
1,6867
1,6961
1,6897
1,7082
1,7266
13,0740
13,6670
13,5985
13,6151
13,8610
14,2673
1 489,98
1 468,90
1 451,84
1 446,55
1 440,32
1 448,33
4,4490
4,4473
4,4448
4,4376
4,4361
4,4385
-
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
-
84,9890
84,4560
84,6470
84,5060
84,8280
84,9740
-
2,7251
2,7030
2,7280
2,7499
2,7424
2,7475
-
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
-
10,4802
10,4773
10,5022
10,5406
10,5375
10,5523
-
1,6916
1,6924
1,6965
1,7056
1,7067
1,7082
-
13,6485
13,5965
13,7028
13,8377
13,8975
13,8610
-
1 434,85
1 432,79
1 437,19
1 447,24
1 442,46
1 440,32
-
4,4360
4,4617
4,4721
4,4660
4,4610
4,4482
4,4525
4,4535
4,4538
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
84,3560
84,6690
84,2080
83,8650
84,1550
83,8890
83,9149
84,3990
85,4160
2,7524
2,7675
2,7809
2,7784
2,7876
2,7864
2,7902
2,7999
2,8073
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
10,4934
10,5262
10,5384
10,5407
10,5937
10,6396
10,6605
10,6755
10,6803
1,6985
1,7023
1,7044
1,7044
1,7119
1,7139
1,7181
1,7217
1,7266
13,8223
14,0306
14,1267
14,2302
14,3055
14,1802
14,1808
14,2878
14,2673
1 432,49
1 440,34
1 442,72
1 441,59
1 444,01
1 440,61
1 444,26
1 446,71
1 448,33
90
90
80
80
70
70
60
60
50
50
40
40
30
30
20
20
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
13 Jul
Ago
Sep
Oct
Nov
Dic
13 Nov 22
23
24
25
26
27
28
29
30
Dic 1
2
3
4
5
6
7
8
9
10
11
12
Kuna
croata
(HRK)
30
Rupia
indonesia
(IDR)
31
Ringgit
de Malasia
(MYR)
32
Peso
filipino
(PHP)
33
Rublo
ruso
(RUB)
34
Baht de
Tailandia
(THB)
Peso
mejicano
(MXN)
35
Real
brasileo
(BRL)
36
37
8,1361
8,0979
8,2645
8,3109
8,2956
8,3675
7,507
7,568
7,615
7,621
7,641
7,639
13 621,57
14 918,52
15 425,27
15 375,34
15 980,55
16 596,36
4,3153
4,3554
4,4103
4,3043
4,3905
4,4466
57,697
58,996
58,765
58,971
59,447
60,832
43,759
44,005
43,824
43,778
45,155
45,129
41,537
42,557
42,264
42,462
43,644
44,201
17,009
17,616
17,846
17,673
17,774
17,877
3,033
3,112
3,041
2,996
3,159
3,205
8,2385
8,2344
8,2530
8,2839
8,2809
8,2956
-
7,645
7,642
7,646
7,643
7,628
7,641
-
15 509,47
15 878,01
15 935,30
16 038,43
16 025,14
15 980,55
-
4,3539
4,3506
4,3625
4,3922
4,3936
4,3905
-
59,388
59,267
59,271
59,378
59,437
59,447
-
44,299
44,541
44,662
44,898
45,052
45,155
-
43,035
43,218
43,463
43,670
43,662
43,644
-
17,617
17,560
17,721
17,820
17,818
17,774
-
3,092
3,096
3,114
3,131
3,157
3,159
-
8,2479
8,2717
8,2789
8,2811
8,3103
8,3330
8,3486
8,3565
8,3675
7,634
7,636
7,641
7,640
7,643
7,645
7,643
7,642
7,639
15 931,87
15 945,05
16 174,91
16 245,79
16 298,17
16 240,30
16 371,02
16 399,75
16 596,36
4,3437
4,3667
4,3834
4,3883
4,4192
4,4031
4,4094
4,4249
4,4466
59,177
59,403
59,665
59,641
60,139
60,531
60,837
60,780
60,832
44,906
45,150
45,035
44,893
45,041
44,926
44,996
45,081
45,129
43,505
43,695
43,826
43,881
44,133
44,089
44,099
44,114
44,201
17,788
17,980
17,851
17,709
17,835
17,609
17,675
17,744
17,877
3,165
3,195
3,227
3,223
3,224
3,189
3,176
3,200
3,205
20
20
19
19
18
18
17
17
16
16
15
15
14
14
13
13
12
12
11
11
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS