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BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 28/09/2001 Fecha Valor : 02/10/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.00000000
ARS Argentina 0.99967000 1.00033011 742.24494162
BRL Brasil 2.65500000 0.37664783 279.47268986
BOB Bolivia 6.73200000 0.14854427 110.21984834
CAD Canada 1.57850000 0.63351283 470.06651986
COP Colombia 2,333.00000000 0.00042863 0.31804346
CLP Chile 693.00000000 0.00144300 1.07070600
ECS Ecuador 25,000.00000000 0.00004000 0.02968000
MXP Mexico 9.50700000 0.10518565 78.04775230
PEN Perú 3.48000000 0.28735632 213.21838944
TTD Trinidad y Tobago 6.06000000 0.16501650 122.44224300
UYU Uruguay 13.64000000 0.07331378 54.39882476
ANG Curazao 1.78000000 0.56179775 416.85393050
DEM Alemania 2.14879147 0.46537787 345.31037954
ATS Austria 15.11788618 0.06614681 49.08093302
BEF Belgica 44.31981982 0.02256327 16.74194634
CZK Republica Checa 37.24700000 0.02684780 19.92106760
DKK Dinamarca 8.16460000 0.12247997 90.88013774
ESP España 182.80158207 0.00547041 4.05904422
FIM Finlandia 6.53233355 0.15308465 113.58881030
FRF Francia 7.20673478 0.13875910 102.95925220
IEP Irlanda 1.15571560 1.15571560 857.54097520
ITL Italia 2,127.30169194 0.00047008 0.34879936
LUF Luxemburgo 44.31981982 0.02256327 16.74194634
NOK Noruega 8.87550000 0.11266971 83.60092482
NLG Holanda 2.42112722 0.41303075 306.46881650
PTE Portugal 220.26148099 0.00454006 3.36872452
GBP Reino Unido 1.47360000 1.47360000 1,093.41120000
SEK Suecia 10.67870000 0.09364436 69.48411512
CHF Suiza 1.62030000 0.61716966 457.93988772
SKK Republica Eslovaca 47.89700000 0.02087813 15.49157246
KRW Corea 1,299.00000000 0.00076982 0.57120644
TWD Taiwan 34.46000000 0.02901915 21.53220930
JPY Japon 119.54000000 0.00836540 6.20712680
HKD Hong Kong 7.79880000 0.12822486 95.14284612
AUD Australia 0.49210000 0.49210000 365.13820000
DEG D.E.G. 1.28901000 1.28901000 956.44542000
EUR Union Monetaria Europea 0.91020000 0.91020000 675.36840000
28/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.00000000
743.24527173
279.84933769
110.36839261
470.70003269
0.31847209
1.07214900
0.02972000
78.15293795
213.50574576
122.60725950
54.47213854
417.41572825
345.77575741
49.14707983
16.76450961
19.94791540
91.00261771
4.06451463
113.74189495
103.09801130
858.69669080
0.34926944
16.76450961
83.71359453
306.88184725
3.37326458
1,094.88480000
69.57775948
458.55705738
15.51245059
0.57197626
21.56122845
6.21549220
95.27107098
365.63030000
957.73443000
676.27860000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 27/09/2001 Fecha Valor : 01/10/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.00000000
ARS Argentina 0.99990000 1.00010001 742.07420742
BRL Brasil 2.67600000 0.37369208 277.27952336
BOB Bolivia 6.73200000 0.14854427 110.21984834
CAD Canada 1.57740000 0.63395461 470.39432062
COP Colombia 2,329.50000000 0.00042928 0.31852576
CLP Chile 696.20000000 0.00143637 1.06578654
ECS Ecuador 25,000.00000000 0.00004000 0.02968000
MXP Mexico 9.50200000 0.10524100 78.08882200
PEN Perú 3.48350000 0.28706760 213.00415920
TTD Trinidad y Tobago 6.06000000 0.16501650 122.44224300
UYU Uruguay 13.64000000 0.07331378 54.39882476
ANG Curazao 1.78000000 0.56179775 416.85393050
DEM Alemania 2.13192719 0.46905917 348.04190414
ATS Austria 14.99923697 0.06667006 49.46918452
BEF Belgica 43.97198605 0.02274175 16.87437850
CZK Republica Checa 36.90100000 0.02709954 20.10785868
DKK Dinamarca 8.10140000 0.12343546 91.58911132
ESP España 181.36690647 0.00551369 4.09115798
FIM Finlandia 6.48106606 0.15429560 114.48733520
FRF Francia 7.15017441 0.13985673 103.77369366
IEP Irlanda 1.16485771 1.16485771 864.32442082
ITL Italia 2,110.60606061 0.00047380 0.35155960
LUF Luxemburgo 43.97198605 0.02274175 16.87437850
NOK Noruega 8.82700000 0.11328877 84.06026734
NLG Holanda 2.40212557 0.41629797 308.89309374
PTE Portugal 218.53281012 0.00457597 3.39536974
GBP Reino Unido 1.47360000 1.47360000 1,093.41120000
SEK Suecia 10.71020000 0.09336894 69.27975348
CHF Suiza 1.61240000 0.62019350 460.18357700
SKK Republica Eslovaca 47.56500000 0.02102386 15.59970412
KRW Corea 1,297.00000000 0.00077101 0.57208942
TWD Taiwan 34.45000000 0.02902758 21.53846436
JPY Japon 119.53000000 0.00836610 6.20764620
HKD Hong Kong 7.79950000 0.12821335 95.13430570
AUD Australia 0.48730000 0.48730000 361.57660000
DEG D.E.G. 1.29041000 1.29041000 957.48422000
EUR Union Monetaria Europea 0.91740000 0.91740000 680.71080000
27/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.00000000
743.07430743
277.65321544
110.36839261
471.02827523
0.31895504
1.06722291
0.02972000
78.19406300
213.29122680
122.60725950
54.47213854
417.41572825
348.51096331
49.53585458
16.89712025
20.13495822
91.71254678
4.09667167
114.64163080
103.91355039
865.48927853
0.35203340
16.89712025
84.17355611
309.30939171
3.39994571
1,094.88480000
69.37312242
460.80377050
15.62072798
0.57286043
21.56749194
6.21601230
95.26251905
362.06390000
958.77463000
681.62820000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 26/09/2001 Fecha Valor : 28/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.00000000
ARS Argentina 0.99990000 1.00010001 742.07420742
BRL Brasil 2.74300000 0.36456435 270.50674770
BOB Bolivia 6.73200000 0.14854427 110.21984834
CAD Canada 1.57220000 0.63605139 471.95013138
COP Colombia 2,327.00000000 0.00042974 0.31886708
CLP Chile 695.30000000 0.00143823 1.06716666
ECS Ecuador 25,000.00000000 0.00004000 0.02968000
MXP Mexico 9.51000000 0.10515247 78.02313274
PEN Perú 3.48300000 0.28710881 213.03473702
TTD Trinidad y Tobago 6.06000000 0.16501650 122.44224300
UYU Uruguay 13.62000000 0.07342144 54.47870848
ANG Curazao 1.78000000 0.56179775 416.85393050
DEM Alemania 2.11807451 0.47212692 350.31817464
ATS Austria 14.90177605 0.06710610 49.79272620
BEF Belgica 43.68626814 0.02289049 16.98474358
CZK Republica Checa 36.75100000 0.02721014 20.18992388
DKK Dinamarca 8.04750000 0.12426219 92.20254498
ESP España 180.18843405 0.00554975 4.11791450
FIM Finlandia 6.43895387 0.15530473 115.23610966
FRF Francia 7.10371453 0.14077142 104.45239364
IEP Irlanda 1.17247614 1.17247614 869.97729588
ITL Italia 2,096.89192116 0.00047690 0.35385980
LUF Luxemburgo 43.68626814 0.02289049 16.98474358
NOK Noruega 8.72600000 0.11460005 85.03323710
NLG Holanda 2.38651722 0.41902065 310.91332230
PTE Portugal 217.11284384 0.00460590 3.41757780
GBP Reino Unido 1.47500000 1.47500000 1,094.45000000
SEK Suecia 10.74630000 0.09305528 69.04701776
CHF Suiza 1.59710000 0.62613487 464.59207354
SKK Republica Eslovaca 47.38000000 0.02110595 15.66061490
KRW Corea 1,295.00000000 0.00077220 0.57297240
TWD Taiwan 34.50000000 0.02898551 21.50724842
JPY Japon 117.73000000 0.00849401 6.30255542
HKD Hong Kong 7.79960000 0.12821170 95.13308140
AUD Australia 0.49000000 0.49000000 363.58000000
DEG D.E.G. 1.29349000 1.29349000 959.76958000
EUR Union Monetaria Europea 0.92340000 0.92340000 685.16280000
26/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.00000000
743.07430743
270.87131205
110.36839261
472.58618277
0.31929682
1.06860489
0.02972000
78.12828521
213.32184583
122.60725950
54.55212992
417.41572825
350.79030156
49.85983230
17.00763407
20.21713402
92.32680717
4.12346425
115.39141439
104.59316506
871.14977202
0.35433670
17.00763407
85.14783715
311.33234295
3.42218370
1,095.92500000
69.14007304
465.21820841
15.68172085
0.57374460
21.53623393
6.31104943
95.26129310
364.07000000
961.06307000
686.08620000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 25/09/2001 Fecha Valor : 27/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.00000000
ARS Argentina 0.99990000 1.00010001 742.07420742
BRL Brasil 2.71100000 0.36886758 273.69974436
BOB Bolivia 6.72350000 0.14873206 110.35918852
CAD Canada 1.57060000 0.63669935 472.43091770
COP Colombia 2,328.50000000 0.00042946 0.31865932
CLP Chile 692.50000000 0.00144404 1.07147768
ECS Ecuador 25,000.00000000 0.00004000 0.02968000
MXP Mexico 9.49700000 0.10529641 78.12993622
PEN Perú 3.48100000 0.28727377 213.15713734
TTD Trinidad y Tobago 6.06000000 0.16501650 122.44224300
UYU Uruguay 13.61000000 0.07347539 54.51873938
ANG Curazao 1.78000000 0.56179775 416.85393050
DEM Alemania 2.11991112 0.47171789 350.01467438
ATS Austria 14.91469759 0.06704796 49.74958632
BEF Belgica 43.72414914 0.02287066 16.97002972
CZK Republica Checa 37.11100000 0.02694619 19.99407298
DKK Dinamarca 8.05750000 0.12410797 92.08811374
ESP España 180.34467808 0.00554494 4.11434548
FIM Finlandia 6.44453718 0.15517018 115.13627356
FRF Francia 7.10987427 0.14064946 104.36189932
IEP Irlanda 1.17146035 1.17146035 869.22357970
ITL Italia 2,098.71016692 0.00047648 0.35354816
LUF Luxemburgo 43.72414914 0.02287066 16.97002972
NOK Noruega 8.69750000 0.11497557 85.31187294
NLG Holanda 2.38858660 0.41865763 310.64396146
PTE Portugal 217.30110557 0.00460191 3.41461722
GBP Reino Unido 1.47070000 1.47070000 1,091.25940000
SEK Suecia 10.69670000 0.09348678 69.36719076
CHF Suiza 1.58860000 0.62948508 467.07792936
SKK Republica Eslovaca 47.56200000 0.02102519 15.60069098
KRW Corea 1,298.00000000 0.00077042 0.57165164
TWD Taiwan 34.52000000 0.02896871 21.49478282
JPY Japon 117.64000000 0.00850051 6.30737842
HKD Hong Kong 7.79920000 0.12821828 95.13796376
AUD Australia 0.49300000 0.49300000 365.80600000
DEG D.E.G. 1.29117000 1.29117000 958.04814000
EUR Union Monetaria Europea 0.92260000 0.92260000 684.56920000
25/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.00000000
743.07430743
274.06861194
110.50792058
473.06761705
0.31908878
1.07292172
0.02972000
78.23523263
213.44441111
122.60725950
54.59221477
417.41572825
350.48639227
49.81663428
16.99290038
20.02101917
92.21222171
4.11989042
115.29144374
104.50254878
870.39504005
0.35402464
16.99290038
85.42684851
311.06261909
3.41921913
1,092.73010000
69.46067754
467.70741444
15.62171617
0.57242206
21.52375153
6.31587893
95.26618204
366.29900000
959.33931000
685.49180000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 24/09/2001 Fecha Valor : 26/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.00000000
ARS Argentina 0.99985000 1.00015002 742.11131484
BRL Brasil 2.70800000 0.36927622 274.00295524
BOB Bolivia 6.71450000 0.14893142 110.50711364
CAD Canada 1.56920000 0.63726740 472.85241080
COP Colombia 2,325.60000000 0.00043000 0.31906000
CLP Chile 692.00000000 0.00144509 1.07225678
ECS Ecuador 25,000.00000000 0.00004000 0.02968000
MXP Mexico 9.45100000 0.10580891 78.51021122
PEN Perú 3.48950000 0.28657401 212.63791542
TTD Trinidad y Tobago 6.06000000 0.16501650 122.44224300
UYU Uruguay 13.69000000 0.07304602 54.20014684
ANG Curazao 1.78000000 0.56179775 416.85393050
DEM Alemania 2.13588512 0.46818997 347.39695774
ATS Austria 15.02708311 0.06654651 49.37751042
BEF Belgica 44.05362018 0.02269961 16.84311062
CZK Republica Checa 37.39500000 0.02674154 19.84222268
DKK Dinamarca 8.13320000 0.12295284 91.23100728
ESP España 181.70361472 0.00550347 4.08357474
FIM Finlandia 6.49309818 0.15400968 114.27518256
FRF Francia 7.16344873 0.13959757 103.58139694
IEP Irlanda 1.16269916 1.16269916 862.72277672
ITL Italia 2,114.52440756 0.00047292 0.35090664
LUF Luxemburgo 44.05362018 0.02269961 16.84311062
NOK Noruega 8.73110000 0.11453311 84.98356762
NLG Holanda 2.40658513 0.41552654 308.32069268
PTE Portugal 218.93851698 0.00456749 3.38907758
GBP Reino Unido 1.46260000 1.46260000 1,085.24920000
SEK Suecia 10.77180000 0.09283500 68.88357000
CHF Suiza 1.59850000 0.62558649 464.18517558
SKK Republica Eslovaca 47.85700000 0.02089558 15.50452036
KRW Corea 1,297.00000000 0.00077101 0.57208942
TWD Taiwan 34.51000000 0.02897711 21.50101562
JPY Japon 117.55000000 0.00850702 6.31220884
HKD Hong Kong 7.79910000 0.12821992 95.13918064
AUD Australia 0.49100000 0.49100000 364.32200000
DEG D.E.G. 1.28961000 1.28961000 956.89062000
EUR Union Monetaria Europea 0.91570000 0.91570000 679.44940000
24/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.00000000
743.11146486
274.37223146
110.65604506
473.48967820
0.31949000
1.07370187
0.02972000
78.61602013
212.92448943
122.60725950
54.27319286
417.41572825
347.86514771
49.44405693
16.86581023
19.86896422
91.35396012
4.08907821
114.42919224
103.72099451
863.88547588
0.35137956
16.86581023
85.09810073
308.73621922
3.39364507
1,086.71180000
68.97640500
464.81076207
15.52541594
0.57286043
21.52999273
6.32071586
95.26740056
364.81300000
958.18023000
680.36510000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 21/09/2001 Fecha Valor : 25/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.00000000
ARS Argentina 0.99950000 1.00050025 742.37118550
BRL Brasil 2.82900000 0.35348180 262.28349560
BOB Bolivia 6.71350000 0.14895360 110.52357120
CAD Canada 1.57090000 0.63657776 472.34069792
COP Colombia 2,339.60000000 0.00042742 0.31714564
CLP Chile 694.35000000 0.00144020 1.06862840
ECS Ecuador 25,000.00000000 0.00004000 0.02968000
MXP Mexico 9.44000000 0.10593220 78.60169240
PEN Perú 3.50050000 0.28567348 211.96972216
TTD Trinidad y Tobago 6.06000000 0.16501650 122.44224300
UYU Uruguay 13.69000000 0.07304602 54.20014684
ANG Curazao 1.78000000 0.56179775 416.85393050
DEM Alemania 2.14173237 0.46691175 346.44851850
ATS Austria 15.06822164 0.06636483 49.24270386
BEF Belgica 44.17422251 0.02263764 16.79712888
CZK Republica Checa 37.63700000 0.02656960 19.71464320
DKK Dinamarca 8.14810000 0.12272800 91.06417600
ESP España 182.20105125 0.00548844 4.07242248
FIM Finlandia 6.51087385 0.15358921 113.96319382
FRF Francia 7.18305957 0.13921644 103.29859848
IEP Irlanda 1.15952481 1.15952481 860.36740902
ITL Italia 2,120.31318441 0.00047163 0.34994946
LUF Luxemburgo 44.17422251 0.02263764 16.79712888
NOK Noruega 8.64940000 0.11561496 85.78630032
NLG Holanda 2.41317346 0.41439209 307.47893078
PTE Portugal 219.53788874 0.00455502 3.37982484
GBP Reino Unido 1.45460000 1.45460000 1,079.31320000
SEK Suecia 10.89040000 0.09182399 68.13340058
CHF Suiza 1.58300000 0.63171194 468.73025948
SKK Republica Eslovaca 47.90100000 0.02087639 15.49028138
KRW Corea 1,295.00000000 0.00077220 0.57297240
TWD Taiwan 34.51000000 0.02897711 21.50101562
JPY Japon 116.66000000 0.00857192 6.36036464
HKD Hong Kong 7.79940000 0.12821499 95.13552258
AUD Australia 0.48370000 0.48370000 358.90540000
DEG D.E.G. 1.29240000 1.29240000 958.96080000
EUR Union Monetaria Europea 0.91320000 0.91320000 677.59440000
21/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.00000000
743.37168575
262.63697740
110.67252480
472.97727568
0.31757306
1.07006860
0.02972000
78.70762460
212.25539564
122.60725950
54.27319286
417.41572825
346.91543025
49.30906869
16.81976652
19.74121280
91.18690400
4.07791092
114.11678303
103.43781492
861.52693383
0.35042109
16.81976652
85.90191528
307.89332287
3.38437986
1,080.76780000
68.22522457
469.36197142
15.51115777
0.57374460
21.52999273
6.36893656
95.26373757
359.38910000
960.25320000
678.50760000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 20/09/2001 Fecha Valor : 24/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.75000000
ARS Argentina 0.99970000 1.00030009 742.97289185
BRL Brasil 2.76900000 0.36114121 268.23763373
BOB Bolivia 6.71350000 0.14895360 110.63528640
CAD Canada 1.57040000 0.63678044 472.96867181
COP Colombia 2,340.00000000 0.00042735 0.31741421
CLP Chile 694.40000000 0.00144009 1.06962685
ECS Ecuador 25,000.00000000 0.00004000 0.02971000
MXP Mexico 9.47500000 0.10554090 78.39050348
PEN Perú 3.50000000 0.28571429 212.21428890
TTD Trinidad y Tobago 6.06000000 0.16501650 122.56600538
UYU Uruguay 13.69000000 0.07304602 54.25493136
ANG Curazao 1.78000000 0.56179775 417.27527881
DEM Alemania 2.10939387 0.47406983 352.11536623
ATS Austria 14.84070319 0.06738225 50.04816619
BEF Belgica 43.50722606 0.02298469 17.07187850
CZK Republica Checa 36.97000000 0.02704896 20.09061504
DKK Dinamarca 8.02300000 0.12464166 92.57759297
ESP España 179.44995686 0.00557258 4.13903380
FIM Finlandia 6.41256471 0.15594385 115.82729459
FRF Francia 7.07460095 0.14135073 104.98825471
IEP Irlanda 1.17730115 1.17730115 874.44042916
ITL Italia 2,088.29810181 0.00047886 0.35567327
LUF Luxemburgo 43.50722606 0.02298469 17.07187850
NOK Noruega 8.55100000 0.11694539 86.86118842
NLG Holanda 2.37673641 0.42074502 312.50836361
PTE Portugal 216.22303710 0.00462485 3.43510734
GBP Reino Unido 1.46700000 1.46700000 1,089.61425000
SEK Suecia 10.61070000 0.09424449 70.00009495
CHF Suiza 1.58610000 0.63047727 468.28699229
SKK Republica Eslovaca 47.16400000 0.02120261 15.74823858
KRW Corea 1,288.00000000 0.00077640 0.57667110
TWD Taiwan 34.51000000 0.02897711 21.52274845
JPY Japon 116.23000000 0.00860363 6.39034618
HKD Hong Kong 7.79940000 0.12821499 95.23168382
AUD Australia 0.49290000 0.49290000 366.10147500
DEG D.E.G. 1.29455000 1.29455000 961.52701250
EUR Union Monetaria Europea 0.92720000 0.92720000 688.67780000
20/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.75000000
743.97319194
268.59877494
110.78424000
473.60545225
0.31784156
1.07106694
0.02975000
78.49604438
212.50000319
122.73102188
54.32797738
417.83707656
352.58943606
50.11554844
17.09486319
20.11766400
92.70223463
4.14460638
115.98323844
105.12960544
875.61773031
0.35615213
17.09486319
86.97813381
312.92910863
3.43973219
1,091.08125000
70.09433944
468.91746956
15.76944119
0.57744750
21.55172556
6.39894981
95.35989881
366.59437500
962.82156250
689.60500000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 19/09/2001 Fecha Valor : 21/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.75000000
ARS Argentina 0.99970000 1.00030009 742.97289185
BRL Brasil 2.70300000 0.36995930 274.78727008
BOB Bolivia 6.71700000 0.14887599 110.57764157
CAD Canada 1.56910000 0.63730801 473.36052443
COP Colombia 2,344.10000000 0.00042660 0.31685715
CLP Chile 690.00000000 0.00144928 1.07645272
ECS Ecuador 25,000.00000000 0.00004000 0.02971000
MXP Mexico 9.42700000 0.10607829 78.78964990
PEN Perú 3.50000000 0.28571429 212.21428890
TTD Trinidad y Tobago 6.06000000 0.16501650 122.56600538
UYU Uruguay 13.69000000 0.07304602 54.25493136
ANG Curazao 1.78000000 0.56179775 417.27527881
DEM Alemania 2.10871159 0.47422322 352.22929666
ATS Austria 14.83590296 0.06740405 50.06435814
BEF Belgica 43.49315364 0.02299212 17.07739713
CZK Republica Checa 36.79900000 0.02717465 20.18397129
DKK Dinamarca 8.01950000 0.12469605 92.61799114
ESP España 179.39191375 0.00557439 4.14037817
FIM Finlandia 6.41049057 0.15599430 115.86476633
FRF Francia 7.07231267 0.14139646 105.02222067
IEP Irlanda 1.17768207 1.17768207 874.72335749
ITL Italia 2,087.62264151 0.00047901 0.35578468
LUF Luxemburgo 43.49315364 0.02299212 17.07739713
NOK Noruega 8.56350000 0.11677468 86.73439357
NLG Holanda 2.37596765 0.42088115 312.60947416
PTE Portugal 216.15309973 0.00462635 3.43622146
GBP Reino Unido 1.46820000 1.46820000 1,090.50555000
SEK Suecia 10.48110000 0.09540983 70.86565123
CHF Suiza 1.59470000 0.62707719 465.76158287
SKK Republica Eslovaca 47.13800000 0.02121431 15.75692875
KRW Corea 1,287.00000000 0.00077700 0.57711675
TWD Taiwan 34.49000000 0.02899391 21.53522665
JPY Japon 117.54000000 0.00850774 6.31912389
HKD Hong Kong 7.79900000 0.12822157 95.23657112
AUD Australia 0.49290000 0.49290000 366.10147500
DEG D.E.G. 1.29501000 1.29501000 961.86867750
EUR Union Monetaria Europea 0.92750000 0.92750000 688.90062500
19/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.75000000
743.97319194
275.15722938
110.72651756
473.99783244
0.31728375
1.07790200
0.02975000
78.89572819
212.50000319
122.73102188
54.32797738
417.83707656
352.70351988
50.13176219
17.10038925
20.21114594
92.74268719
4.14595256
116.02076063
105.16361713
875.90103956
0.35626369
17.10038925
86.85116825
313.03035531
3.44084781
1,091.97375000
70.96106106
466.38866006
15.77814306
0.57789375
21.56422056
6.32763163
95.36479269
366.59437500
963.16368750
689.82812500
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 18/09/2001 Fecha Valor : 20/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 742.75000000
ARS Argentina 0.99960000 1.00040016 743.04721884
BRL Brasil 2.69600000 0.37091988 275.50074087
BOB Bolivia 6.71350000 0.14895360 110.63528640
CAD Canada 1.57200000 0.63613232 472.48728068
COP Colombia 2,337.00000000 0.00042790 0.31782273
CLP Chile 668.30000000 0.00149633 1.11139911
ECS Ecuador 25,000.00000000 0.00004000 0.02971000
MXP Mexico 9.42500000 0.10610080 78.80636920
PEN Perú 3.50000000 0.28571429 212.21428890
TTD Trinidad y Tobago 6.06000000 0.16501650 122.56600538
UYU Uruguay 13.38000000 0.07473842 55.51196146
ANG Curazao 1.78000000 0.56179775 417.27527881
DEM Alemania 2.10893897 0.47417209 352.19131985
ATS Austria 14.83750270 0.06739679 50.05896577
BEF Belgica 43.49784343 0.02298965 17.07556254
CZK Republica Checa 36.97000000 0.02704896 20.09061504
DKK Dinamarca 8.02200000 0.12465719 92.58912787
ESP España 179.41125728 0.00557379 4.13993252
FIM Finlandia 6.41118180 0.15597748 115.85227327
FRF Francia 7.07307526 0.14138122 105.01090116
IEP Irlanda 1.17755509 1.17755509 874.62904310
ITL Italia 2,087.84774639 0.00047896 0.35574754
LUF Luxemburgo 43.49784343 0.02298965 17.07556254
NOK Noruega 8.62000000 0.11600928 86.16589272
NLG Holanda 2.37622385 0.42083577 312.57576817
PTE Portugal 216.17640716 0.00462585 3.43585009
GBP Reino Unido 1.46920000 1.46920000 1,091.24830000
SEK Suecia 10.51790000 0.09507601 70.61770643
CHF Suiza 1.59580000 0.62664494 465.44052919
SKK Republica Eslovaca 47.20800000 0.02118285 15.73356184
KRW Corea 1,296.00000000 0.00077160 0.57310590
TWD Taiwan 34.52000000 0.02896871 21.51650935
JPY Japon 117.15000000 0.00853606 6.34015857
HKD Hong Kong 7.79970000 0.12821006 95.22802207
AUD Australia 0.49580000 0.49580000 368.25545000
DEG D.E.G. 1.29451000 1.29451000 961.49730250
EUR Union Monetaria Europea 0.92740000 0.92740000 688.82635000
18/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
743.75000000
744.04761900
275.87166075
110.78424000
473.12341300
0.31825063
1.11289544
0.02975000
78.91247000
212.50000319
122.73102188
55.58669988
417.83707656
352.66549194
50.12636256
17.09855219
20.11766400
92.71378506
4.14550631
116.00825075
105.15228238
875.80659819
0.35622650
17.09855219
86.28190200
312.99660394
3.44047594
1,092.71750000
70.71278244
466.06717413
15.75474469
0.57387750
21.54547806
6.34869463
95.35623213
368.75125000
962.79181250
689.75375000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 17/09/2001 Fecha Valor : 19/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 744.00000000
ARS Argentina 0.99955000 1.00045020 744.33494880
BRL Brasil 2.66500000 0.37523452 279.17448288
BOB Bolivia 6.71350000 0.14895360 110.82147840
CAD Canada 1.56860000 0.63751116 474.30830304
COP Colombia 2,338.00000000 0.00042772 0.31822368
CLP Chile 690.00000000 0.00144928 1.07826432
ECS Ecuador 25,000.00000000 0.00004000 0.02976000
MXP Mexico 9.43400000 0.10599958 78.86368752
PEN Perú 3.50150000 0.28559189 212.48036616
TTD Trinidad y Tobago 6.05000000 0.16528926 122.97520944
UYU Uruguay 13.66500000 0.07317966 54.44566704
ANG Curazao 1.78000000 0.56179775 417.97752600
DEM Alemania 2.11738660 0.47228031 351.37655064
ATS Austria 14.89693623 0.06712790 49.94315760
BEF Belgica 43.67207968 0.02289792 17.03605248
CZK Republica Checa 37.19000000 0.02688895 20.00537880
DKK Dinamarca 8.05350000 0.12416962 92.38219728
ESP España 180.12991231 0.00555155 4.13035320
FIM Finlandia 6.43686262 0.15535519 115.58426136
FRF Francia 7.10140738 0.14081716 104.76796704
IEP Irlanda 1.17285706 1.17285706 872.60565264
ITL Italia 2,096.21089098 0.00047705 0.35492520
LUF Luxemburgo 43.67207968 0.02289792 17.03605248
NOK Noruega 8.64750000 0.11564036 86.03642784
NLG Holanda 2.38574212 0.41915679 311.85265176
PTE Portugal 217.04232976 0.00460740 3.42790560
GBP Reino Unido 1.46570000 1.46570000 1,090.48080000
SEK Suecia 10.45500000 0.09564802 71.16212688
CHF Suiza 1.60520000 0.62297533 463.49364552
SKK Republica Eslovaca 47.42100000 0.02108770 15.68924880
KRW Corea 1,298.50000000 0.00077012 0.57296928
TWD Taiwan 34.56200000 0.02893351 21.52653144
JPY Japon 117.66000000 0.00849907 6.32330808
HKD Hong Kong 7.79960000 0.12821170 95.38950480
AUD Australia 0.50180000 0.50180000 373.33920000
DEG D.E.G. 1.28975000 1.28975000 959.57400000
EUR Union Monetaria Europea 0.92370000 0.92370000 687.23280000
17/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
745.00000000
745.33539900
279.54971740
110.97043200
474.94581420
0.31865140
1.07971360
0.02980000
78.96968710
212.76595805
123.14049870
54.51884670
418.53932375
351.84883095
50.01028550
17.05895040
20.03226775
92.50636690
4.13590475
115.73961655
104.90878420
873.77850970
0.35540225
17.05895040
86.15206820
312.27180855
3.43251300
1,091.94650000
71.25777490
464.11662085
15.71033650
0.57373940
21.55546495
6.33180715
95.51771650
373.84100000
960.86375000
688.15650000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 14/09/2001 Fecha Valor : 18/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 744.00000000
ARS Argentina 0.99850000 1.00150225 745.11767400
BRL Brasil 2.65300000 0.37693178 280.43724432
BOB Bolivia 6.71350000 0.14895360 110.82147840
CAD Canada 1.56460000 0.63914099 475.52089656
COP Colombia 2,342.00000000 0.00042699 0.31768056
CLP Chile 690.30000000 0.00144865 1.07779560
ECS Ecuador 25,000.00000000 0.00004000 0.02976000
MXP Mexico 9.51000000 0.10515247 78.23343768
PEN Perú 3.50500000 0.28530670 212.26818480
TTD Trinidad y Tobago 6.05000000 0.16528926 122.97520944
UYU Uruguay 13.59000000 0.07358352 54.74613888
ANG Curazao 1.78000000 0.56179775 417.97752600
DEM Alemania 2.12474742 0.47064418 350.15926992
ATS Austria 14.94872352 0.06689534 49.77013296
BEF Belgica 43.82390005 0.02281860 16.97703840
CZK Republica Checa 37.00400000 0.02702411 20.10593784
DKK Dinamarca 8.08550000 0.12367819 92.01657336
ESP España 180.75611081 0.00553232 4.11604608
FIM Finlandia 6.45923954 0.15481699 115.18384056
FRF Francia 7.12609451 0.14032932 104.40501408
IEP Irlanda 1.16879390 1.16879390 869.58266160
ITL Italia 2,103.49809886 0.00047540 0.35369760
LUF Luxemburgo 43.82390005 0.02281860 16.97703840
NOK Noruega 8.71430000 0.11475391 85.37690904
NLG Holanda 2.39403585 0.41770469 310.77228936
PTE Portugal 217.79684954 0.00459143 3.41602392
GBP Reino Unido 1.47180000 1.47180000 1,095.01920000
SEK Suecia 10.46950000 0.09551555 71.06356920
CHF Suiza 1.62250000 0.61633282 458.55161808
SKK Republica Eslovaca 47.26900000 0.02115551 15.73969944
KRW Corea 1,295.00000000 0.00077220 0.57451680
TWD Taiwan 34.56000000 0.02893519 21.52778136
JPY Japon 117.19000000 0.00853315 6.34866360
HKD Hong Kong 7.79930000 0.12821663 95.39317272
AUD Australia 0.51470000 0.51470000 382.93680000
DEG D.E.G. 1.28975000 1.28975000 959.57400000
EUR Union Monetaria Europea 0.92050000 0.92050000 684.85200000
14/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
745.00000000
746.11917625
280.81417610
110.97043200
476.16003755
0.31810755
1.07924425
0.02980000
78.33859015
212.55349150
123.14049870
54.81972240
418.53932375
350.62991410
49.83702830
16.99985700
20.13296195
92.14025155
4.12157840
115.33865755
104.54534340
870.75145550
0.35417300
16.99985700
85.49166295
311.18999405
3.42061535
1,096.49100000
71.15908475
459.16795090
15.76085495
0.57528900
21.55671655
6.35719675
95.52138935
383.45150000
960.86375000
685.77250000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 13/09/2001 Fecha Valor : 17/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 744.00000000
ARS Argentina 0.99950000 1.00050025 744.37218600
BRL Brasil 2.65500000 0.37664783 280.22598552
BOB Bolivia 6.71350000 0.14895360 110.82147840
CAD Canada 1.56730000 0.63803994 474.70171536
COP Colombia 2,336.00000000 0.00042808 0.31849152
CLP Chile 680.50000000 0.00146951 1.09331544
ECS Ecuador 25,000.00000000 0.00004000 0.02976000
MXP Mexico 9.46300000 0.10567473 78.62199912
PEN Perú 3.49450000 0.28616397 212.90599368
TTD Trinidad y Tobago 6.06000000 0.16501650 122.77227600
UYU Uruguay 13.50000000 0.07407407 55.11110808
ANG Curazao 1.78000000 0.56179775 417.97752600
DEM Alemania 2.14619774 0.46594029 346.65957576
ATS Austria 15.09963788 0.06622675 49.27270200
BEF Belgica 44.26632284 0.02259054 16.80736176
CZK Republica Checa 37.46300000 0.02669300 19.85959200
DKK Dinamarca 8.16410000 0.12248748 91.13068512
ESP España 182.58092834 0.00547702 4.07490288
FIM Finlandia 6.52444859 0.15326966 114.03262704
FRF Francia 7.19803577 0.13892679 103.36153176
IEP Irlanda 1.15711231 1.15711231 860.89155864
ITL Italia 2,124.73389663 0.00047065 0.35016360
LUF Luxemburgo 44.26632284 0.02259054 16.80736176
NOK Noruega 8.77650000 0.11394064 84.77183616
NLG Holanda 2.41820476 0.41352991 307.66625304
PTE Portugal 219.99561067 0.00454555 3.38188920
GBP Reino Unido 1.47110000 1.47110000 1,094.49840000
SEK Suecia 10.52650000 0.09499834 70.67876496
CHF Suiza 1.64700000 0.60716454 451.73041776
SKK Republica Eslovaca 47.58100000 0.02101679 15.63649176
KRW Corea 1,290.00000000 0.00077519 0.57674136
TWD Taiwan 34.51000000 0.02897711 21.55896984
JPY Japon 118.79000000 0.00841822 6.26315568
HKD Hong Kong 7.79960000 0.12821170 95.38950480
AUD Australia 0.51500000 0.51500000 383.16000000
DEG D.E.G. 1.28330000 1.28330000 954.77520000
EUR Union Monetaria Europea 0.91130000 0.91130000 678.00720000
13/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
745.00000000
745.37268625
280.60263335
110.97043200
475.33975530
0.31891960
1.09478495
0.02980000
78.72767385
213.19215765
122.93729250
55.18518215
418.53932375
347.12551605
49.33892875
16.82995230
19.88628500
91.25317260
4.08037990
114.18589670
103.50045855
862.04867095
0.35063425
16.82995230
84.88577680
308.07978295
3.38643475
1,095.96950000
70.77376330
452.33758230
15.65750855
0.57751655
21.58794695
6.27157390
95.51771650
383.67500000
956.05850000
678.91850000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 12/09/2001 Fecha Valor : 14/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 745.00000000
ARS Argentina 0.99960000 1.00040016 745.29811920
BRL Brasil 2.69000000 0.37174721 276.95167145
BOB Bolivia 6.71350000 0.14895360 110.97043200
CAD Canada 1.56050000 0.64082025 477.41108625
COP Colombia 2,339.10000000 0.00042751 0.31849495
CLP Chile 678.50000000 0.00147384 1.09801080
ECS Ecuador 25,000.00000000 0.00004000 0.02980000
MXP Mexico 9.42100000 0.10614584 79.07865080
PEN Perú 3.49200000 0.28636884 213.34478580
TTD Trinidad y Tobago 6.06000000 0.16501650 122.93729250
UYU Uruguay 13.49000000 0.07412898 55.22609010
ANG Curazao 1.78000000 0.56179775 418.53932375
DEM Alemania 2.15661043 0.46369061 345.44950445
ATS Austria 15.17289668 0.06590699 49.10070755
BEF Belgica 44.48108943 0.02248146 16.74868770
CZK Republica Checa 37.66700000 0.02654844 19.77858780
DKK Dinamarca 8.20410000 0.12189027 90.80825115
ESP España 183.46675488 0.00545058 4.06068210
FIM Finlandia 6.55610321 0.15252963 113.63457435
FRF Francia 7.23295843 0.13825601 103.00072745
IEP Irlanda 1.15152546 1.15152546 857.88646770
ITL Italia 2,135.04245231 0.00046837 0.34893565
LUF Luxemburgo 44.48108943 0.02248146 16.74868770
NOK Noruega 8.79500000 0.11370097 84.70722265
NLG Holanda 2.42993715 0.41153328 306.59229360
PTE Portugal 221.06296174 0.00452360 3.37008200
GBP Reino Unido 1.46810000 1.46810000 1,093.73450000
SEK Suecia 10.57730000 0.09454209 70.43385705
CHF Suiza 1.65850000 0.60295448 449.20108760
SKK Republica Eslovaca 47.75700000 0.02093934 15.59980830
KRW Corea 1,284.50000000 0.00077851 0.57998995
TWD Taiwan 34.45200000 0.02902589 21.62428805
JPY Japon 119.40000000 0.00837521 6.23953145
HKD Hong Kong 7.79850000 0.12822979 95.53119355
AUD Australia 0.51540000 0.51540000 383.97300000
DEG D.E.G. 1.28295000 1.28295000 955.79775000
EUR Union Monetaria Europea 0.90690000 0.90690000 675.64050000
12/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
746.00000000
746.29851936
277.32341866
111.11938560
478.05190650
0.31892246
1.09948464
0.02984000
79.18479664
213.63115464
123.10230900
55.30021908
419.10112150
345.91319506
49.16661454
16.77116916
19.80513624
90.93014142
4.06613268
113.78710398
103.13898346
859.03799316
0.34940402
16.77116916
84.82092362
307.00382688
3.37460560
1,095.20260000
70.52839914
449.80404208
15.62074764
0.58076846
21.65331394
6.24790666
95.65942334
384.48840000
957.08070000
676.54740000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 11/09/2001 Fecha Valor : 13/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 745.00000000
ARS Argentina 0.99960000 1.00040016 745.29811920
BRL Brasil 2.66000000 0.37593985 280.07518825
BOB Bolivia 6.71350000 0.14895360 110.97043200
CAD Canada 1.56440000 0.63922271 476.22091895
COP Colombia 2,340.00000000 0.00042735 0.31837575
CLP Chile 682.50000000 0.00146520 1.09157400
ECS Ecuador 25,000.00000000 0.00004000 0.02980000
MXP Mexico 9.54000000 0.10482180 78.09224100
PEN Perú 3.49500000 0.28612303 213.16165735
TTD Trinidad y Tobago 6.06000000 0.16501650 122.93729250
UYU Uruguay 13.54000000 0.07385524 55.02215380
ANG Curazao 1.78000000 0.56179775 418.53932375
DEM Alemania 2.13868781 0.46757642 348.34443290
ATS Austria 15.04680153 0.06645931 49.51218595
BEF Belgica 44.11142701 0.02266986 16.88904570
CZK Republica Checa 37.35200000 0.02677233 19.94538585
DKK Dinamarca 8.21100000 0.12178785 90.73194825
ESP España 181.94204483 0.00549626 4.09471370
FIM Finlandia 6.50161837 0.15380786 114.58685570
FRF Francia 7.17284855 0.13941463 103.86389935
IEP Irlanda 1.16117547 1.16117547 865.07572515
ITL Italia 2,117.29907053 0.00047230 0.35186350
LUF Luxemburgo 44.11142701 0.02266986 16.88904570
NOK Noruega 8.74090000 0.11440470 85.23150150
NLG Holanda 2.40974303 0.41498201 309.16159745
PTE Portugal 219.22580645 0.00456151 3.39832495
GBP Reino Unido 1.47670000 1.47670000 1,100.14150000
SEK Suecia 10.48970000 0.09533161 71.02204945
CHF Suiza 1.64050000 0.60957025 454.12983625
SKK Republica Eslovaca 47.38800000 0.02110239 15.72128055
KRW Corea 1,286.00000000 0.00077760 0.57931200
TWD Taiwan 34.62000000 0.02888504 21.51935480
JPY Japon 119.08000000 0.00839772 6.25630140
HKD Hong Kong 7.79940000 0.12821499 95.52016755
AUD Australia 0.52140000 0.52140000 388.44300000
DEG D.E.G. 1.27436000 1.27436000 949.39820000
EUR Union Monetaria Europea 0.91450000 0.91450000 681.30250000
11/09/2001 04:10 PM

___________________________

Bs./DIV.
Venta
___________________________
746.00000000
746.29851936
280.45112810
111.11938560
476.86014166
0.31880310
1.09303920
0.02984000
78.19706280
213.44778038
123.10230900
55.09600904
419.10112150
348.81200932
49.57864526
16.91171556
19.97215818
90.85373610
4.10020996
114.74066356
104.00331398
866.23690062
0.35233580
16.91171556
85.34590620
309.57657946
3.40288646
1,101.61820000
71.11738106
454.73940650
15.74238294
0.58008960
21.54823984
6.26469912
95.64838254
388.96440000
950.67256000
682.21700000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 10/09/2001 Fecha Valor : 12/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 745.00000000
ARS Argentina 0.99960000 1.00040016 745.29811920
BRL Brasil 2.60500000 0.38387716 285.98848420
BOB Bolivia 6.71350000 0.14895360 110.97043200
CAD Canada 1.56180000 0.64028685 477.01370325
COP Colombia 2,325.20000000 0.00043007 0.32040215
CLP Chile 668.30000000 0.00149633 1.11476585
ECS Ecuador 25,000.00000000 0.00004000 0.02980000
MXP Mexico 9.38000000 0.10660981 79.42430845
PEN Perú 3.48100000 0.28727377 214.01895865
TTD Trinidad y Tobago 6.06000000 0.16501650 122.93729250
UYU Uruguay 13.38000000 0.07473842 55.68012290
ANG Curazao 1.78000000 0.56179775 418.53932375
DEM Alemania 2.17556174 0.45965140 342.44029300
ATS Austria 15.30622914 0.06533288 48.67299560
BEF Belgica 44.87196885 0.02228563 16.60279435
CZK Republica Checa 37.92000000 0.02637131 19.64662595
DKK Dinamarca 8.27250000 0.12088244 90.05741780
ESP España 185.07897664 0.00540310 4.02530950
FIM Finlandia 6.61371524 0.15120095 112.64470775
FRF Francia 7.29651835 0.13705167 102.10349415
IEP Irlanda 1.14149453 1.14149453 850.41342485
ITL Italia 2,153.80422692 0.00046429 0.34589605
LUF Luxemburgo 44.87196885 0.02228563 16.60279435
NOK Noruega 8.88200000 0.11258726 83.87750870
NLG Holanda 2.45129032 0.40794841 303.92156545
PTE Portugal 223.00556174 0.00448419 3.34072155
GBP Reino Unido 1.45810000 1.45810000 1,086.28450000
SEK Suecia 10.62500000 0.09411765 70.11764925
CHF Suiza 1.68610000 0.59308463 441.84804935
SKK Republica Eslovaca 48.04300000 0.02081469 15.50694405
KRW Corea 1,280.00000000 0.00078125 0.58203125
TWD Taiwan 34.60000000 0.02890173 21.53178885
JPY Japon 120.90000000 0.00827130 6.16211850
HKD Hong Kong 7.79980000 0.12820842 95.51527290
AUD Australia 0.51360000 0.51360000 382.63200000
DEG D.E.G. 1.28143000 1.28143000 954.66535000
EUR Union Monetaria Europea 0.89900000 0.89900000 669.75500000
10/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
746.00000000
746.29851936
286.37236136
111.11938560
477.65399010
0.32083222
1.11626218
0.02984000
79.53091826
214.30623242
123.10230900
55.75486132
419.10112150
342.89994440
48.73832848
16.62507998
19.67299726
90.17830024
4.03071260
112.79590870
102.24054582
851.55491938
0.34636034
16.62507998
83.99009596
304.32951386
3.34520574
1,087.74260000
70.21176690
442.44113398
15.52775874
0.58281250
21.56069058
6.17038980
95.64348132
383.14560000
955.94678000
670.65400000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 07/09/2001 Fecha Valor : 11/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 745.00000000
ARS Argentina 1.00000000 1.00000000 745.00000000
BRL Brasil 2.58100000 0.38744673 288.64781385
BOB Bolivia 6.70350000 0.14917580 111.13597100
CAD Canada 1.56590000 0.63861038 475.76473310
COP Colombia 2,319.00000000 0.00043122 0.32125890
CLP Chile 666.90000000 0.00149948 1.11711260
ECS Ecuador 25,000.00000000 0.00004000 0.02980000
MXP Mexico 9.34300000 0.10703200 79.73884000
PEN Perú 3.48100000 0.28727377 214.01895865
TTD Trinidad y Tobago 6.06000000 0.16501650 122.93729250
UYU Uruguay 13.37000000 0.07479432 55.72176840
ANG Curazao 1.78000000 0.56179775 418.53932375
DEM Alemania 2.15922941 0.46312819 345.03050155
ATS Austria 15.19132259 0.06582705 49.04115225
BEF Belgica 44.53510709 0.02245420 16.72837900
CZK Republica Checa 37.70700000 0.02652027 19.75760115
DKK Dinamarca 8.21000000 0.12180268 90.74299660
ESP España 183.68955619 0.00544397 4.05575765
FIM Finlandia 6.56406491 0.15234462 113.49674190
FRF Francia 7.24174211 0.13808832 102.87579840
IEP Irlanda 1.15012875 1.15012875 856.84591875
ITL Italia 2,137.63523957 0.00046781 0.34851845
LUF Luxemburgo 44.53510709 0.02245420 16.72837900
NOK Noruega 8.82200000 0.11335298 84.44797010
NLG Holanda 2.43288805 0.41103412 306.22041940
PTE Portugal 221.33141974 0.00451811 3.36599195
GBP Reino Unido 1.46080000 1.46080000 1,088.29600000
SEK Suecia 10.50600000 0.09518370 70.91185650
CHF Suiza 1.67410000 0.59733588 445.01523060
SKK Republica Eslovaca 47.65200000 0.02098548 15.63418260
KRW Corea 1,280.00000000 0.00078125 0.58203125
TWD Taiwan 34.60000000 0.02890173 21.53178885
JPY Japon 120.14000000 0.00832362 6.20109690
HKD Hong Kong 7.79970000 0.12821006 95.51649470
AUD Australia 0.51950000 0.51950000 387.02750000
DEG D.E.G. 1.27479000 1.27479000 949.71855000
EUR Union Monetaria Europea 0.90580000 0.90580000 674.82100000
07/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
746.00000000
746.00000000
289.03526058
111.28514680
476.40334348
0.32169012
1.11861208
0.02984000
79.84587200
214.30623242
123.10230900
55.79656272
419.10112150
345.49362974
49.10697930
16.75083320
19.78412142
90.86479928
4.06120162
113.64908652
103.01388672
857.99604750
0.34898626
16.75083320
84.56132308
306.63145352
3.37051006
1,089.75680000
71.00704020
445.61256648
15.65516808
0.58281250
21.56069058
6.20942052
95.64470476
387.54700000
950.99334000
675.72680000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 06/09/2001 Fecha Valor : 10/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 743.00000000
ARS Argentina 0.99945000 1.00055030 743.40887290
BRL Brasil 2.58200000 0.38729667 287.76142581
BOB Bolivia 6.69400000 0.14938751 110.99491993
CAD Canada 1.55670000 0.64238453 477.29170579
COP Colombia 2,318.00000000 0.00043141 0.32053763
CLP Chile 664.30000000 0.00150534 1.11846762
ECS Ecuador 25,000.00000000 0.00004000 0.02972000
MXP Mexico 9.29500000 0.10758472 79.93544696
PEN Perú 3.48350000 0.28706760 213.29122680
TTD Trinidad y Tobago 6.09000000 0.16420361 122.00328223
UYU Uruguay 13.38000000 0.07473842 55.53064606
ANG Curazao 1.78000000 0.56179775 417.41572825
DEM Alemania 2.18333333 0.45801527 340.30534561
ATS Austria 15.36090645 0.06510032 48.36953776
BEF Belgica 45.03226167 0.02220630 16.49928090
CZK Republica Checa 38.06300000 0.02627223 19.52026689
DKK Dinamarca 8.30920000 0.12034853 89.41895779
ESP España 185.74012056 0.00538387 4.00021541
FIM Finlandia 6.63734092 0.15066274 111.94241582
FRF Francia 7.32258317 0.13656383 101.46692569
IEP Irlanda 1.13743137 1.13743137 845.11150791
ITL Italia 2,161.49810225 0.00046264 0.34374152
LUF Luxemburgo 45.03226167 0.02220630 16.49928090
NOK Noruega 8.86890000 0.11275355 83.77588765
NLG Holanda 2.46004689 0.40649632 302.02676576
PTE Portugal 223.80218799 0.00446823 3.31989489
GBP Reino Unido 1.45710000 1.45710000 1,082.62530000
SEK Suecia 10.58010000 0.09451707 70.22618301
CHF Suiza 1.68680000 0.59283851 440.47901293
SKK Republica Eslovaca 48.21400000 0.02074086 15.41045898
KRW Corea 1,272.00000000 0.00078616 0.58411688
TWD Taiwan 34.55000000 0.02894356 21.50506508
JPY Japon 120.96000000 0.00826720 6.14252960
HKD Hong Kong 7.79980000 0.12820842 95.25885606
AUD Australia 0.52220000 0.52220000 387.99460000
DEG D.E.G. 1.27096000 1.27096000 944.32328000
EUR Union Monetaria Europea 0.89580000 0.89580000 665.57940000
06/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
744.00000000
744.40942320
288.14872248
111.14430744
477.93409032
0.32096904
1.11997296
0.02976000
80.04303168
213.57829440
122.16748584
55.60538448
417.97752600
340.76336088
48.43463808
16.52148720
19.54653912
89.53930632
4.00559928
112.09307856
101.60348952
846.24893928
0.34420416
16.52148720
83.88864120
302.43326208
3.32436312
1,084.08240000
70.32070008
441.07185144
15.43119984
0.58490304
21.53400864
6.15079680
95.38706448
388.51680000
945.59424000
666.47520000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 05/09/2001 Fecha Valor : 07/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 740.75000000
ARS Argentina 0.99960000 1.00040016 741.04641852
BRL Brasil 2.57500000 0.38834951 287.66989953
BOB Bolivia 6.69350000 0.14939867 110.66706480
CAD Canada 1.55680000 0.64234327 475.81577725
COP Colombia 2,314.00000000 0.00043215 0.32011511
CLP Chile 667.40000000 0.00149835 1.10990276
ECS Ecuador 25,000.00000000 0.00004000 0.02963000
MXP Mexico 9.24500000 0.10816658 80.12439414
PEN Perú 3.48200000 0.28719127 212.73693325
TTD Trinidad y Tobago 6.09000000 0.16420361 121.63382411
UYU Uruguay 13.45000000 0.07434944 55.07434768
ANG Curazao 1.78000000 0.56179775 416.15168331
DEM Alemania 2.20648691 0.45320912 335.71465564
ATS Austria 15.52380415 0.06441720 47.71704090
BEF Belgica 45.50981498 0.02197328 16.27670716
CZK Republica Checa 38.51400000 0.02596458 19.23326264
DKK Dinamarca 8.37020000 0.11947146 88.49848400
ESP España 187.70983755 0.00532737 3.94624933
FIM Finlandia 6.70772789 0.14908178 110.43232854
FRF Francia 7.40023691 0.13513081 100.09814751
IEP Irlanda 1.12549583 1.12549583 833.71103607
ITL Italia 2,184.42012635 0.00045779 0.33910794
LUF Luxemburgo 45.50981498 0.02197328 16.27670716
NOK Noruega 8.94400000 0.11180680 82.82088710
NLG Holanda 2.48613493 0.40223078 297.95245029
PTE Portugal 226.17554152 0.00442134 3.27510761
GBP Reino Unido 1.45670000 1.45670000 1,079.05052500
SEK Suecia 10.65700000 0.09383504 69.50830588
CHF Suiza 1.70470000 0.58661348 434.53393531
SKK Republica Eslovaca 48.75200000 0.02051198 15.19424919
KRW Corea 1,285.00000000 0.00077821 0.57645906
TWD Taiwan 34.52000000 0.02896871 21.45857193
JPY Japon 120.65000000 0.00828844 6.13966193
HKD Hong Kong 7.79980000 0.12820842 94.97038712
AUD Australia 0.52100000 0.52100000 385.93075000
DEG D.E.G. 1.27308000 1.27308000 943.03401000
EUR Union Monetaria Europea 0.88640000 0.88640000 656.60080000
05/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
741.75000000
742.04681868
288.05824904
110.81646347
476.45812052
0.32054726
1.11140111
0.02967000
80.23256072
213.02412452
121.79802772
55.14869712
416.71348106
336.16786476
47.78145810
16.29868044
19.25922722
88.61795546
3.95157670
110.58141032
100.23327832
834.83653190
0.33956573
16.29868044
82.93269390
298.35468107
3.27952895
1,080.50722500
69.60214092
435.12054879
15.21476117
0.57723727
21.48754064
6.14795037
95.09859554
386.45175000
944.30709000
657.48720000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 04/09/2001 Fecha Valor : 06/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 738.50000000
ARS Argentina 0.99960000 1.00040016 738.79551816
BRL Brasil 2.56100000 0.39047247 288.36391910
BOB Bolivia 6.69350000 0.14939867 110.33091780
CAD Canada 1.55930000 0.64131341 473.60995329
COP Colombia 2,305.50000000 0.00043375 0.32032438
CLP Chile 664.70000000 0.00150444 1.11102894
ECS Ecuador 25,000.00000000 0.00004000 0.02954000
MXP Mexico 9.20500000 0.10863661 80.22813649
PEN Perú 3.48300000 0.28710881 212.02985619
TTD Trinidad y Tobago 6.09000000 0.16420361 121.26436599
UYU Uruguay 13.51000000 0.07401925 54.66321613
ANG Curazao 1.78000000 0.56179775 414.88763838
DEM Alemania 2.20151959 0.45423171 335.45011784
ATS Austria 15.48885637 0.06456255 47.67944318
BEF Belgica 45.40736155 0.02202286 16.26388211
CZK Republica Checa 38.35900000 0.02606950 19.25232575
DKK Dinamarca 8.37830000 0.11935596 88.14437646
ESP España 187.28725799 0.00533939 3.94313952
FIM Finlandia 6.69262719 0.14941815 110.34530378
FRF Francia 7.38357722 0.13543571 100.01927184
IEP Irlanda 1.12803531 1.12803531 833.05407644
ITL Italia 2,179.50247636 0.00045882 0.33883857
LUF Luxemburgo 45.40736155 0.02202286 16.26388211
NOK Noruega 8.92080000 0.11209757 82.78405545
NLG Holanda 2.48053805 0.40313834 297.71766409
PTE Portugal 225.66636650 0.00443132 3.27252982
GBP Reino Unido 1.44360000 1.44360000 1,066.09860000
SEK Suecia 10.71240000 0.09334976 68.93879776
CHF Suiza 1.70150000 0.58771672 434.02879772
SKK Republica Eslovaca 48.72300000 0.02052419 15.15711432
KRW Corea 1,280.00000000 0.00078125 0.57695313
TWD Taiwan 34.50000000 0.02898551 21.40579914
JPY Japon 119.11000000 0.00839560 6.20015060
HKD Hong Kong 7.79970000 0.12821006 94.68312931
AUD Australia 0.52120000 0.52120000 384.90620000
DEG D.E.G. 1.27781000 1.27781000 943.66268500
EUR Union Monetaria Europea 0.88840000 0.88840000 656.08340000
04/09/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
739.50000000
739.79591832
288.75439157
110.48031647
474.25126670
0.32075813
1.11253338
0.02958000
80.33677310
212.31696500
121.42856960
54.73723538
415.44943613
335.90434955
47.74400573
16.28590497
19.27839525
88.26373242
3.94847891
110.49472193
100.15470755
834.18211175
0.33929739
16.28590497
82.89615302
298.12080243
3.27696114
1,067.54220000
69.03214752
434.61651444
15.17763851
0.57773438
21.43478465
6.20854620
94.81133937
385.42740000
944.94049500
656.97180000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 31/08/2001 Fecha Valor : 05/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 736.00000000
ARS Argentina 0.99780000 1.00220485 737.62276960
BRL Brasil 2.56300000 0.39016777 287.16347872
BOB Bolivia 6.70300000 0.14918693 109.80158048
CAD Canada 1.55020000 0.64507805 474.77744480
COP Colombia 2,299.50000000 0.00043488 0.32007168
CLP Chile 664.50000000 0.00150489 1.10759904
ECS Ecuador 25,000.00000000 0.00004000 0.02944000
MXP Mexico 9.20000000 0.10869565 79.99999840
PEN Perú 3.47900000 0.28743892 211.55504512
TTD Trinidad y Tobago 6.09000000 0.16420361 120.85385696
UYU Uruguay 13.50000000 0.07407407 54.51851552
ANG Curazao 1.78000000 0.56179775 413.48314400
DEM Alemania 2.14690450 0.46578690 342.81915840
ATS Austria 15.10461032 0.06620495 48.72684320
BEF Belgica 44.28090011 0.02258310 16.62116160
CZK Republica Checa 37.55500000 0.02662761 19.59792096
DKK Dinamarca 8.17040000 0.12239303 90.08127008
ESP España 182.64105379 0.00547522 4.02976192
FIM Finlandia 6.52659715 0.15321920 112.76933120
FRF Francia 7.20040615 0.13888105 102.21645280
IEP Irlanda 1.15673139 1.15673139 851.35430304
ITL Italia 2,125.43358946 0.00047049 0.34628064
LUF Luxemburgo 44.28090011 0.02258310 16.62116160
NOK Noruega 8.83920000 0.11313241 83.26545376
NLG Holanda 2.41900110 0.41339378 304.25782208
PTE Portugal 220.06805708 0.00454405 3.34442080
GBP Reino Unido 1.45390000 1.45390000 1,070.07040000
SEK Suecia 10.40260000 0.09612981 70.75154016
CHF Suiza 1.66330000 0.60121445 442.49383520
SKK Republica Eslovaca 47.58100000 0.02101679 15.46835744
KRW Corea 1,278.00000000 0.00078247 0.57589792
TWD Taiwan 34.48000000 0.02900232 21.34570752
JPY Japon 118.73000000 0.00842247 6.19893792
HKD Hong Kong 7.79960000 0.12821170 94.36381120
AUD Australia 0.53000000 0.53000000 390.08000000
DEG D.E.G. 1.28823000 1.28823000 948.13728000
EUR Union Monetaria Europea 0.91100000 0.91100000 670.49600000
31/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
737.00000000
738.62497445
287.55364649
109.95076741
475.42252285
0.32050656
1.10910393
0.02948000
80.10869405
211.84248404
121.01806057
54.59258959
414.04494175
343.28494530
48.79304815
16.64374470
19.62454857
90.20366311
4.03523714
112.92255040
102.35533385
852.51103443
0.34675113
16.64374470
83.37858617
304.67121586
3.34896485
1,071.52430000
70.84766997
443.09504965
15.48937423
0.57668039
21.37470984
6.20736039
94.49202290
390.61000000
949.42551000
671.40700000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 30/08/2001 Fecha Valor : 04/09/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 736.75000000
ARS Argentina 0.99985000 1.00015002 736.86052724
BRL Brasil 2.53000000 0.39525692 291.20553581
BOB Bolivia 6.70300000 0.14918693 109.91347068
CAD Canada 1.54440000 0.64750065 477.04610389
COP Colombia 2,297.00000000 0.00043535 0.32074411
CLP Chile 661.70000000 0.00151126 1.11342081
ECS Ecuador 25,000.00000000 0.00004000 0.02947000
MXP Mexico 9.19000000 0.10881393 80.16866293
PEN Perú 3.48000000 0.28735632 211.70976876
TTD Trinidad y Tobago 6.09000000 0.16420361 120.97700967
UYU Uruguay 13.32000000 0.07507508 55.31156519
ANG Curazao 1.78000000 0.56179775 413.90449231
DEM Alemania 2.13332243 0.46875240 345.35333070
ATS Austria 15.00905323 0.06662645 49.08703704
BEF Belgica 44.00076353 0.02272688 16.74402884
CZK Republica Checa 37.35400000 0.02677089 19.72345321
DKK Dinamarca 8.11950000 0.12316029 90.73834366
ESP España 181.48560209 0.00551008 4.05955144
FIM Finlandia 6.48530759 0.15419469 113.60293786
FRF Francia 7.15485384 0.13976526 102.97205531
IEP Irlanda 1.16409587 1.16409587 857.64763222
ITL Italia 2,111.98734729 0.00047349 0.34884376
LUF Luxemburgo 44.00076353 0.02272688 16.74402884
NOK Noruega 8.79600000 0.11368804 83.75966347
NLG Holanda 2.40369764 0.41602570 306.50693448
PTE Portugal 218.67582897 0.00457298 3.36914302
GBP Reino Unido 1.45700000 1.45700000 1,073.44475000
SEK Suecia 10.37640000 0.09637254 71.00246885
CHF Suiza 1.65300000 0.60496068 445.70478099
SKK Republica Eslovaca 47.27600000 0.02115238 15.58401597
KRW Corea 1,274.00000000 0.00078493 0.57829718
TWD Taiwan 34.50000000 0.02898551 21.35507449
JPY Japon 119.41000000 0.00837451 6.16992024
HKD Hong Kong 7.79980000 0.12820842 94.45755344
AUD Australia 0.53140000 0.53140000 391.50895000
DEG D.E.G. 1.28257000 1.28257000 944.93344750
EUR Union Monetaria Europea 0.91680000 0.91680000 675.45240000
30/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
737.75000000
737.86067726
291.60079273
110.06265761
477.69360454
0.32117946
1.11493207
0.02951000
80.27747686
211.99712508
121.14121328
55.38664027
414.46629006
345.82208310
49.15366349
16.76675572
19.75022410
90.86150395
4.06506152
113.75713255
103.11182057
858.81172809
0.34931725
16.76675572
83.87335151
306.92296018
3.37371600
1,074.90175000
71.09884139
446.30974167
15.60516835
0.57908211
21.38406000
6.17829475
94.58576186
392.04035000
946.21601750
676.36920000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 29/08/2001 Fecha Valor : 31/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 736.00000000
ARS Argentina 0.99980000 1.00020004 736.14722944
BRL Brasil 2.54400000 0.39308176 289.30817536
BOB Bolivia 6.70300000 0.14918693 109.80158048
CAD Canada 1.54500000 0.64724919 476.37540384
COP Colombia 2,300.00000000 0.00043478 0.31999808
CLP Chile 660.00000000 0.00151515 1.11515040
ECS Ecuador 25,000.00000000 0.00004000 0.02944000
MXP Mexico 9.14200000 0.10938525 80.50754400
PEN Perú 3.48100000 0.28727377 211.43349472
TTD Trinidad y Tobago 6.09000000 0.16420361 120.85385696
UYU Uruguay 13.32000000 0.07507508 55.25525888
ANG Curazao 1.78000000 0.56179775 413.48314400
DEM Alemania 2.14997252 0.46512222 342.32995392
ATS Austria 15.12619545 0.06611048 48.65731328
BEF Belgica 44.34417940 0.02255087 16.59744032
CZK Republica Checa 37.60600000 0.02659150 19.57134400
DKK Dinamarca 8.17780000 0.12228228 89.99975808
ESP España 182.90205562 0.00546741 4.02401376
FIM Finlandia 6.53592393 0.15300056 112.60841216
FRF Francia 7.21069583 0.13868287 102.07059232
IEP Irlanda 1.15508073 1.15508073 850.13941728
ITL Italia 2,128.47092448 0.00046982 0.34578752
LUF Luxemburgo 44.34417940 0.02255087 16.59744032
NOK Noruega 8.86700000 0.11277772 83.00440192
NLG Holanda 2.42245795 0.41280386 303.82364096
PTE Portugal 220.38254370 0.00453756 3.33964416
GBP Reino Unido 1.45140000 1.45140000 1,068.23040000
SEK Suecia 10.37730000 0.09636418 70.92403648
CHF Suiza 1.66760000 0.59966419 441.35284384
SKK Republica Eslovaca 47.64300000 0.02098944 15.44822784
KRW Corea 1,272.00000000 0.00078616 0.57861376
TWD Taiwan 34.52000000 0.02896871 21.32097056
JPY Japon 120.16000000 0.00832224 6.12516864
HKD Hong Kong 7.79970000 0.12821006 94.36260416
AUD Australia 0.52930000 0.52930000 389.56480000
DEG D.E.G. 1.27810000 1.27810000 940.68160000
EUR Union Monetaria Europea 0.90970000 0.90970000 669.53920000
29/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
737.00000000
737.14742948
289.70125712
109.95076741
477.02265303
0.32043286
1.11666555
0.02948000
80.61692925
211.72076849
121.01806057
55.33033396
414.04494175
342.79507614
48.72342376
16.61999119
19.59793550
90.12204036
4.02948117
112.76141272
102.20927519
851.29449801
0.34625734
16.61999119
83.11717964
304.23644482
3.34418172
1,069.68180000
71.02040066
441.95250803
15.46921728
0.57939992
21.34993927
6.13349088
94.49081422
390.09410000
941.95970000
670.44890000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 28/08/2001 Fecha Valor : 30/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 735.00000000
ARS Argentina 0.99975000 1.00025006 735.18379410
BRL Brasil 2.55600000 0.39123631 287.55868785
BOB Bolivia 6.70300000 0.14918693 109.65239355
CAD Canada 1.53970000 0.64947717 477.36571995
COP Colombia 2,295.00000000 0.00043573 0.32026155
CLP Chile 658.00000000 0.00151976 1.11702360
ECS Ecuador 25,000.00000000 0.00004000 0.02940000
MXP Mexico 9.14000000 0.10940919 80.41575465
PEN Perú 3.48100000 0.28727377 211.14622095
TTD Trinidad y Tobago 6.09000000 0.16420361 120.68965335
UYU Uruguay 13.29000000 0.07524454 55.30473690
ANG Curazao 1.78000000 0.56179775 412.92134625
DEM Alemania 2.14619774 0.46594029 342.46611315
ATS Austria 15.09963788 0.06622675 48.67666125
BEF Belgica 44.26632284 0.02259054 16.60404690
CZK Republica Checa 37.53200000 0.02664393 19.58328855
DKK Dinamarca 8.16520000 0.12247097 90.01616295
ESP España 182.58092834 0.00547702 4.02560970
FIM Finlandia 6.52444859 0.15326966 112.65320010
FRF Francia 7.19803577 0.13892679 102.11119065
IEP Irlanda 1.15711231 1.15711231 850.47754785
ITL Italia 2,124.73389663 0.00047065 0.34592775
LUF Luxemburgo 44.26632284 0.02259054 16.60404690
NOK Noruega 8.86180000 0.11284389 82.94025915
NLG Holanda 2.41820476 0.41352991 303.94448385
PTE Portugal 219.99561067 0.00454555 3.34097925
GBP Reino Unido 1.45070000 1.45070000 1,066.26450000
SEK Suecia 10.30190000 0.09706947 71.34606045
CHF Suiza 1.66390000 0.60099766 441.73328010
SKK Republica Eslovaca 47.52700000 0.02104067 15.46489245
KRW Corea 1,271.00000000 0.00078678 0.57828330
TWD Taiwan 34.54000000 0.02895194 21.27967590
JPY Japon 120.13000000 0.00832432 6.11837520
HKD Hong Kong 7.79970000 0.12821006 94.23439410
AUD Australia 0.52920000 0.52920000 388.96200000
DEG D.E.G. 1.27810000 1.27810000 939.40350000
EUR Union Monetaria Europea 0.91130000 0.91130000 669.80550000
28/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
736.00000000
736.18404416
287.94992416
109.80158048
478.01519712
0.32069728
1.11854336
0.02944000
80.52516384
211.43349472
120.85385696
55.37998144
413.48314400
342.93205344
48.74288800
16.62663744
19.60993248
90.13863392
4.03108672
112.80646976
102.25011744
851.63466016
0.34639840
16.62663744
83.05310304
304.35801376
3.34552480
1,067.71520000
71.44312992
442.33427776
15.48593312
0.57907008
21.30862784
6.12669952
94.36260416
389.49120000
940.68160000
670.71680000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 27/08/2001 Fecha Valor : 29/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 734.00000000
ARS Argentina 0.99975000 1.00025006 734.18354404
BRL Brasil 2.55600000 0.39123631 287.16745154
BOB Bolivia 6.69350000 0.14939867 109.65862378
CAD Canada 1.54090000 0.64897138 476.34499292
COP Colombia 2,286.00000000 0.00043745 0.32108830
CLP Chile 664.10000000 0.00150580 1.10525720
ECS Ecuador 25,000.00000000 0.00004000 0.02936000
MXP Mexico 9.11800000 0.10967317 80.50010678
PEN Perú 3.48900000 0.28661508 210.37546872
TTD Trinidad y Tobago 6.09000000 0.16420361 120.52544974
UYU Uruguay 13.31000000 0.07513148 55.14650632
ANG Curazao 1.78000000 0.56179775 412.35954850
DEM Alemania 2.14455044 0.46629820 342.26287880
ATS Austria 15.08804825 0.06627762 48.64777308
BEF Belgica 44.23234649 0.02260789 16.59419126
CZK Republica Checa 37.46200000 0.02669372 19.59319048
DKK Dinamarca 8.15840000 0.12257305 89.96861870
ESP España 182.44078947 0.00548123 4.02322282
FIM Finlandia 6.51944079 0.15338739 112.58634426
FRF Francia 7.19251096 0.13903350 102.05058900
IEP Irlanda 1.15800113 1.15800113 849.97282942
ITL Italia 2,123.10307018 0.00047101 0.34572134
LUF Luxemburgo 44.23234649 0.02260789 16.59419126
NOK Noruega 8.86180000 0.11284389 82.82741526
NLG Holanda 2.41634868 0.41384756 303.76410904
PTE Portugal 219.82675439 0.00454904 3.33899536
GBP Reino Unido 1.44430000 1.44430000 1,060.11620000
SEK Suecia 10.26410000 0.09742695 71.51138130
CHF Suiza 1.66690000 0.59991601 440.33835134
SKK Republica Eslovaca 47.44300000 0.02107793 15.47120062
KRW Corea 1,271.00000000 0.00078678 0.57749652
TWD Taiwan 34.54000000 0.02895194 21.25072396
JPY Japon 119.93000000 0.00833820 6.12023880
HKD Hong Kong 7.79980000 0.12820842 94.10498028
AUD Australia 0.53010000 0.53010000 389.09340000
DEG D.E.G. 1.28154000 1.28154000 940.65036000
EUR Union Monetaria Europea 0.91200000 0.91200000 669.40800000
27/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
735.00000000
735.18379410
287.55868785
109.80802245
476.99396430
0.32152575
1.10676300
0.02940000
80.60977995
210.66208380
120.68965335
55.22163780
412.92134625
342.72917700
48.71405070
16.61679915
19.61988420
90.09119175
4.02870405
112.73973165
102.18962250
851.13083055
0.34619235
16.61679915
82.94025915
304.17795660
3.34354440
1,061.56050000
71.60880825
440.93826735
15.49227855
0.57828330
21.27967590
6.12857700
94.23318870
389.62350000
941.93190000
670.32000000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 24/08/2001 Fecha Valor : 28/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 734.00000000
ARS Argentina 0.99895000 1.00105110 734.77150740
BRL Brasil 2.54500000 0.39292731 288.40864554
BOB Bolivia 6.69350000 0.14939867 109.65862378
CAD Canada 1.53940000 0.64960374 476.80914516
COP Colombia 2,280.00000000 0.00043860 0.32193240
CLP Chile 662.50000000 0.00150943 1.10792162
ECS Ecuador 25,000.00000000 0.00004000 0.02936000
MXP Mexico 9.10300000 0.10985389 80.63275526
PEN Perú 3.48800000 0.28669725 210.43578150
TTD Trinidad y Tobago 6.09000000 0.16420361 120.52544974
UYU Uruguay 13.34000000 0.07496252 55.02248968
ANG Curazao 1.78000000 0.56179775 412.35954850
DEM Alemania 2.14243619 0.46675836 342.60063624
ATS Austria 15.07317340 0.06634303 48.69578402
BEF Belgica 44.18873918 0.02263020 16.61056680
CZK Republica Checa 37.47900000 0.02668161 19.58430174
DKK Dinamarca 8.15150000 0.12267681 90.04477854
ESP España 182.26092672 0.00548664 4.02719376
FIM Finlandia 6.51301347 0.15353876 112.69744984
FRF Francia 7.18542009 0.13917071 102.15130114
IEP Irlanda 1.15914389 1.15914389 850.81161526
ITL Italia 2,121.00996823 0.00047147 0.34605898
LUF Luxemburgo 44.18873918 0.02263020 16.61056680
NOK Noruega 8.86620000 0.11278789 82.78631126
NLG Holanda 2.41396648 0.41425596 304.06387464
PTE Portugal 219.61003396 0.00455353 3.34229102
GBP Reino Unido 1.44310000 1.44310000 1,059.23540000
SEK Suecia 10.26660000 0.09740323 71.49397082
CHF Suiza 1.66490000 0.60063667 440.86731578
SKK Republica Eslovaca 47.37400000 0.02110862 15.49372708
KRW Corea 1,271.00000000 0.00078678 0.57749652
TWD Taiwan 34.57000000 0.02892682 21.23228588
JPY Japon 120.02000000 0.00833194 6.11564396
HKD Hong Kong 7.79970000 0.12821006 94.10618404
AUD Australia 0.53430000 0.53430000 392.17620000
DEG D.E.G. 1.28154000 1.28154000 940.65036000
EUR Union Monetaria Europea 0.91290000 0.91290000 670.06860000
24/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
735.00000000
735.77255850
288.80157285
109.80802245
477.45874890
0.32237100
1.10943105
0.02940000
80.74260915
210.72247875
120.68965335
55.09745220
412.92134625
343.06739460
48.76212705
16.63319700
19.61098335
90.16745535
4.03268040
112.85098860
102.29047185
851.97075915
0.34653045
16.63319700
82.89909915
304.47813060
3.34684455
1,060.67850000
71.59137405
441.46795245
15.51483570
0.57828330
21.26121270
6.12397590
94.23439410
392.71050000
941.93190000
670.98150000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 23/08/2001 Fecha Valor : 27/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 733.00000000
ARS Argentina 0.99960000 1.00040016 733.29331728
BRL Brasil 2.52900000 0.39541321 289.83788293
BOB Bolivia 6.69350000 0.14939867 109.50922511
CAD Canada 1.53990000 0.64939282 476.00493706
COP Colombia 2,272.50000000 0.00044004 0.32254932
CLP Chile 663.80000000 0.00150648 1.10424984
ECS Ecuador 25,000.00000000 0.00004000 0.02932000
MXP Mexico 9.12000000 0.10964912 80.37280496
PEN Perú 3.48900000 0.28661508 210.08885364
TTD Trinidad y Tobago 6.09000000 0.16420361 120.36124613
UYU Uruguay 13.31000000 0.07513148 55.07137484
ANG Curazao 1.78000000 0.56179775 411.79775075
DEM Alemania 2.13868781 0.46757642 342.73351586
ATS Austria 15.04680153 0.06645931 48.71467423
BEF Belgica 44.11142701 0.02266986 16.61700738
CZK Republica Checa 37.45500000 0.02669871 19.57015443
DKK Dinamarca 8.13700000 0.12289542 90.08234286
ESP España 181.94204483 0.00549626 4.02875858
FIM Finlandia 6.50161837 0.15380786 112.74116138
FRF Francia 7.17284855 0.13941463 102.19092379
IEP Irlanda 1.16117547 1.16117547 851.14161951
ITL Italia 2,117.29907053 0.00047230 0.34619590
LUF Luxemburgo 44.11142701 0.02266986 16.61700738
NOK Noruega 8.86720000 0.11277517 82.66419961
NLG Holanda 2.40974303 0.41498201 304.18181333
PTE Portugal 219.22580645 0.00456151 3.34358683
GBP Reino Unido 1.44710000 1.44710000 1,060.72430000
SEK Suecia 10.29300000 0.09715341 71.21344953
CHF Suiza 1.66130000 0.60193824 441.22072992
SKK Republica Eslovaca 47.22500000 0.02117522 15.52143626
KRW Corea 1,274.00000000 0.00078493 0.57535369
TWD Taiwan 34.57000000 0.02892682 21.20335906
JPY Japon 119.83000000 0.00834516 6.11700228
HKD Hong Kong 7.79960000 0.12821170 93.97917610
AUD Australia 0.53360000 0.53360000 391.12880000
DEG D.E.G. 1.28139000 1.28139000 939.25887000
EUR Union Monetaria Europea 0.91450000 0.91450000 670.32850000
23/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
734.00000000
734.29371744
290.23329614
109.65862378
476.65432988
0.32298936
1.10575632
0.02936000
80.48245408
210.37546872
120.52544974
55.14650632
412.35954850
343.20109228
48.78113354
16.63967724
19.59685314
90.20523828
4.03425484
112.89496924
102.33033842
852.30279498
0.34666820
16.63967724
82.77697478
304.59679534
3.34814834
1,062.17140000
71.31060294
441.82266816
15.54261148
0.57613862
21.23228588
6.12534744
94.10738780
391.66240000
940.54026000
671.24300000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 22/08/2001 Fecha Valor : 24/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 732.00000000
ARS Argentina 0.99960000 1.00040016 732.29291712
BRL Brasil 2.51900000 0.39698293 290.59150476
BOB Bolivia 6.68350000 0.14962220 109.52345040
CAD Canada 1.54250000 0.64829822 474.55429704
COP Colombia 2,278.70000000 0.00043885 0.32123820
CLP Chile 669.70000000 0.00149321 1.09302972
ECS Ecuador 25,000.00000000 0.00004000 0.02928000
MXP Mexico 9.10800000 0.10979359 80.36890788
PEN Perú 3.48900000 0.28661508 209.80223856
TTD Trinidad y Tobago 6.09000000 0.16420361 120.19704252
UYU Uruguay 13.32000000 0.07507508 54.95495856
ANG Curazao 1.78000000 0.56179775 411.23595300
DEM Alemania 2.13845397 0.46762755 342.30336660
ATS Austria 15.04515635 0.06646657 48.65352924
BEF Belgica 44.10660398 0.02267234 16.59615288
CZK Republica Checa 37.50500000 0.02666311 19.51739652
DKK Dinamarca 8.14040000 0.12284409 89.92187388
ESP España 181.92215176 0.00549686 4.02370152
FIM Finlandia 6.50090750 0.15382468 112.59966576
FRF Francia 7.17206429 0.13942987 102.06266484
IEP Irlanda 1.16130245 1.16130245 850.07339340
ITL Italia 2,117.06757052 0.00047235 0.34576020
LUF Luxemburgo 44.10660398 0.02267234 16.59615288
NOK Noruega 8.86440000 0.11281079 82.57749828
NLG Holanda 2.40947955 0.41502739 303.80004948
PTE Portugal 219.20183687 0.00456201 3.33939132
GBP Reino Unido 1.44810000 1.44810000 1,060.00920000
SEK Suecia 10.31360000 0.09695935 70.97424420
CHF Suiza 1.66290000 0.60135907 440.19483924
SKK Republica Eslovaca 47.24300000 0.02116716 15.49436112
KRW Corea 1,273.00000000 0.00078555 0.57502260
TWD Taiwan 34.55000000 0.02894356 21.18668592
JPY Japon 120.43000000 0.00830358 6.07822056
HKD Hong Kong 7.79960000 0.12821170 93.85096440
AUD Australia 0.53410000 0.53410000 390.96120000
DEG D.E.G. 1.28865000 1.28865000 943.29180000
EUR Union Monetaria Europea 0.91460000 0.91460000 669.48720000
22/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
733.00000000
733.29331728
290.98848769
109.67307260
475.20259526
0.32167705
1.09452293
0.02932000
80.47870147
210.08885364
120.36124613
55.03003364
411.79775075
342.77099415
48.71999581
16.61882522
19.54405963
90.04471797
4.02919838
112.75349044
102.20209471
851.23469585
0.34623255
16.61882522
82.69030907
304.21507687
3.34395333
1,061.45730000
71.07120355
440.79619831
15.51552828
0.57580815
21.21562948
6.08652414
93.97917610
391.49530000
944.58045000
670.40180000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 21/08/2001 Fecha Valor : 23/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 729.75000000
ARS Argentina 0.99900000 1.00100100 730.48047975
BRL Brasil 2.55200000 0.39184953 285.95219452
BOB Bolivia 6.68450000 0.14959982 109.17046865
CAD Canada 1.54740000 0.64624531 471.59751497
COP Colombia 2,282.00000000 0.00043821 0.31978375
CLP Chile 672.40000000 0.00148721 1.08529150
ECS Ecuador 25,000.00000000 0.00004000 0.02919000
MXP Mexico 9.14400000 0.10936133 79.80643057
PEN Perú 3.49400000 0.28620492 208.85804037
TTD Trinidad y Tobago 6.09000000 0.16420361 119.82758440
UYU Uruguay 13.32000000 0.07507508 54.78603963
ANG Curazao 1.78000000 0.56179775 409.97190806
DEM Alemania 2.13378791 0.46865014 341.99743967
ATS Austria 15.01232817 0.06661192 48.61004862
BEF Belgica 44.01036439 0.02272192 16.58132112
CZK Republica Checa 37.29900000 0.02681037 19.56486751
DKK Dinamarca 8.14010000 0.12284861 89.64877315
ESP España 181.52520183 0.00550888 4.02010518
FIM Finlandia 6.48672267 0.15416105 112.49902624
FRF Francia 7.15641501 0.13973477 101.97144841
IEP Irlanda 1.16384192 1.16384192 849.31364112
ITL Italia 2,112.44817805 0.00047338 0.34544906
LUF Luxemburgo 44.01036439 0.02272192 16.58132112
NOK Noruega 8.84030000 0.11311833 82.54810132
NLG Holanda 2.40422213 0.41593495 303.52852976
PTE Portugal 218.72354353 0.00457198 3.33640241
GBP Reino Unido 1.45150000 1.45150000 1,059.23212500
SEK Suecia 10.30520000 0.09703839 70.81376510
CHF Suiza 1.65540000 0.60408361 440.83001440
SKK Republica Eslovaca 47.06100000 0.02124902 15.50647235
KRW Corea 1,274.00000000 0.00078493 0.57280267
TWD Taiwan 34.52000000 0.02896871 21.13991612
JPY Japon 119.52000000 0.00836680 6.10567230
HKD Hong Kong 7.79970000 0.12821006 93.56129129
AUD Australia 0.53400000 0.53400000 389.68650000
DEG D.E.G. 1.28368000 1.28368000 936.76548000
EUR Union Monetaria Europea 0.91660000 0.91660000 668.88885000
21/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
730.75000000
731.48148075
286.34404405
109.32006847
472.24376028
0.32022196
1.08677871
0.02923000
79.91579190
209.14424529
119.99178801
54.86111471
410.53370581
342.46608981
48.67666054
16.60404304
19.59167788
89.77162176
4.02561406
112.65318729
102.11118318
850.47748304
0.34592244
16.60404304
82.66121965
303.94446471
3.34097439
1,060.68362500
70.91080349
441.43409801
15.52772137
0.57358760
21.16888483
6.11403910
93.68950135
390.22050000
938.04916000
669.80545000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 20/08/2001 Fecha Valor : 22/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 729.00000000
ARS Argentina 0.99830000 1.00170289 730.24140681
BRL Brasil 2.51900000 0.39698293 289.40055597
BOB Bolivia 6.67700000 0.14976786 109.18076994
CAD Canada 1.54470000 0.64737489 471.93629481
COP Colombia 2,284.00000000 0.00043783 0.31917807
CLP Chile 675.30000000 0.00148082 1.07951778
ECS Ecuador 25,000.00000000 0.00004000 0.02916000
MXP Mexico 9.11400000 0.10972131 79.98683499
PEN Perú 3.49500000 0.28612303 208.58368887
TTD Trinidad y Tobago 6.09000000 0.16420361 119.70443169
UYU Uruguay 13.32000000 0.07507508 54.72973332
ANG Curazao 1.78000000 0.56179775 409.55055975
DEM Alemania 2.14009191 0.46726965 340.63957485
ATS Austria 15.05668016 0.06641570 48.41704530
BEF Belgica 44.14038735 0.02265499 16.51548771
CZK Republica Checa 37.24600000 0.02684852 19.57257108
DKK Dinamarca 8.14300000 0.12280486 89.52474294
ESP España 182.06149469 0.00549265 4.00414185
FIM Finlandia 6.50588686 0.15370695 112.05236655
FRF Francia 7.17755772 0.13932316 101.56658364
IEP Irlanda 1.16041363 1.16041363 845.94153627
ITL Italia 2,118.68913448 0.00047199 0.34408071
LUF Luxemburgo 44.14038735 0.02265499 16.51548771
NOK Noruega 8.89430000 0.11243156 81.96260724
NLG Holanda 2.41132509 0.41470974 302.32340046
PTE Portugal 219.36973411 0.00455851 3.32315379
GBP Reino Unido 1.44460000 1.44460000 1,053.11340000
SEK Suecia 10.34030000 0.09670899 70.50085371
CHF Suiza 1.66110000 0.60201072 438.86581488
SKK Republica Eslovaca 47.08100000 0.02123999 15.48395271
KRW Corea 1,276.00000000 0.00078370 0.57131730
TWD Taiwan 34.55000000 0.02894356 21.09985524
JPY Japon 120.67000000 0.00828706 6.04126674
HKD Hong Kong 7.79970000 0.12821006 93.46513374
AUD Australia 0.53260000 0.53260000 388.26540000
DEG D.E.G. 1.28300000 1.28300000 935.30700000
EUR Union Monetaria Europea 0.91390000 0.91390000 666.23310000
20/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
730.25000000
731.49353542
289.89678463
109.36797977
472.74551342
0.31972536
1.08136881
0.02921000
80.12398663
208.94134266
119.90968620
54.82357717
410.25280694
341.22366191
48.50006493
16.54380645
19.60613173
89.67824902
4.01100766
112.24450024
101.74073759
847.39205331
0.34467070
16.54380645
82.10314669
302.84178764
3.32885193
1,054.91915000
70.62173995
439.61832828
15.51050270
0.57229693
21.13603469
6.05162557
93.62539632
388.93115000
936.91075000
667.37547500
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 17/08/2001 Fecha Valor : 21/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 729.00000000
ARS Argentina 0.99830000 1.00170289 730.24140681
BRL Brasil 2.51900000 0.39698293 289.40055597
BOB Bolivia 6.67350000 0.14984641 109.23803289
CAD Canada 1.54320000 0.64800415 472.39502535
COP Colombia 2,285.00000000 0.00043764 0.31903956
CLP Chile 680.00000000 0.00147059 1.07206011
ECS Ecuador 25,000.00000000 0.00004000 0.02916000
MXP Mexico 9.10000000 0.10989011 80.10989019
PEN Perú 3.49200000 0.28636884 208.76288436
TTD Trinidad y Tobago 6.09000000 0.16420361 119.70443169
UYU Uruguay 13.27000000 0.07535795 54.93594555
ANG Curazao 1.78000000 0.56179775 409.55055975
DEM Alemania 2.13099804 0.46926369 342.09323001
ATS Austria 14.99269993 0.06669913 48.62366577
BEF Belgica 43.95282197 0.02275167 16.58596743
CZK Republica Checa 37.12900000 0.02693313 19.63425177
DKK Dinamarca 8.10670000 0.12335476 89.92562004
ESP España 181.28786228 0.00551609 4.02122961
FIM Finlandia 6.47824145 0.15436288 112.53053952
FRF Francia 7.14705818 0.13991771 102.00001059
IEP Irlanda 1.16536561 1.16536561 849.55152969
ITL Italia 2,109.68620615 0.00047400 0.34554600
LUF Luxemburgo 43.95282197 0.02275167 16.58596743
NOK Noruega 8.86420000 0.11281334 82.24092486
NLG Holanda 2.40107867 0.41647948 303.61354092
PTE Portugal 218.43756810 0.00457797 3.33734013
GBP Reino Unido 1.44620000 1.44620000 1,054.27980000
SEK Suecia 10.21400000 0.09790484 71.37262836
CHF Suiza 1.65520000 0.60415660 440.43016140
SKK Republica Eslovaca 47.01600000 0.02126936 15.50536344
KRW Corea 1,274.00000000 0.00078493 0.57221397
TWD Taiwan 34.50000000 0.02898551 21.13043679
JPY Japon 120.15000000 0.00832293 6.06741597
HKD Hong Kong 7.79960000 0.12821170 93.46632930
AUD Australia 0.53590000 0.53590000 390.67110000
DEG D.E.G. 1.28329000 1.28329000 935.51841000
EUR Union Monetaria Europea 0.91780000 0.91780000 669.07620000
17/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
730.00000000
731.24310970
289.79753890
109.38787930
473.04302950
0.31947720
1.07353070
0.02920000
80.21978030
209.04925320
119.86863530
55.01130350
410.11235750
342.56249370
48.69036490
16.60871910
19.66118490
90.04897480
4.02674570
112.68490240
102.13992830
850.71689530
0.34602000
16.60871910
82.35373820
304.03002040
3.34191810
1,055.72600000
71.47053320
441.03431800
15.52663280
0.57299890
21.15942230
6.07573890
93.59454100
391.20700000
936.80170000
669.99400000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 16/08/2001 Fecha Valor : 20/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 729.00000000
ARS Argentina 0.99960000 1.00040016 729.29171664
BRL Brasil 2.49800000 0.40032026 291.83346954
BOB Bolivia 6.67350000 0.14984641 109.23803289
CAD Canada 1.53680000 0.65070276 474.36231204
COP Colombia 2,286.50000000 0.00043735 0.31882815
CLP Chile 689.20000000 0.00145096 1.05774984
ECS Ecuador 25,000.00000000 0.00004000 0.02916000
MXP Mexico 9.08000000 0.11013216 80.28634464
PEN Perú 3.48900000 0.28661508 208.94239332
TTD Trinidad y Tobago 6.09000000 0.16420361 119.70443169
UYU Uruguay 13.27000000 0.07535795 54.93594555
ANG Curazao 1.78000000 0.56179775 409.55055975
DEM Alemania 2.14337534 0.46655384 340.11774936
ATS Austria 15.07978082 0.06631396 48.34287684
BEF Belgica 44.20810959 0.02262028 16.49018412
CZK Republica Checa 37.06000000 0.02698327 19.67080383
DKK Dinamarca 8.14990000 0.12270089 89.44894881
ESP España 182.34082192 0.00548424 3.99801096
FIM Finlandia 6.51586849 0.15347148 111.88070892
FRF Francia 7.18856986 0.13910973 101.41099317
IEP Irlanda 1.15863600 1.15863600 844.64564400
ITL Italia 2,121.93972603 0.00047127 0.34355583
LUF Luxemburgo 44.20810959 0.02262028 16.49018412
NOK Noruega 8.86900000 0.11275228 82.19641212
NLG Holanda 2.41502466 0.41407445 301.86027405
PTE Portugal 219.70630137 0.00455153 3.31806537
GBP Reino Unido 1.44500000 1.44500000 1,053.40500000
SEK Suecia 10.16400000 0.09838646 71.72372934
CHF Suiza 1.66500000 0.60060060 437.83783740
SKK Republica Eslovaca 47.27200000 0.02115417 15.42138993
KRW Corea 1,274.00000000 0.00078493 0.57221397
TWD Taiwan 34.50000000 0.02898551 21.13043679
JPY Japon 119.91000000 0.00833959 6.07956111
HKD Hong Kong 7.79940000 0.12821499 93.46872771
AUD Australia 0.52440000 0.52440000 382.28760000
DEG D.E.G. 1.28535000 1.28535000 937.02015000
EUR Union Monetaria Europea 0.91250000 0.91250000 665.21250000
16/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
730.00000000
730.29211680
292.23378980
109.38787930
475.01301480
0.31926550
1.05920080
0.02920000
80.39647680
209.22900840
119.86863530
55.01130350
410.11235750
340.58430320
48.40919080
16.51280440
19.69778710
89.57164970
4.00349520
112.03418040
101.55010290
845.80428000
0.34402710
16.51280440
82.30916440
302.27434850
3.32261690
1,054.85000000
71.82211580
438.43843800
15.44254410
0.57299890
21.15942230
6.08790070
93.59694270
382.81200000
938.30550000
666.12500000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 15/08/2001 Fecha Valor : 17/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 728.75000000
ARS Argentina 0.99970000 1.00030009 728.96869059
BRL Brasil 2.49400000 0.40096231 292.20128341
BOB Bolivia 6.67350000 0.14984641 109.20057129
CAD Canada 1.52670000 0.65500753 477.33673749
COP Colombia 2,290.50000000 0.00043659 0.31816496
CLP Chile 691.70000000 0.00144571 1.05356116
ECS Ecuador 25,000.00000000 0.00004000 0.02915000
MXP Mexico 9.07000000 0.11025358 80.34729643
PEN Perú 3.49150000 0.28640985 208.72117819
TTD Trinidad y Tobago 6.09000000 0.16420361 119.66338079
UYU Uruguay 13.27000000 0.07535795 54.91710606
ANG Curazao 1.78000000 0.56179775 409.41011031
DEM Alemania 2.14314048 0.46660497 340.03837189
ATS Austria 15.07812842 0.06632123 48.33159636
BEF Belgica 44.20326540 0.02262276 16.48633635
CZK Republica Checa 37.08000000 0.02696872 19.65345470
DKK Dinamarca 8.15070000 0.12268885 89.40949944
ESP España 182.32084155 0.00548484 3.99707715
FIM Finlandia 6.51515450 0.15348830 111.85459863
FRF Francia 7.18778216 0.13912497 101.38732189
IEP Irlanda 1.15876297 1.15876297 844.44851439
ITL Italia 2,121.70721017 0.00047132 0.34347445
LUF Luxemburgo 44.20326540 0.02262276 16.48633635
NOK Noruega 8.90020000 0.11235703 81.88018561
NLG Holanda 2.41476003 0.41411982 301.78981883
PTE Portugal 219.68222661 0.00455203 3.31729186
GBP Reino Unido 1.43990000 1.43990000 1,049.32712500
SEK Suecia 10.13900000 0.09862906 71.87592748
CHF Suiza 1.66380000 0.60103378 438.00336718
SKK Republica Eslovaca 46.97400000 0.02128837 15.51389964
KRW Corea 1,274.00000000 0.00078493 0.57201774
TWD Taiwan 34.50000000 0.02898551 21.12319041
JPY Japon 119.42000000 0.00837381 6.10241404
HKD Hong Kong 7.79950000 0.12821335 93.43547881
AUD Australia 0.52850000 0.52850000 385.14437500
DEG D.E.G. 1.30380000 1.30380000 950.14425000
EUR Union Monetaria Europea 0.91260000 0.91260000 665.05725000
15/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
729.75000000
729.96899068
292.60224572
109.35041770
477.99174502
0.31860155
1.05500687
0.02919000
80.45755001
209.00758804
119.82758440
54.99246401
409.97190806
340.50497686
48.39791759
16.50895911
19.68042342
89.53218829
4.00256199
112.00808693
101.52644686
845.60727736
0.34394577
16.50895911
81.99254264
302.20393865
3.32184389
1,050.76702500
71.97455654
438.60440096
15.53518801
0.57280267
21.15217592
6.11078785
93.56369216
385.67287500
951.44805000
665.96985000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 14/08/2001 Fecha Valor : 16/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 728.50000000
ARS Argentina 0.99955000 1.00045020 728.82797070
BRL Brasil 2.51600000 0.39745628 289.54689998
BOB Bolivia 6.67350000 0.14984641 109.16310969
CAD Canada 1.53600000 0.65104167 474.28385660
COP Colombia 2,286.00000000 0.00043745 0.31868233
CLP Chile 691.70000000 0.00144571 1.05319974
ECS Ecuador 25,000.00000000 0.00004000 0.02914000
MXP Mexico 9.12200000 0.10962508 79.86187078
PEN Perú 3.49150000 0.28640985 208.64957573
TTD Trinidad y Tobago 6.09000000 0.16420361 119.62232989
UYU Uruguay 13.27000000 0.07535795 54.89826658
ANG Curazao 1.78000000 0.56179775 409.26966088
DEM Alemania 2.16640452 0.46159431 336.27145484
ATS Austria 15.24180328 0.06560903 47.79617836
BEF Belgica 44.68309703 0.02237983 16.30370616
CZK Republica Checa 37.47000000 0.02668802 19.44222257
DKK Dinamarca 8.23750000 0.12139605 88.43702243
ESP España 184.29995569 0.00542594 3.95279729
FIM Finlandia 6.58587727 0.15184006 110.61548371
FRF Francia 7.26580638 0.13763097 100.26416165
IEP Irlanda 1.14631954 1.14631954 835.09378489
ITL Italia 2,144.73859105 0.00046626 0.33967041
LUF Luxemburgo 44.68309703 0.02237983 16.30370616
NOK Noruega 8.95000000 0.11173184 81.39664544
NLG Holanda 2.44097253 0.40967278 298.44662023
PTE Portugal 222.06690297 0.00450315 3.28054478
GBP Reino Unido 1.42950000 1.42950000 1,041.39075000
SEK Suecia 10.22140000 0.09783396 71.27203986
CHF Suiza 1.67870000 0.59569905 433.96675793
SKK Republica Eslovaca 47.53900000 0.02103536 15.32425976
KRW Corea 1,274.00000000 0.00078493 0.57182151
TWD Taiwan 34.55000000 0.02894356 21.08538346
JPY Japon 121.74000000 0.00821423 5.98406656
HKD Hong Kong 7.79920000 0.12821828 93.40701698
AUD Australia 0.52240000 0.52240000 380.56840000
DEG D.E.G. 1.26939000 1.26939000 924.75061500
EUR Union Monetaria Europea 0.90280000 0.90280000 657.68980000
14/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
729.50000000
729.82842090
289.94435626
109.31295610
474.93489827
0.31911978
1.05464545
0.02918000
79.97149586
208.93598558
119.78653350
54.97362453
409.83145863
336.73304915
47.86178739
16.32608599
19.46891059
88.55841848
3.95822323
110.76732377
100.40179262
836.24010443
0.34013667
16.32608599
81.50837728
298.85629301
3.28504793
1,042.82025000
71.36987382
434.56245698
15.34529512
0.57260644
21.11432702
5.99228079
93.53523526
381.09080000
926.02000500
658.59260000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 10/08/2001 Fecha Valor : 15/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 728.50000000
ARS Argentina 0.99880000 1.00120144 729.37524904
BRL Brasil 2.46100000 0.40633889 296.01788137
BOB Bolivia 6.67350000 0.14984641 109.16310969
CAD Canada 1.54000000 0.64935065 473.05194853
COP Colombia 2,286.50000000 0.00043735 0.31860948
CLP Chile 681.40000000 0.00146757 1.06912475
ECS Ecuador 25,000.00000000 0.00004000 0.02914000
MXP Mexico 9.07800000 0.11015642 80.24895197
PEN Perú 3.49050000 0.28649191 208.70935644
TTD Trinidad y Tobago 6.09000000 0.16420361 119.62232989
UYU Uruguay 13.27000000 0.07535795 54.89826658
ANG Curazao 1.78000000 0.56179775 409.26966088
DEM Alemania 2.18919857 0.45678817 332.77018185
ATS Austria 15.40217148 0.06492591 47.29852544
BEF Belgica 45.15323483 0.02214681 16.13395109
CZK Republica Checa 37.87000000 0.02640613 19.23686571
DKK Dinamarca 8.32620000 0.12010281 87.49489709
ESP España 186.23908664 0.00536944 3.91163704
FIM Finlandia 6.65517126 0.15025909 109.46374707
FRF Francia 7.34225431 0.13619795 99.22020658
IEP Irlanda 1.13438400 1.13438400 826.39874400
ITL Italia 2,167.30467876 0.00046140 0.33612990
LUF Luxemburgo 45.15323483 0.02214681 16.13395109
NOK Noruega 9.01040000 0.11098286 80.85101351
NLG Holanda 2.46665547 0.40540725 295.33918163
PTE Portugal 224.40340273 0.00445626 3.24638541
GBP Reino Unido 1.42480000 1.42480000 1,037.96680000
SEK Suecia 10.26200000 0.09744689 70.99005937
CHF Suiza 1.69320000 0.59059768 430.25040988
SKK Republica Eslovaca 47.86600000 0.02089166 15.21957431
KRW Corea 1,274.00000000 0.00078493 0.57182151
TWD Taiwan 34.57000000 0.02892682 21.07318837
JPY Japon 121.88000000 0.00820479 5.97718952
HKD Hong Kong 7.79880000 0.12822486 93.41181051
AUD Australia 0.51420000 0.51420000 374.59470000
DEG D.E.G. 1.26971000 1.26971000 924.98373500
EUR Union Monetaria Europea 0.89340000 0.89340000 650.84190000
10/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
729.50000000
730.37645048
296.42422026
109.31295610
473.70129918
0.31904683
1.07059232
0.02918000
80.35910839
208.99584835
119.78653350
54.97362453
409.83145863
333.22697002
47.36345135
16.15609790
19.26327184
87.61499990
3.91700648
109.61400616
99.35640453
827.53312800
0.33659130
16.15609790
80.96199637
295.74458888
3.25084167
1,039.39160000
71.08750626
430.84100756
15.24046597
0.57260644
21.10211519
5.98539431
93.54003537
375.10890000
926.25344500
651.73530000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 09/08/2001 Fecha Valor : 14/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 728.50000000
ARS Argentina 0.99960000 1.00040016 728.79151656
BRL Brasil 2.46400000 0.40584416 295.65747056
BOB Bolivia 6.66450000 0.15004877 109.31052895
CAD Canada 1.53910000 0.64973036 473.32856726
COP Colombia 2,290.00000000 0.00043668 0.31812138
CLP Chile 677.00000000 0.00147710 1.07606735
ECS Ecuador 25,000.00000000 0.00004000 0.02914000
MXP Mexico 9.10100000 0.10987804 80.04615214
PEN Perú 3.49000000 0.28653295 208.73925408
TTD Trinidad y Tobago 6.09000000 0.16420361 119.62232989
UYU Uruguay 13.27000000 0.07535795 54.89826658
ANG Curazao 1.78000000 0.56179775 409.26966088
DEM Alemania 2.19361821 0.45586784 332.09972144
ATS Austria 15.43326604 0.06479510 47.20323035
BEF Belgica 45.24439210 0.02210219 16.10144542
CZK Republica Checa 38.02300000 0.02629987 19.15945530
DKK Dinamarca 8.34270000 0.11986527 87.32184920
ESP España 186.61507402 0.00535862 3.90375467
FIM Finlandia 6.66860700 0.14995636 109.24320826
FRF Francia 7.35707716 0.13592354 99.02029889
IEP Irlanda 1.13209847 1.13209847 824.73373540
ITL Italia 2,171.68012562 0.00046047 0.33545240
LUF Luxemburgo 45.24439210 0.02210219 16.10144542
NOK Noruega 8.96500000 0.11154490 81.26045965
NLG Holanda 2.47163526 0.40459044 294.74413554
PTE Portugal 224.85643786 0.00444728 3.23984348
GBP Reino Unido 1.42600000 1.42600000 1,038.84100000
SEK Suecia 10.26400000 0.09742790 70.97622515
CHF Suiza 1.68900000 0.59206631 431.32030684
SKK Republica Eslovaca 47.89600000 0.02087857 15.21003825
KRW Corea 1,279.00000000 0.00078186 0.56958501
TWD Taiwan 34.60000000 0.02890173 21.05491031
JPY Japon 121.87000000 0.00820546 5.97767761
HKD Hong Kong 7.79940000 0.12821499 93.40462022
AUD Australia 0.51200000 0.51200000 372.99200000
DEG D.E.G. 1.26460000 1.26460000 921.26110000
EUR Union Monetaria Europea 0.89160000 0.89160000 649.53060000
09/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
729.50000000
729.79191672
296.06331472
109.46057772
473.97829762
0.31855806
1.07754445
0.02918000
80.15603018
209.02578703
119.78653350
54.97362453
409.83145863
332.55558928
47.26802545
16.12354761
19.18575517
87.44171447
3.90911329
109.39316462
99.15622243
825.86583387
0.33591287
16.12354761
81.37200455
295.14872598
3.24429076
1,040.26700000
71.07365305
431.91237315
15.23091682
0.57036687
21.08381204
5.98588307
93.53283521
373.50400000
922.52570000
650.42220000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 08/08/2001 Fecha Valor : 10/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 731.50000000
ARS Argentina 0.99965000 1.00035012 731.75611278
BRL Brasil 2.47200000 0.40453074 295.91423631
BOB Bolivia 6.66450000 0.15004877 109.76067526
CAD Canada 1.53440000 0.65172054 476.73357501
COP Colombia 2,290.00000000 0.00043668 0.31943142
CLP Chile 681.00000000 0.00146843 1.07415655
ECS Ecuador 25,000.00000000 0.00004000 0.02926000
MXP Mexico 9.09000000 0.11001100 80.47304650
PEN Perú 3.48900000 0.28661508 209.65893102
TTD Trinidad y Tobago 6.09000000 0.16420361 120.11494072
UYU Uruguay 13.33000000 0.07501875 54.87621563
ANG Curazao 1.78000000 0.56179775 410.95505413
DEM Alemania 2.22253409 0.44993686 329.12881309
ATS Austria 15.63670455 0.06395209 46.78095384
BEF Belgica 45.84079545 0.02181463 15.95740185
CZK Republica Checa 38.46000000 0.02600104 19.01976076
DKK Dinamarca 8.46010000 0.11820191 86.46469717
ESP España 189.07500000 0.00528891 3.86883767
FIM Finlandia 6.75651136 0.14800538 108.26593547
FRF Francia 7.45405682 0.13415514 98.13448491
IEP Irlanda 1.11736951 1.11736951 817.35579657
ITL Italia 2,200.30681818 0.00045448 0.33245212
LUF Luxemburgo 45.84079545 0.02181463 15.95740185
NOK Noruega 9.03780000 0.11064640 80.93784160
NLG Holanda 2.50421591 0.39932659 292.10740059
PTE Portugal 227.82045455 0.00438942 3.21086073
GBP Reino Unido 1.41780000 1.41780000 1,037.12070000
SEK Suecia 10.41000000 0.09606148 70.26897262
CHF Suiza 1.70920000 0.58506904 427.97800276
SKK Republica Eslovaca 48.64500000 0.02055710 15.03751865
KRW Corea 1,275.00000000 0.00078431 0.57372277
TWD Taiwan 34.55000000 0.02894356 21.17221414
JPY Japon 123.59000000 0.00809127 5.91876401
HKD Hong Kong 7.79930000 0.12821663 93.79046485
AUD Australia 0.51880000 0.51880000 379.50220000
DEG D.E.G. 1.25923000 1.25923000 921.12674500
EUR Union Monetaria Europea 0.88000000 0.88000000 643.72000000
08/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
732.50000000
732.75646290
296.31876705
109.91072403
477.38529555
0.31986810
1.07562498
0.02930000
80.58305750
209.94554610
120.27914433
54.95123438
411.51685188
329.57874995
46.84490593
15.97921648
19.04576180
86.58289908
3.87412658
108.41394085
98.26864005
818.47316608
0.33290660
15.97921648
81.04848800
292.50672718
3.21525015
1,038.53850000
70.36503410
428.56307180
15.05807575
0.57450708
21.20115770
5.92685528
93.91868148
380.02100000
922.38597500
644.60000000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 07/08/2001 Fecha Valor : 09/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 729.50000000
ARS Argentina 0.99940000 1.00060036 729.93796262
BRL Brasil 2.48400000 0.40257649 293.67954946
BOB Bolivia 6.65450000 0.15027425 109.62506538
CAD Canada 1.53480000 0.65155069 475.30622836
COP Colombia 2,288.00000000 0.00043706 0.31883527
CLP Chile 681.20000000 0.00146800 1.07090600
ECS Ecuador 25,000.00000000 0.00004000 0.02918000
MXP Mexico 9.11400000 0.10972131 80.04169565
PEN Perú 3.49700000 0.28595939 208.60737501
TTD Trinidad y Tobago 6.09000000 0.16420361 119.78653350
UYU Uruguay 13.40000000 0.07462687 54.44030167
ANG Curazao 1.78000000 0.56179775 409.83145863
DEM Alemania 2.22937422 0.44855637 327.22187192
ATS Austria 15.68482845 0.06375588 46.50991446
BEF Belgica 45.98187621 0.02174770 15.86494715
CZK Republica Checa 38.52000000 0.02596054 18.93821393
DKK Dinamarca 8.48030000 0.11792036 86.02290262
ESP España 189.65690186 0.00527268 3.84642006
FIM Finlandia 6.77730537 0.14755127 107.63865147
FRF Francia 7.47699761 0.13374352 97.56589784
IEP Irlanda 1.11394122 1.11394122 812.62011999
ITL Italia 2,207.07853642 0.00045309 0.33052916
LUF Luxemburgo 45.98187621 0.02174770 15.86494715
NOK Noruega 9.07580000 0.11018312 80.37858604
NLG Holanda 2.51192295 0.39810138 290.41495671
PTE Portugal 228.52160036 0.00437595 3.19225553
GBP Reino Unido 1.41670000 1.41670000 1,033.48265000
SEK Suecia 10.41600000 0.09600614 70.03647913
CHF Suiza 1.71720000 0.58234335 424.81947383
SKK Republica Eslovaca 48.94300000 0.02043193 14.90509294
KRW Corea 1,280.00000000 0.00078125 0.56992188
TWD Taiwan 34.60000000 0.02890173 21.08381204
JPY Japon 123.50000000 0.00809717 5.90688552
HKD Hong Kong 7.79900000 0.12822157 93.53763532
AUD Australia 0.51540000 0.51540000 375.98430000
DEG D.E.G. 1.25869000 1.25869000 918.21435500
EUR Union Monetaria Europea 0.87730000 0.87730000 639.99035000
07/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
730.50000000
730.93856298
294.08212595
109.77533963
475.95777905
0.31927233
1.07237400
0.02922000
80.15141696
208.89333440
119.95073711
54.51492854
410.39325638
327.67042829
46.57367034
15.88669485
18.96417447
86.14082298
3.85169274
107.78620274
97.69964136
813.73406121
0.33098225
15.88669485
80.48876916
290.81305809
3.19663148
1,034.89935000
70.13248527
425.40181718
14.92552487
0.57070313
21.11271377
5.91498269
93.66585689
376.49970000
919.47304500
640.86765000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 06/08/2001 Fecha Valor : 08/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 728.50000000
ARS Argentina 0.99948000 1.00052027 728.87901670
BRL Brasil 2.45600000 0.40716612 296.62051842
BOB Bolivia 6.65450000 0.15027425 109.47479113
CAD Canada 1.52410000 0.65612493 477.98701151
COP Colombia 2,291.00000000 0.00043649 0.31798297
CLP Chile 675.90000000 0.00147951 1.07782304
ECS Ecuador 25,000.00000000 0.00004000 0.02914000
MXP Mexico 9.13000000 0.10952903 79.79189836
PEN Perú 3.50150000 0.28559189 208.05369187
TTD Trinidad y Tobago 6.09000000 0.16420361 119.62232989
UYU Uruguay 13.48000000 0.07418398 54.04302943
ANG Curazao 1.78000000 0.56179775 409.26966088
DEM Alemania 2.21799728 0.45085718 328.44945563
ATS Austria 15.60478567 0.06408291 46.68439994
BEF Belgica 45.74722159 0.02185925 15.92446363
CZK Republica Checa 38.44700000 0.02600983 18.94816116
DKK Dinamarca 8.43990000 0.11848482 86.31619137
ESP España 188.68904513 0.00529972 3.86084602
FIM Finlandia 6.74271944 0.14830811 108.04245814
FRF Francia 7.43884101 0.13442954 97.93191989
IEP Irlanda 1.11965504 1.11965504 815.66869664
ITL Italia 2,195.81537764 0.00045541 0.33176619
LUF Luxemburgo 45.74722159 0.02185925 15.92446363
NOK Noruega 9.02800000 0.11076650 80.69339525
NLG Holanda 2.49910411 0.40014339 291.50445962
PTE Portugal 227.35540939 0.00439840 3.20423440
GBP Reino Unido 1.41950000 1.41950000 1,034.10575000
SEK Suecia 10.41200000 0.09604303 69.96734736
CHF Suiza 1.70930000 0.58503481 426.19785909
SKK Republica Eslovaca 48.72500000 0.02052335 14.95126048
KRW Corea 1,277.00000000 0.00078309 0.57048107
TWD Taiwan 34.57000000 0.02892682 21.07318837
JPY Japon 123.85000000 0.00807428 5.88211298
HKD Hong Kong 7.79870000 0.12822650 93.41300525
AUD Australia 0.51700000 0.51700000 376.63450000
DEG D.E.G. 1.26175000 1.26175000 919.18487500
EUR Union Monetaria Europea 0.88180000 0.88180000 642.39130000
06/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
729.50000000
729.87953697
297.02768454
109.62506538
478.64313644
0.31841946
1.07930255
0.02918000
79.90142739
208.33928376
119.78653350
54.11721341
409.83145863
328.90031281
46.74848285
15.94632288
18.97417099
86.43467619
3.86614574
108.19076625
98.06634943
816.78835168
0.33222160
15.94632288
80.80416175
291.90460301
3.20863280
1,035.52525000
70.06339039
426.78289390
14.97178383
0.57126416
21.10211519
5.89018726
93.54123175
377.15150000
920.44662500
643.27310000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 03/08/2001 Fecha Valor : 07/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 727.50000000
ARS Argentina 0.99860000 1.00140196 728.51992590
BRL Brasil 2.50200000 0.39968026 290.76738915
BOB Bolivia 6.65450000 0.15027425 109.32451688
CAD Canada 1.52930000 0.65389394 475.70784135
COP Colombia 2,295.00000000 0.00043573 0.31699358
CLP Chile 672.90000000 0.00148610 1.08113775
ECS Ecuador 25,000.00000000 0.00004000 0.02910000
MXP Mexico 9.15500000 0.10922993 79.46477408
PEN Perú 3.50100000 0.28563268 207.79777470
TTD Trinidad y Tobago 6.09000000 0.16420361 119.45812628
UYU Uruguay 13.40000000 0.07462687 54.29104793
ANG Curazao 1.78000000 0.56179775 408.70786313
DEM Alemania 2.21398008 0.45167525 328.59374438
ATS Austria 15.57652253 0.06419918 46.70490345
BEF Belgica 45.66436495 0.02189891 15.93145703
CZK Republica Checa 38.37500000 0.02605863 18.95765333
DKK Dinamarca 8.42350000 0.11871550 86.36552625
ESP España 188.34729454 0.00530934 3.86254485
FIM Finlandia 6.73050713 0.14857721 108.08992028
FRF Francia 7.42536790 0.13467346 97.97494215
IEP Irlanda 1.12168662 1.12168662 816.02701605
ITL Italia 2,191.83835182 0.00045624 0.33191460
LUF Luxemburgo 45.66436495 0.02189891 15.93145703
NOK Noruega 9.03450000 0.11068681 80.52465428
NLG Holanda 2.49457777 0.40086944 291.63251760
PTE Portugal 226.94362690 0.00440638 3.20564145
GBP Reino Unido 1.42820000 1.42820000 1,039.01550000
SEK Suecia 10.37800000 0.09635768 70.10021220
CHF Suiza 1.70670000 0.58592606 426.26120865
SKK Republica Eslovaca 48.63700000 0.02056048 14.95774920
KRW Corea 1,277.00000000 0.00078309 0.56969798
TWD Taiwan 34.55000000 0.02894356 21.05643990
JPY Japon 123.66000000 0.00808669 5.88306698
HKD Hong Kong 7.79890000 0.12822321 93.28238528
AUD Australia 0.51640000 0.51640000 375.68100000
DEG D.E.G. 1.26236000 1.26236000 918.36690000
EUR Union Monetaria Europea 0.88340000 0.88340000 642.67350000
03/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
728.50000000
729.52132786
291.16706941
109.47479113
476.36173529
0.31742931
1.08262385
0.02914000
79.57400401
208.08340738
119.62232989
54.36567480
409.26966088
329.04541963
46.76910263
15.95335594
18.98371196
86.48424175
3.86785419
108.23849749
98.10961561
817.14870267
0.33237084
15.95335594
80.63534109
292.03338704
3.21004783
1,040.44370000
70.19656988
426.84713471
14.97830968
0.57048107
21.08538346
5.89115367
93.41060849
376.19740000
919.62926000
643.55690000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 02/08/2001 Fecha Valor : 06/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 727.00000000
ARS Argentina 0.99970000 1.00030009 727.21816543
BRL Brasil 2.49000000 0.40160643 291.96787461
BOB Bolivia 6.65200000 0.15033073 109.29044071
CAD Canada 1.53400000 0.65189048 473.92437896
COP Colombia 2,295.00000000 0.00043573 0.31677571
CLP Chile 674.00000000 0.00148368 1.07863536
ECS Ecuador 25,000.00000000 0.00004000 0.02908000
MXP Mexico 9.16800000 0.10907504 79.29755408
PEN Perú 3.49600000 0.28604119 207.95194513
TTD Trinidad y Tobago 6.09000000 0.16420361 119.37602447
UYU Uruguay 13.35000000 0.07490637 54.45693099
ANG Curazao 1.78000000 0.56179775 408.42696425
DEM Alemania 2.21347895 0.45177751 328.44224977
ATS Austria 15.57299683 0.06421372 46.68337444
BEF Belgica 45.65402897 0.02190387 15.92411349
CZK Republica Checa 38.34700000 0.02607766 18.95845882
DKK Dinamarca 8.42550000 0.11868732 86.28568164
ESP España 188.30466274 0.00531054 3.86076258
FIM Finlandia 6.72898370 0.14861085 108.04008795
FRF Francia 7.42368719 0.13470395 97.92977165
IEP Irlanda 1.12194057 1.12194057 815.65079439
ITL Italia 2,191.34223631 0.00045634 0.33175918
LUF Luxemburgo 45.65402897 0.02190387 15.92411349
NOK Noruega 9.04980000 0.11049968 80.33326736
NLG Holanda 2.49401313 0.40096020 291.49806540
PTE Portugal 226.89225894 0.00440738 3.20416526
GBP Reino Unido 1.43240000 1.43240000 1,041.35480000
SEK Suecia 10.42600000 0.09591406 69.72952162
CHF Suiza 1.70840000 0.58534301 425.54436827
SKK Republica Eslovaca 48.66500000 0.02054865 14.93886855
KRW Corea 1,279.00000000 0.00078186 0.56841222
TWD Taiwan 34.50000000 0.02898551 21.07246577
JPY Japon 123.64000000 0.00808800 5.87997600
HKD Hong Kong 7.79930000 0.12821663 93.21349001
AUD Australia 0.51960000 0.51960000 377.74920000
DEG D.E.G. 1.26266000 1.26266000 917.95382000
EUR Union Monetaria Europea 0.88360000 0.88360000 642.37720000
02/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
728.00000000
728.21846552
292.36948104
109.44077144
474.57626944
0.31721144
1.08011904
0.02912000
79.40662912
208.23798632
119.54022808
54.53183736
408.98876200
328.89402728
46.74758816
15.94601736
18.98453648
86.40436896
3.86607312
108.18869880
98.06447560
816.77273496
0.33221552
15.94601736
80.44376704
291.89902560
3.20857264
1,042.78720000
69.82543568
426.12971128
14.95941720
0.56919408
21.10145128
5.88806400
93.34170664
378.26880000
919.21648000
643.26080000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 01/08/2001 Fecha Valor : 03/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 726.00000000
ARS Argentina 0.99930000 1.00070049 726.50855574
BRL Brasil 2.48600000 0.40225261 292.03539486
BOB Bolivia 6.65200000 0.15033073 109.14010998
CAD Canada 1.53650000 0.65082981 472.50244206
COP Colombia 2,297.00000000 0.00043535 0.31606410
CLP Chile 679.50000000 0.00147167 1.06843242
ECS Ecuador 25,000.00000000 0.00004000 0.02904000
MXP Mexico 9.20400000 0.10864841 78.87874566
PEN Perú 3.49850000 0.28583679 207.51750954
TTD Trinidad y Tobago 6.09000000 0.16420361 119.21182086
UYU Uruguay 13.27000000 0.07535795 54.70987170
ANG Curazao 1.78000000 0.56179775 407.86516650
DEM Alemania 2.22101976 0.45024363 326.87687538
ATS Austria 15.62605042 0.06399570 46.46087820
BEF Belgica 45.80956166 0.02182950 15.84821700
CZK Republica Checa 38.52400000 0.02595784 18.84539184
DKK Dinamarca 8.45290000 0.11830259 85.88768034
ESP España 188.94617306 0.00529251 3.84236226
FIM Finlandia 6.75190779 0.14810629 107.52516654
FRF Francia 7.44897797 0.13424660 97.46303160
IEP Irlanda 1.11813135 1.11813135 811.76336010
ITL Italia 2,198.80763116 0.00045479 0.33017754
LUF Luxemburgo 45.80956166 0.02182950 15.84821700
NOK Noruega 9.09460000 0.10995536 79.82759136
NLG Holanda 2.50250965 0.39959886 290.10877236
PTE Portugal 227.66522825 0.00439241 3.18888966
GBP Reino Unido 1.43420000 1.43420000 1,041.22920000
SEK Suecia 10.54400000 0.09484067 68.85432642
CHF Suiza 1.71380000 0.58349866 423.62002716
SKK Republica Eslovaca 48.79100000 0.02049558 14.87979108
KRW Corea 1,287.00000000 0.00077700 0.56410200
TWD Taiwan 34.67000000 0.02884338 20.94029388
JPY Japon 124.44000000 0.00803600 5.83413600
HKD Hong Kong 7.79960000 0.12821170 93.08169420
AUD Australia 0.51880000 0.51880000 376.64880000
DEG D.E.G. 1.26141000 1.26141000 915.78366000
EUR Union Monetaria Europea 0.88060000 0.88060000 639.31560000
01/08/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
727.00000000
727.50925623
292.43764747
109.29044071
473.15327187
0.31649945
1.06990409
0.02908000
78.98739407
207.80334633
119.37602447
54.78522965
408.42696425
327.32711901
46.52487390
15.87004650
18.87134968
86.00598293
3.84765477
107.67327283
97.59727820
812.88149145
0.33063233
15.87004650
79.93754672
290.50837122
3.19328207
1,042.66340000
68.94916709
424.20352582
14.90028666
0.56487900
20.96913726
5.84217200
93.20990590
377.16760000
917.04507000
640.19620000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 31/07/2001 Fecha Valor : 02/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 725.00000000
ARS Argentina 0.99960000 1.00040016 725.29011600
BRL Brasil 2.47200000 0.40453074 293.28478650
BOB Bolivia 6.65200000 0.15033073 108.98977925
CAD Canada 1.53220000 0.65265631 473.17582475
COP Colombia 2,288.00000000 0.00043706 0.31686850
CLP Chile 670.10000000 0.00149231 1.08192475
ECS Ecuador 25,000.00000000 0.00004000 0.02900000
MXP Mexico 9.16100000 0.10915839 79.13983275
PEN Perú 3.48900000 0.28661508 207.79593300
TTD Trinidad y Tobago 6.09000000 0.16420361 119.04761725
UYU Uruguay 13.27000000 0.07535795 54.63451375
ANG Curazao 1.78000000 0.56179775 407.30336875
DEM Alemania 2.23421293 0.44758491 324.49905975
ATS Austria 15.71887137 0.06361780 46.12290500
BEF Belgica 46.08167695 0.02170060 15.73293500
CZK Republica Checa 38.79200000 0.02577851 18.68941975
DKK Dinamarca 8.50350000 0.11759864 85.25901400
ESP España 190.06854010 0.00526126 3.81441350
FIM Finlandia 6.79201508 0.14723171 106.74298975
FRF Francia 7.49322595 0.13345387 96.75405575
IEP Irlanda 1.11152871 1.11152871 805.85831475
ITL Italia 2,211.86885995 0.00045211 0.32777975
LUF Luxemburgo 46.08167695 0.02170060 15.73293500
NOK Noruega 9.12160000 0.10962989 79.48167025
NLG Holanda 2.51737491 0.39723920 287.99842000
PTE Portugal 229.01759196 0.00436648 3.16569800
GBP Reino Unido 1.42560000 1.42560000 1,033.56000000
SEK Suecia 10.58210000 0.09449920 68.51192000
CHF Suiza 1.72740000 0.57890471 419.70591475
SKK Republica Eslovaca 49.44000000 0.02022654 14.66424150
KRW Corea 1,293.00000000 0.00077340 0.56071500
TWD Taiwan 34.70000000 0.02881844 20.89336900
JPY Japon 125.03000000 0.00799808 5.79860800
HKD Hong Kong 7.79950000 0.12821335 92.95467875
AUD Australia 0.50900000 0.50900000 369.02500000
DEG D.E.G. 1.25874000 1.25874000 912.58650000
EUR Union Monetaria Europea 0.87540000 0.87540000 634.66500000
31/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
726.00000000
726.29051616
293.68931724
109.14010998
473.82848106
0.31730556
1.08341706
0.02904000
79.24899114
208.08254808
119.21182086
54.70987170
407.86516650
324.94664466
46.18652280
15.75463560
18.71519826
85.37661264
3.81967476
106.89022146
96.88750962
806.96984346
0.32823186
15.75463560
79.59130014
288.39565920
3.17006448
1,034.98560000
68.60641920
420.28481946
14.68446804
0.56148840
20.92218744
5.80660608
93.08289210
369.53400000
913.84524000
635.54040000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 30/07/2001 Fecha Valor : 01/08/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 725.75000000
ARS Argentina 0.99960000 1.00040016 726.04041612
BRL Brasil 2.41500000 0.41407867 300.51759475
BOB Bolivia 6.65200000 0.15033073 109.10252730
CAD Canada 1.52960000 0.65376569 474.47044952
COP Colombia 2,292.00000000 0.00043630 0.31664473
CLP Chile 665.40000000 0.00150286 1.09070065
ECS Ecuador 25,000.00000000 0.00004000 0.02903000
MXP Mexico 9.15400000 0.10924186 79.28227990
PEN Perú 3.48700000 0.28677947 208.13020035
TTD Trinidad y Tobago 6.09000000 0.16420361 119.17076996
UYU Uruguay 13.40000000 0.07462687 54.16045090
ANG Curazao 1.78000000 0.56179775 407.72471706
DEM Alemania 2.23676807 0.44707362 324.46367972
ATS Austria 15.73684812 0.06354513 46.11787810
BEF Belgica 46.13437786 0.02167581 15.73121911
CZK Republica Checa 38.71000000 0.02583312 18.74838684
DKK Dinamarca 8.51060000 0.11750053 85.27600965
ESP España 190.28591034 0.00525525 3.81399769
FIM Finlandia 6.79978271 0.14706352 106.73134964
FRF Francia 7.50179552 0.13330142 96.74350557
IEP Irlanda 1.11025898 1.11025898 805.77045474
ITL Italia 2,214.39844465 0.00045159 0.32774144
LUF Luxemburgo 46.13437786 0.02167581 15.73121911
NOK Noruega 9.13520000 0.10946668 79.44544301
NLG Holanda 2.52025389 0.39678542 287.96701857
PTE Portugal 229.27950595 0.00436149 3.16535137
GBP Reino Unido 1.42600000 1.42600000 1,034.91950000
SEK Suecia 10.58000000 0.09451796 68.59640947
CHF Suiza 1.72680000 0.57910586 420.28607790
SKK Republica Eslovaca 49.13700000 0.02035126 14.76992695
KRW Corea 1,295.00000000 0.00077220 0.56042415
TWD Taiwan 34.67000000 0.02884338 20.93308304
JPY Japon 125.06000000 0.00799616 5.80321312
HKD Hong Kong 7.79950000 0.12821335 93.05083876
AUD Australia 0.50500000 0.50500000 366.50375000
DEG D.E.G. 1.25753000 1.25753000 912.65239750
EUR Union Monetaria Europea 0.87440000 0.87440000 634.59580000
30/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
726.75000000
727.04081628
300.93167342
109.25285803
475.12421521
0.31708103
1.09220351
0.02907000
79.39152176
208.41697982
119.33497357
54.23507777
408.28651481
324.91075334
46.18142323
15.75289492
18.77421996
85.39351018
3.81925294
106.87841316
96.87680699
806.88071372
0.32819303
15.75289492
79.55490969
288.36380399
3.16971286
1,036.34550000
68.69092743
420.86518376
14.79027821
0.56119635
20.96192642
5.81120928
93.17905211
367.00875000
913.90992750
635.47020000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 27/07/2001 Fecha Valor : 31/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 724.25000000
ARS Argentina 0.99800000 1.00200401 725.70140424
BRL Brasil 2.45400000 0.40749796 295.13039753
BOB Bolivia 6.65200000 0.15033073 108.87703120
CAD Canada 1.53260000 0.65248597 472.56296377
COP Colombia 2,300.00000000 0.00043478 0.31488942
CLP Chile 668.20000000 0.00149656 1.08388358
ECS Ecuador 25,000.00000000 0.00004000 0.02897000
MXP Mexico 9.15500000 0.10922993 79.10977680
PEN Perú 3.48850000 0.28665616 207.61072388
TTD Trinidad y Tobago 6.09000000 0.16420361 118.92446454
UYU Uruguay 13.40000000 0.07462687 54.04851060
ANG Curazao 1.78000000 0.56179775 406.88202044
DEM Alemania 2.23089997 0.44824959 324.64476556
ATS Austria 15.69556291 0.06371227 46.14361155
BEF Belgica 46.01334550 0.02173283 15.74000213
CZK Republica Checa 38.60900000 0.02590070 18.75858198
DKK Dinamarca 8.48760000 0.11781894 85.33036730
ESP España 189.78670013 0.00526907 3.81612395
FIM Finlandia 6.78194365 0.14745036 106.79092323
FRF Francia 7.48211475 0.13365205 96.79749721
IEP Irlanda 1.11317937 1.11317937 806.22015872
ITL Italia 2,208.58902703 0.00045278 0.32792592
LUF Luxemburgo 46.01334550 0.02173283 15.74000213
NOK Noruega 9.11740000 0.10968039 79.43602246
NLG Holanda 2.51364207 0.39782911 288.12773292
PTE Portugal 228.67799703 0.00437296 3.16711628
GBP Reino Unido 1.42420000 1.42420000 1,031.47685000
SEK Suecia 10.55000000 0.09478673 68.64928920
CHF Suiza 1.72160000 0.58085502 420.68424824
SKK Republica Eslovaca 49.20900000 0.02032149 14.71783913
KRW Corea 1,290.00000000 0.00077519 0.56143136
TWD Taiwan 34.67000000 0.02884338 20.88981797
JPY Japon 123.46000000 0.00809979 5.86627291
HKD Hong Kong 7.79930000 0.12821663 92.86089428
AUD Australia 0.50800000 0.50800000 367.91900000
DEG D.E.G. 1.26019000 1.26019000 912.69260750
EUR Union Monetaria Europea 0.87670000 0.87670000 634.94997500
27/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
725.25000000
726.70340825
295.53789549
109.02736193
473.21544974
0.31532420
1.08538014
0.02901000
79.21900673
207.89738004
119.08866815
54.12313747
407.44381819
325.09301515
46.20732382
15.76173496
18.78448268
85.44818624
3.82139302
106.93837359
96.93114926
807.33333809
0.32837870
15.76173496
79.54570285
288.52556203
3.17148924
1,032.90105000
68.74407593
421.26510326
14.73816062
0.56220655
20.91866135
5.87437270
92.98911091
368.42700000
913.95279750
635.82667500
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 26/07/2001 Fecha Valor : 30/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 724.00000000
ARS Argentina 0.99935000 1.00065042 724.47090408
BRL Brasil 2.47900000 0.40338846 292.05324504
BOB Bolivia 6.65200000 0.15033073 108.83944852
CAD Canada 1.53220000 0.65265631 472.52316844
COP Colombia 2,301.00000000 0.00043459 0.31464316
CLP Chile 665.20000000 0.00150331 1.08839644
ECS Ecuador 25,000.00000000 0.00004000 0.02896000
MXP Mexico 9.19500000 0.10875476 78.73844624
PEN Perú 3.48300000 0.28710881 207.86677844
TTD Trinidad y Tobago 6.09000000 0.16420361 118.88341364
UYU Uruguay 13.40000000 0.07462687 54.02985388
ANG Curazao 1.78000000 0.56179775 406.74157100
DEM Alemania 2.22912013 0.44860750 324.79183000
ATS Austria 15.68304080 0.06376314 46.16451336
BEF Belgica 45.97663551 0.02175018 15.74713032
CZK Republica Checa 38.60100000 0.02590606 18.75598744
DKK Dinamarca 8.48180000 0.11789950 85.35923800
ESP España 189.63528607 0.00527328 3.81785472
FIM Finlandia 6.77653294 0.14756809 106.83929716
FRF Francia 7.47614543 0.13375877 96.84134948
IEP Irlanda 1.11406819 1.11406819 806.58536956
ITL Italia 2,206.82698883 0.00045314 0.32807336
LUF Luxemburgo 45.97663551 0.02175018 15.74713032
NOK Noruega 9.10240000 0.10986114 79.53946536
NLG Holanda 2.51163665 0.39814676 288.25825424
PTE Portugal 228.49555505 0.00437645 3.16854980
GBP Reino Unido 1.42810000 1.42810000 1,033.94440000
SEK Suecia 10.58000000 0.09451796 68.43100304
CHF Suiza 1.72020000 0.58132775 420.88129100
SKK Republica Eslovaca 49.06100000 0.02038279 14.75713996
KRW Corea 1,290.00000000 0.00077519 0.56123756
TWD Taiwan 34.67000000 0.02884338 20.88260712
JPY Japon 123.59000000 0.00809127 5.85807948
HKD Hong Kong 7.79970000 0.12821006 92.82408344
AUD Australia 0.50830000 0.50830000 368.00920000
DEG D.E.G. 1.25928000 1.25928000 911.71872000
EUR Union Monetaria Europea 0.87740000 0.87740000 635.23760000
26/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
725.00000000
725.47155450
292.45663350
108.98977925
473.17582475
0.31507775
1.08989975
0.02900000
78.84720100
208.15388725
119.04761725
54.10448075
407.30336875
325.24043750
46.22827650
15.76888050
18.78189350
85.47713750
3.82312800
106.98686525
96.97510825
807.69943775
0.32852650
15.76888050
79.64932650
288.65640100
3.17292625
1,035.37250000
68.52552100
421.46261875
14.77752275
0.56201275
20.91145050
5.86617075
92.95229350
368.51750000
912.97800000
636.11500000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 25/07/2001 Fecha Valor : 27/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 724.00000000
ARS Argentina 0.99950000 1.00050025 724.36218100
BRL Brasil 2.48600000 0.40225261 291.23088964
BOB Bolivia 6.65200000 0.15033073 108.83944852
CAD Canada 1.53560000 0.65121125 471.47694500
COP Colombia 2,297.00000000 0.00043535 0.31519340
CLP Chile 664.40000000 0.00150512 1.08970688
ECS Ecuador 25,000.00000000 0.00004000 0.02896000
MXP Mexico 9.15000000 0.10928962 79.12568488
PEN Perú 3.48900000 0.28661508 207.50931792
TTD Trinidad y Tobago 6.09000000 0.16420361 118.88341364
UYU Uruguay 13.46000000 0.07429421 53.78900804
ANG Curazao 1.78000000 0.56179775 406.74157100
DEM Alemania 2.22101976 0.45024363 325.97638812
ATS Austria 15.62605042 0.06399570 46.33288680
BEF Belgica 45.80956166 0.02182950 15.80455800
CZK Republica Checa 38.50900000 0.02596796 18.80080304
DKK Dinamarca 8.45270000 0.11830539 85.65310236
ESP España 188.94617306 0.00529251 3.83177724
FIM Finlandia 6.75190779 0.14810629 107.22895396
FRF Francia 7.44897797 0.13424660 97.19453840
IEP Irlanda 1.11813135 1.11813135 809.52709740
ITL Italia 2,198.80763116 0.00045479 0.32926796
LUF Luxemburgo 45.80956166 0.02182950 15.80455800
NOK Noruega 9.10260000 0.10985872 79.53771328
NLG Holanda 2.50250965 0.39959886 289.30957464
PTE Portugal 227.66522825 0.00439241 3.18010484
GBP Reino Unido 1.42810000 1.42810000 1,033.94440000
SEK Suecia 10.61400000 0.09421519 68.21179756
CHF Suiza 1.71320000 0.58370301 422.60097924
SKK Republica Eslovaca 48.55800000 0.02059393 14.91000532
KRW Corea 1,300.00000000 0.00076923 0.55692252
TWD Taiwan 34.83000000 0.02871088 20.78667712
JPY Japon 123.63000000 0.00808865 5.85618260
HKD Hong Kong 7.79980000 0.12820842 92.82289608
AUD Australia 0.50720000 0.50720000 367.21280000
DEG D.E.G. 1.25928000 1.25928000 911.71872000
EUR Union Monetaria Europea 0.88060000 0.88060000 637.55440000
25/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
725.00000000
725.36268125
291.63314225
108.98977925
472.12815625
0.31562875
1.09121200
0.02900000
79.23497450
207.79593300
119.04761725
53.86330225
407.30336875
326.42663175
46.39688250
15.82638750
18.82677100
85.77140775
3.83706975
107.37706025
97.32878500
810.64522875
0.32972275
15.82638750
79.64757200
289.70917350
3.18449725
1,035.37250000
68.30601275
423.18468225
14.93059925
0.55769175
20.81538800
5.86427125
92.95110450
367.72000000
912.97800000
638.43500000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 23/07/2001 Fecha Valor : 26/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 723.25000000
ARS Argentina 0.99955000 1.00045020 723.57560715
BRL Brasil 2.41400000 0.41425021 299.60646438
BOB Bolivia 6.63450000 0.15072726 109.01349080
CAD Canada 1.54460000 0.64741681 468.24420783
COP Colombia 2,299.10000000 0.00043495 0.31457759
CLP Chile 659.00000000 0.00151745 1.09749571
ECS Ecuador 25,000.00000000 0.00004000 0.02893000
MXP Mexico 9.08300000 0.11009578 79.62677289
PEN Perú 3.49300000 0.28628686 207.05697150
TTD Trinidad y Tobago 6.09000000 0.16420361 118.76026093
UYU Uruguay 13.25000000 0.07547170 54.58490703
ANG Curazao 1.78000000 0.56179775 406.32022269
DEM Alemania 2.25144469 0.44415926 321.23818480
ATS Austria 15.84010591 0.06313089 45.65941619
BEF Belgica 46.43708990 0.02153451 15.57483436
CZK Republica Checa 38.87900000 0.02572083 18.60259030
DKK Dinamarca 8.56760000 0.11671880 84.41687210
ESP España 191.53447680 0.00522099 3.77608102
FIM Finlandia 6.84439968 0.14610485 105.67033276
FRF Francia 7.55101876 0.13243246 95.78177670
IEP Irlanda 1.10302147 1.10302147 797.76027818
ITL Italia 2,228.92828364 0.00044865 0.32448611
LUF Luxemburgo 46.43708990 0.02153451 15.57483436
NOK Noruega 9.20160000 0.10867675 78.60045944
NLG Holanda 2.53679061 0.39419887 285.10433273
PTE Portugal 230.78393001 0.00433306 3.13388565
GBP Reino Unido 1.41970000 1.41970000 1,026.79802500
SEK Suecia 10.69400000 0.09351038 67.63138234
CHF Suiza 1.73380000 0.57676779 417.14730412
SKK Republica Eslovaca 49.11400000 0.02036079 14.72594137
KRW Corea 1,305.00000000 0.00076628 0.55421201
TWD Taiwan 34.85000000 0.02869440 20.75322480
JPY Japon 124.40000000 0.00803859 5.81391022
HKD Hong Kong 7.79950000 0.12821335 92.73030539
AUD Australia 0.50780000 0.50780000 367.26635000
DEG D.E.G. 1.25699000 1.25699000 909.11801750
EUR Union Monetaria Europea 0.86870000 0.86870000 628.28727500
23/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
724.25000000
724.57605735
300.02071459
109.16421806
468.89162464
0.31501254
1.09901316
0.02897000
79.73686867
207.34325836
118.92446454
54.66037873
406.88202044
321.68234406
45.72254708
15.59636887
18.62831113
84.53359090
3.78130201
105.81643761
95.91420916
798.86329965
0.32493476
15.59636887
78.70913619
285.49853160
3.13821871
1,028.21772500
67.72489272
417.72407191
14.74630216
0.55497829
20.78191920
5.82194881
92.85851874
367.77415000
910.37500750
629.15597500
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 20/07/2001 Fecha Valor : 25/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 722.50000000
ARS Argentina 0.99860000 1.00140196 723.51291610
BRL Brasil 2.44700000 0.40866367 295.25950158
BOB Bolivia 6.63450000 0.15072726 108.90044535
CAD Canada 1.54280000 0.64817215 468.30437838
COP Colombia 2,303.00000000 0.00043422 0.31372395
CLP Chile 662.50000000 0.00150943 1.09056318
ECS Ecuador 25,000.00000000 0.00004000 0.02890000
MXP Mexico 9.13500000 0.10946907 79.09140308
PEN Perú 3.49300000 0.28628686 206.84225635
TTD Trinidad y Tobago 6.09000000 0.16420361 118.63710823
UYU Uruguay 13.40000000 0.07462687 53.91791358
ANG Curazao 1.78000000 0.56179775 405.89887438
DEM Alemania 2.24446867 0.44553975 321.90246938
ATS Austria 15.79102594 0.06332711 45.75383698
BEF Belgica 46.29320633 0.02160144 15.60704040
CZK Republica Checa 38.88100000 0.02571950 18.58233875
DKK Dinamarca 8.54060000 0.11708779 84.59592828
ESP España 190.94101446 0.00523722 3.78389145
FIM Finlandia 6.82319256 0.14655896 105.88884860
FRF Francia 7.52762222 0.13284407 95.97984058
IEP Irlanda 1.10644976 1.10644976 799.40995160
ITL Italia 2,222.02203351 0.00045004 0.32515390
LUF Luxemburgo 46.29320633 0.02160144 15.60704040
NOK Noruega 9.19420000 0.10876422 78.58214895
NLG Holanda 2.52893046 0.39542408 285.69389780
PTE Portugal 230.06885472 0.00434652 3.14036070
GBP Reino Unido 1.42980000 1.42980000 1,033.03050000
SEK Suecia 10.64400000 0.09394964 67.87861490
CHF Suiza 1.72520000 0.57964294 418.79202415
SKK Republica Eslovaca 48.97300000 0.02041941 14.75302373
KRW Corea 1,295.00000000 0.00077220 0.55791450
TWD Taiwan 34.90000000 0.02865330 20.70200925
JPY Japon 122.85000000 0.00814001 5.88115723
HKD Hong Kong 7.79900000 0.12822157 92.64008433
AUD Australia 0.50530000 0.50530000 365.07925000
DEG D.E.G. 1.26037000 1.26037000 910.61732500
EUR Union Monetaria Europea 0.87140000 0.87140000 629.58650000
20/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
723.50000000
724.51431806
295.66816525
109.05117261
468.95255053
0.31415817
1.09207261
0.02894000
79.20087215
207.12854321
118.80131184
53.99254045
406.46067213
322.34800913
45.81716409
15.62864184
18.60805825
84.71301607
3.78912867
106.03540756
96.11268465
800.51640136
0.32560394
15.62864184
78.69091317
286.08932188
3.14470722
1,034.46030000
67.97256454
419.37166709
14.77344314
0.55868670
20.73066255
5.88929724
92.76830590
365.58455000
911.87769500
630.45790000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 19/07/2001 Fecha Valor : 23/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 722.25000000
ARS Argentina 0.99950000 1.00050025 722.61130556
BRL Brasil 2.50500000 0.39920160 288.32335560
BOB Bolivia 6.61900000 0.15108022 109.11768890
CAD Canada 1.54150000 0.64871878 468.53713886
COP Colombia 2,302.00000000 0.00043440 0.31374540
CLP Chile 663.70000000 0.00150670 1.08821408
ECS Ecuador 25,000.00000000 0.00004000 0.02889000
MXP Mexico 9.19000000 0.10881393 78.59086094
PEN Perú 3.49500000 0.28612303 206.65235842
TTD Trinidad y Tobago 6.09000000 0.16420361 118.59605732
UYU Uruguay 13.47000000 0.07423905 53.61915386
ANG Curazao 1.78000000 0.56179775 405.75842494
DEM Alemania 2.24524165 0.44538636 321.68029851
ATS Austria 15.79646424 0.06330531 45.72226015
BEF Belgica 46.30914935 0.02159400 15.59626650
CZK Republica Checa 38.90400000 0.02570430 18.56493068
DKK Dinamarca 8.54300000 0.11705490 84.54290153
ESP España 191.00677305 0.00523542 3.78128210
FIM Finlandia 6.82554242 0.14650850 105.81576413
FRF Francia 7.53021467 0.13279834 95.91360107
IEP Irlanda 1.10606884 1.10606884 798.85821969
ITL Italia 2,222.78728045 0.00044989 0.32493305
LUF Luxemburgo 46.30914935 0.02159400 15.59626650
NOK Noruega 9.18320000 0.10889450 78.64905263
NLG Holanda 2.52980140 0.39528795 285.49672189
PTE Portugal 230.14808862 0.00434503 3.13819792
GBP Reino Unido 1.42800000 1.42800000 1,031.37300000
SEK Suecia 10.62200000 0.09414423 67.99567012
CHF Suiza 1.72720000 0.57897175 418.16234644
SKK Republica Eslovaca 48.96200000 0.02042400 14.75123400
KRW Corea 1,295.00000000 0.00077220 0.55772145
TWD Taiwan 34.92000000 0.02863688 20.68298658
JPY Japon 123.38000000 0.00810504 5.85386514
HKD Hong Kong 7.79980000 0.12820842 92.59853135
AUD Australia 0.51420000 0.51420000 371.38095000
DEG D.E.G. 1.25867000 1.25867000 909.07440750
EUR Union Monetaria Europea 0.87110000 0.87110000 629.15197500
19/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
723.25000000
723.61180581
288.72255720
109.26876912
469.18585764
0.31417980
1.08972078
0.02893000
78.69967487
206.93848145
118.76026093
53.69339291
406.32022269
322.12568487
45.78556546
15.61786050
18.59063498
84.65995643
3.78651752
105.96227263
96.04639941
799.96428853
0.32538294
15.61786050
78.75794713
285.89200984
3.14254295
1,032.80100000
68.08981435
418.74131819
14.77165800
0.55849365
20.71162346
5.86197018
92.72673977
371.89515000
910.33307750
630.02307500
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 18/07/2001 Fecha Valor : 20/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 722.25000000
ARS Argentina 0.99910000 1.00090081 722.90061002
BRL Brasil 2.51000000 0.39840637 287.74900073
BOB Bolivia 6.61900000 0.15108022 109.11768890
CAD Canada 1.53500000 0.65146580 470.52117405
COP Colombia 2,298.00000000 0.00043516 0.31429431
CLP Chile 659.50000000 0.00151630 1.09514768
ECS Ecuador 25,000.00000000 0.00004000 0.02889000
MXP Mexico 9.19500000 0.10875476 78.54812541
PEN Perú 3.49600000 0.28604119 206.59324948
TTD Trinidad y Tobago 6.09000000 0.16420361 118.59605732
UYU Uruguay 13.60000000 0.07352941 53.10661637
ANG Curazao 1.78000000 0.56179775 405.75842494
DEM Alemania 2.24112524 0.44620443 322.27114957
ATS Austria 15.76750315 0.06342158 45.80623616
BEF Belgica 46.22424659 0.02163367 15.62491816
CZK Republica Checa 38.80900000 0.02576722 18.61037465
DKK Dinamarca 8.52860000 0.11725254 84.68564702
ESP España 190.65658302 0.00524503 3.78822292
FIM Finlandia 6.81302853 0.14677760 106.01012160
FRF Francia 7.51640885 0.13304226 96.08977229
IEP Irlanda 1.10810042 1.10810042 800.32552835
ITL Italia 2,218.71204308 0.00045071 0.32552530
LUF Luxemburgo 46.22424659 0.02163367 15.62491816
NOK Noruega 9.16820000 0.10907266 78.77772869
NLG Holanda 2.52516329 0.39601399 286.02110428
PTE Portugal 229.72613728 0.00435301 3.14396147
GBP Reino Unido 1.41920000 1.41920000 1,025.01720000
SEK Suecia 10.57800000 0.09453583 68.27850322
CHF Suiza 1.72260000 0.58051782 419.27899550
SKK Republica Eslovaca 48.76600000 0.02050609 14.81052350
JPY Japon 123.87000000 0.00807298 5.83070981
AUD Australia 0.51440000 0.51440000 371.52540000
HKD Hong Kong 7.79980000 0.12820842 92.59853135
KRW Corea 1,302.00000000 0.00076805 0.55472411
TWD Taiwan 34.97000000 0.02859594 20.65341767
DEG D.E.G. 1.25137000 1.25137000 903.80198250
EUR Union Monetaria Europea 0.87270000 0.87270000 630.30757500
18/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
723.25000000
723.90151083
288.14740710
109.26876912
471.17263985
0.31472947
1.09666398
0.02893000
78.65688017
206.87929067
118.76026093
53.18014578
406.32022269
322.71735400
45.86965774
15.64655183
18.63614187
84.80289956
3.79346795
106.15689920
96.22281455
801.43362877
0.32597601
15.64655183
78.88680135
286.41711827
3.14831448
1,026.43640000
68.37303905
419.85951332
14.83102959
5.83878279
372.03980000
92.72673977
0.55549216
20.68201361
905.05335250
631.18027500
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 17/07/2001 Fecha Valor : 19/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 722.00000000
ARS Argentina 0.99967000 1.00033011 722.23833942
BRL Brasil 2.49500000 0.40080160 289.37875520
BOB Bolivia 6.61900000 0.15108022 109.07991884
CAD Canada 1.53840000 0.65002600 469.31877200
COP Colombia 2,297.00000000 0.00043535 0.31432270
CLP Chile 659.80000000 0.00151561 1.09427042
ECS Ecuador 25,000.00000000 0.00004000 0.02888000
MXP Mexico 9.11900000 0.10966115 79.17535030
PEN Perú 3.49600000 0.28604119 206.52173918
TTD Trinidad y Tobago 6.09000000 0.16420361 118.55500642
UYU Uruguay 13.75000000 0.07272727 52.50908894
ANG Curazao 1.78000000 0.56179775 405.61797550
DEM Alemania 2.27739870 0.43909747 317.02837334
ATS Austria 16.02270610 0.06241143 45.06105246
BEF Belgica 46.97240335 0.02128910 15.37073020
CZK Republica Checa 39.31400000 0.02543623 18.36495806
DKK Dinamarca 8.66340000 0.11542812 83.33910264
ESP España 193.74243130 0.00516149 3.72659578
FIM Finlandia 6.92329995 0.14443979 104.28552838
FRF Francia 7.63806474 0.13092322 94.52656484
IEP Irlanda 1.09045106 1.09045106 787.30566532
ITL Italia 2,254.62272939 0.00044353 0.32022866
LUF Luxemburgo 46.97240335 0.02128910 15.37073020
NOK Noruega 9.31360000 0.10736987 77.52104614
NLG Holanda 2.56603400 0.38970645 281.36805690
PTE Portugal 233.44434094 0.00428368 3.09281696
GBP Reino Unido 1.40020000 1.40020000 1,010.94440000
SEK Suecia 10.71490000 0.09332798 67.38280156
CHF Suiza 1.75520000 0.56973564 411.34913208
SKK Republica Eslovaca 49.56300000 0.02017634 14.56731748
JPY Japon 125.03000000 0.00799808 5.77461376
AUD Australia 0.50960000 0.50960000 367.93120000
HKD Hong Kong 7.79970000 0.12821006 92.56766332
KRW Corea 1,306.00000000 0.00076570 0.55283540
TWD Taiwan 34.95000000 0.02861230 20.65808060
DEG D.E.G. 1.24511000 1.24511000 898.96942000
EUR Union Monetaria Europea 0.85880000 0.85880000 620.05360000
17/07/2001 04:13 PM

___________________________

Bs./DIV.
Venta
___________________________
723.25000000
723.48875206
289.87975720
109.26876912
470.13130450
0.31486689
1.09616493
0.02893000
79.31242674
206.87929067
118.76026093
52.59999803
406.32022269
317.57724518
45.13906675
15.39734158
18.39675335
83.48338779
3.73304764
104.46607812
94.69021887
788.66872915
0.32078307
15.39734158
77.65525848
281.85518996
3.09817156
1,012.69465000
67.49946154
412.06130163
14.59253791
5.78461136
368.56820000
92.72792590
0.55379253
20.69384598
900.52580750
621.12710000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 16/07/2001 Fecha Valor : 18/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 721.75000000
ARS Argentina 0.99950000 1.00050025 722.11105544
BRL Brasil 2.57700000 0.38804812 280.07373061
BOB Bolivia 6.61900000 0.15108022 109.04214879
CAD Canada 1.53720000 0.65053344 469.52251032
COP Colombia 2,295.00000000 0.00043573 0.31448813
CLP Chile 668.30000000 0.00149633 1.07997618
ECS Ecuador 25,000.00000000 0.00004000 0.02887000
MXP Mexico 9.27000000 0.10787487 77.85868742
PEN Perú 3.50750000 0.28510335 205.77334286
TTD Trinidad y Tobago 6.09000000 0.16420361 118.51395552
UYU Uruguay 13.65000000 0.07326007 52.87545552
ANG Curazao 1.78000000 0.56179775 405.47752606
DEM Alemania 2.28805569 0.43705230 315.44249753
ATS Austria 16.09768367 0.06212074 44.83564410
BEF Belgica 47.19220870 0.02118994 15.29383920
CZK Republica Checa 39.55900000 0.02527870 18.24490173
DKK Dinamarca 8.70290000 0.11490423 82.93212800
ESP España 194.64904071 0.00513745 3.70795454
FIM Finlandia 6.95569724 0.14376704 103.76386112
FRF Francia 7.67380674 0.13031342 94.05371089
IEP Irlanda 1.08537211 1.08537211 783.36732039
ITL Italia 2,265.17313992 0.00044147 0.31863097
LUF Luxemburgo 47.19220870 0.02118994 15.29383920
NOK Noruega 9.33900000 0.10707785 77.28343824
NLG Holanda 2.57804165 0.38789133 279.96056743
PTE Portugal 234.53673374 0.00426372 3.07733991
GBP Reino Unido 1.40020000 1.40020000 1,010.59435000
SEK Suecia 10.78000000 0.09276438 66.95269127
CHF Suiza 1.76820000 0.56554688 408.18346064
SKK Republica Eslovaca 49.79500000 0.02008234 14.49442890
JPY Japon 125.42000000 0.00797321 5.75466432
AUD Australia 0.50840000 0.50840000 366.93770000
HKD Hong Kong 7.79970000 0.12821006 92.53561081
KRW Corea 1,305.00000000 0.00076628 0.55306259
TWD Taiwan 34.90000000 0.02865330 20.68051928
DEG D.E.G. 1.24754000 1.24754000 900.41199500
EUR Union Monetaria Europea 0.85480000 0.85480000 616.95190000
16/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
722.75000000
723.11155569
280.46177873
109.19322901
470.17304376
0.31492386
1.08147251
0.02891000
77.96656229
206.05844621
118.67815913
52.94871559
406.03932381
315.87954983
44.89776484
15.31502914
18.27018043
83.04703223
3.71309199
103.90762816
94.18402431
784.45269250
0.31907244
15.31502914
77.39051609
280.34845876
3.08160363
1,011.99455000
67.04545565
408.74900752
14.51451124
5.76263753
367.44610000
92.66382087
0.55382887
20.70917258
901.65953500
617.80670000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 13/07/2001 Fecha Valor : 17/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 721.50000000
ARS Argentina 0.99850000 1.00150225 722.58387338
BRL Brasil 2.57600000 0.38819876 280.08540534
BOB Bolivia 6.61900000 0.15108022 109.00437873
CAD Canada 1.53630000 0.65091453 469.63483340
COP Colombia 2,302.00000000 0.00043440 0.31341960
CLP Chile 668.30000000 0.00149633 1.07960210
ECS Ecuador 25,000.00000000 0.00004000 0.02886000
MXP Mexico 9.32000000 0.10729614 77.41416501
PEN Perú 3.50300000 0.28546960 205.96631640
TTD Trinidad y Tobago 6.09000000 0.16420361 118.47290462
UYU Uruguay 13.75000000 0.07272727 52.47272531
ANG Curazao 1.78000000 0.56179775 405.33707663
DEM Alemania 2.28912687 0.43684778 315.18567327
ATS Austria 16.10522004 0.06209167 44.79913991
BEF Belgica 47.21430243 0.02118002 15.28138443
CZK Republica Checa 39.55100000 0.02528381 18.24226892
DKK Dinamarca 8.72830000 0.11456985 82.66214678
ESP España 194.74016854 0.00513505 3.70493858
FIM Finlandia 6.95895365 0.14369976 103.67937684
FRF Francia 7.67739934 0.13025244 93.97713546
IEP Irlanda 1.08486421 1.08486421 782.72952752
ITL Italia 2,266.23361423 0.00044126 0.31836909
LUF Luxemburgo 47.21430243 0.02118002 15.28138443
NOK Noruega 9.31880000 0.10730995 77.42412893
NLG Holanda 2.57924860 0.38770982 279.73263513
PTE Portugal 234.64653558 0.00426173 3.07483820
GBP Reino Unido 1.40340000 1.40340000 1,012.55310000
SEK Suecia 10.79000000 0.09267841 66.86747282
CHF Suiza 1.77040000 0.56484410 407.53501815
SKK Republica Eslovaca 49.76600000 0.02009404 14.49784986
JPY Japon 124.89000000 0.00800705 5.77708658
AUD Australia 0.50730000 0.50730000 366.01695000
HKD Hong Kong 7.79970000 0.12821006 92.50355829
KRW Corea 1,298.00000000 0.00077042 0.55585803
TWD Taiwan 34.92000000 0.02863688 20.66150892
DEG D.E.G. 1.24859000 1.24859000 900.85768500
EUR Union Monetaria Europea 0.85440000 0.85440000 616.44960000
13/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
722.50000000
723.58537563
280.47360410
109.15545895
470.28574793
0.31385400
1.08109843
0.02890000
77.52146115
206.25178600
118.63710823
52.54545258
405.89887438
315.62252105
44.86123158
15.30256445
18.26755273
82.77671663
3.71007363
103.82307660
94.10738790
783.81439173
0.31881035
15.30256445
77.53143888
280.12034495
3.07909993
1,013.95650000
66.96015123
408.09986225
14.51794390
5.78509363
366.52425000
92.63176835
0.55662845
20.69014580
902.10627500
617.30400000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 12/07/2001 Fecha Valor : 16/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 721.00000000
ARS Argentina 0.99930000 1.00070049 721.50505329
BRL Brasil 2.55100000 0.39200314 282.63426394
BOB Bolivia 6.61900000 0.15108022 108.92883862
CAD Canada 1.52710000 0.65483596 472.13672716
COP Colombia 2,327.00000000 0.00042974 0.30984254
CLP Chile 665.00000000 0.00150376 1.08421096
ECS Ecuador 25,000.00000000 0.00004000 0.02884000
MXP Mexico 9.34500000 0.10700910 77.15356110
PEN Perú 3.51000000 0.28490028 205.41310188
TTD Trinidad y Tobago 6.09000000 0.16420361 118.39080281
UYU Uruguay 13.75000000 0.07272727 52.43636167
ANG Curazao 1.78000000 0.56179775 405.05617775
DEM Alemania 2.29127226 0.43643875 314.67233875
ATS Austria 16.12031396 0.06203353 44.72617513
BEF Belgica 47.25855201 0.02116019 15.25649699
CZK Republica Checa 39.60400000 0.02524997 18.20522837
DKK Dinamarca 8.71460000 0.11474996 82.73472116
ESP España 194.92268041 0.00513024 3.69890304
FIM Finlandia 6.96547563 0.14356521 103.51051641
FRF Francia 7.68459466 0.13013048 93.82407608
IEP Irlanda 1.08384842 1.08384842 781.45471082
ITL Italia 2,268.35754452 0.00044085 0.31785285
LUF Luxemburgo 47.25855201 0.02116019 15.25649699
NOK Noruega 9.33060000 0.10717424 77.27262704
NLG Holanda 2.58166589 0.38734679 279.27703559
PTE Portugal 234.86644799 0.00425774 3.06983054
GBP Reino Unido 1.40740000 1.40740000 1,014.73540000
SEK Suecia 10.83600000 0.09228498 66.53747058
CHF Suiza 1.77070000 0.56474840 407.18359640
SKK Republica Eslovaca 49.93000000 0.02002804 14.44021684
JPY Japon 123.86000000 0.00807363 5.82108723
AUD Australia 0.50460000 0.50460000 363.81660000
HKD Hong Kong 7.79980000 0.12820842 92.43827082
KRW Corea 1,295.00000000 0.00077220 0.55675620
TWD Taiwan 34.90000000 0.02865330 20.65902930
DEG D.E.G. 1.24821000 1.24821000 899.95941000
EUR Union Monetaria Europea 0.85360000 0.85360000 615.44560000
12/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
722.00000000
722.50575378
283.02626708
109.07991884
472.79156312
0.31027228
1.08571472
0.02888000
77.26057020
205.69800216
118.55500642
52.50908894
405.61797550
315.10877750
44.78820866
15.27765718
18.23047834
82.84947112
3.70403328
103.65408162
93.95420656
782.53855924
0.31829370
15.27765718
77.37980128
279.66438238
3.07408828
1,016.14280000
66.62975556
407.74834480
14.46024488
5.82916086
364.32120000
92.56647924
0.55752840
20.68768260
901.20762000
616.29920000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 11/07/2001 Fecha Valor : 13/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 720.00000000
ARS Argentina 0.99960000 1.00040016 720.28811520
BRL Brasil 2.49800000 0.40032026 288.23058720
BOB Bolivia 6.60900000 0.15130882 108.94235040
CAD Canada 1.52540000 0.65556575 472.00734000
COP Colombia 2,319.00000000 0.00043122 0.31047840
CLP Chile 664.00000000 0.00150602 1.08433440
ECS Ecuador 25,000.00000000 0.00004000 0.02880000
MXP Mexico 9.23400000 0.10829543 77.97270960
PEN Perú 3.51200000 0.28473804 205.01138880
TTD Trinidad y Tobago 6.09000000 0.16420361 118.22659920
UYU Uruguay 13.75000000 0.07272727 52.36363440
ANG Curazao 1.78000000 0.56179775 404.49438000
DEM Alemania 2.27660342 0.43925086 316.26061920
ATS Austria 16.01711093 0.06243323 44.95192560
BEF Belgica 46.95600047 0.02129653 15.33350160
CZK Republica Checa 39.50400000 0.02531389 18.22600080
DKK Dinamarca 8.66000000 0.11547344 83.14087680
ESP España 193.67477593 0.00516329 3.71756880
FIM Finlandia 6.92088232 0.14449025 104.03298000
FRF Francia 7.63539751 0.13096895 94.29764400
IEP Irlanda 1.09083198 1.09083198 785.39902560
ITL Italia 2,253.83540915 0.00044369 0.31945680
LUF Luxemburgo 46.95600047 0.02129653 15.33350160
NOK Noruega 9.29420000 0.10759398 77.46766560
NLG Holanda 2.56513794 0.38984258 280.68665760
PTE Portugal 233.36282156 0.00428517 3.08532240
GBP Reino Unido 1.40850000 1.40850000 1,014.12000000
SEK Suecia 10.82000000 0.09242144 66.54343680
CHF Suiza 1.76680000 0.56599502 407.51641440
SKK Republica Eslovaca 49.69900000 0.02012113 14.48721360
JPY Japon 124.31000000 0.00804441 5.79197520
AUD Australia 0.50540000 0.50540000 363.88800000
HKD Hong Kong 7.79980000 0.12820842 92.31006240
KRW Corea 1,304.00000000 0.00076687 0.55214640
TWD Taiwan 34.90000000 0.02865330 20.63037600
DEG D.E.G. 1.25157000 1.25157000 901.13040000
EUR Union Monetaria Europea 0.85910000 0.85910000 618.55200000
11/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
721.00000000
721.28851536
288.63090746
109.09365922
472.66290575
0.31090962
1.08584042
0.02884000
78.08100503
205.29612684
118.39080281
52.43636167
405.05617775
316.69987006
45.01435883
15.35479813
18.25131469
83.25635024
3.72273209
104.17747025
94.42861295
786.48985758
0.31990049
15.35479813
77.57525958
281.07650018
3.08960757
1,015.52850000
66.63585824
408.08240942
14.50733473
5.80001961
364.39340000
92.43827082
0.55291327
20.65902930
902.38197000
619.41110000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 10/07/2001 Fecha Valor : 12/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 719.50000000
ARS Argentina 0.99975000 1.00025006 719.67991817
BRL Brasil 2.49800000 0.40032026 288.03042707
BOB Bolivia 6.60500000 0.15140045 108.93262378
CAD Canada 1.52000000 0.65789474 473.35526543
COP Colombia 2,305.50000000 0.00043375 0.31208313
CLP Chile 651.30000000 0.00153539 1.10471311
ECS Ecuador 25,000.00000000 0.00004000 0.02878000
MXP Mexico 9.17000000 0.10905125 78.46237438
PEN Perú 3.50700000 0.28514400 205.16110800
TTD Trinidad y Tobago 6.11000000 0.16366612 117.75777334
UYU Uruguay 13.74000000 0.07278020 52.36535390
ANG Curazao 1.78000000 0.56179775 404.21348113
DEM Alemania 2.28645078 0.43735908 314.67985806
ATS Austria 16.08639233 0.06216434 44.72724263
BEF Belgica 47.15910685 0.02120481 15.25686080
CZK Republica Checa 39.59300000 0.02525699 18.17240431
DKK Dinamarca 8.69680000 0.11498482 82.73157799
ESP España 194.51250877 0.00514106 3.69899267
FIM Finlandia 6.95081833 0.14386795 103.51299003
FRF Francia 7.66842413 0.13040489 93.82631836
IEP Irlanda 1.08613395 1.08613395 781.47337703
ITL Italia 2,263.58428805 0.00044178 0.31786071
LUF Luxemburgo 47.15910685 0.02120481 15.25686080
NOK Noruega 9.27740000 0.10778882 77.55405599
NLG Holanda 2.57623334 0.38816360 279.28371020
PTE Portugal 234.37222352 0.00426672 3.06990504
GBP Reino Unido 1.41120000 1.41120000 1,015.35840000
SEK Suecia 10.86400000 0.09204713 66.22791004
CHF Suiza 1.77860000 0.56223996 404.53165122
SKK Republica Eslovaca 49.46500000 0.02021631 14.54563505
JPY Japon 125.34000000 0.00797830 5.74038685
AUD Australia 0.50880000 0.50880000 366.08160000
HKD Hong Kong 7.79980000 0.12820842 92.24595819
KRW Corea 1,295.00000000 0.00077220 0.55559790
TWD Taiwan 34.55000000 0.02894356 20.82489142
DEG D.E.G. 1.24670000 1.24670000 897.00065000
EUR Union Monetaria Europea 0.85540000 0.85540000 615.46030000
10/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
720.50000000
720.68016823
288.43074733
109.08402423
474.01316017
0.31251688
1.10624850
0.02882000
78.57142563
205.44625200
117.92143946
52.43813410
404.77527888
315.11721714
44.78940697
15.27806561
18.19766130
82.84656281
3.70413373
103.65685798
93.95672325
782.55951098
0.31830249
15.27806561
77.66184481
279.67187380
3.07417176
1,016.76960000
66.31995717
405.09389118
14.56585136
5.74836515
366.59040000
92.37416661
0.55637010
20.85383498
898.24735000
616.31570000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 09/07/2001 Fecha Valor : 11/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 719.00000000
ARS Argentina 0.99940000 1.00060036 719.43165884
BRL Brasil 2.44500000 0.40899796 294.06953324
BOB Bolivia 6.60500000 0.15140045 108.85692355
CAD Canada 1.52080000 0.65754866 472.77748654
COP Colombia 2,306.00000000 0.00043365 0.31179435
CLP Chile 642.20000000 0.00155715 1.11959085
ECS Ecuador 25,000.00000000 0.00004000 0.02876000
MXP Mexico 9.10000000 0.10989011 79.01098909
PEN Perú 3.50700000 0.28514400 205.01853600
TTD Trinidad y Tobago 6.11000000 0.16366612 117.67594028
UYU Uruguay 13.72000000 0.07288630 52.40524970
ANG Curazao 1.78000000 0.56179775 403.93258225
DEM Alemania 2.30721954 0.43342213 311.63051147
ATS Austria 16.23251150 0.06160476 44.29382244
BEF Belgica 47.58747198 0.02101393 15.10901567
CZK Republica Checa 40.04000000 0.02497502 17.95703938
DKK Dinamarca 8.79340000 0.11372165 81.76586635
ESP España 196.27934411 0.00509478 3.66314682
FIM Finlandia 7.01395541 0.14257291 102.50992229
FRF Francia 7.73807951 0.12923103 92.91711057
IEP Irlanda 1.07635697 1.07635697 773.90066143
ITL Italia 2,284.14533443 0.00043780 0.31477820
LUF Luxemburgo 47.58747198 0.02101393 15.10901567
NOK Noruega 9.33080000 0.10717195 77.05663205
NLG Holanda 2.59963430 0.38466949 276.57736331
PTE Portugal 236.50112068 0.00422831 3.04015489
GBP Reino Unido 1.40710000 1.40710000 1,011.70490000
SEK Suecia 10.96400000 0.09120759 65.57825721
CHF Suiza 1.79620000 0.55673088 400.28950272
SKK Republica Eslovaca 50.20900000 0.01991675 14.32014325
JPY Japon 125.42000000 0.00797321 5.73273799
AUD Australia 0.50970000 0.50970000 366.47430000
HKD Hong Kong 7.79980000 0.12820842 92.18185398
KRW Corea 1,294.00000000 0.00077280 0.55564320
TWD Taiwan 34.47000000 0.02901073 20.85871487
DEG D.E.G. 1.23916000 1.23916000 890.95604000
EUR Union Monetaria Europea 0.84770000 0.84770000 609.49630000
09/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
720.00000000
720.43225920
294.47853120
109.00832400
473.43503520
0.31222800
1.12114800
0.02880000
79.12087920
205.30368000
117.83960640
52.47813600
404.49438000
312.06393360
44.35542720
15.13002960
17.98201440
81.87958800
3.66824160
102.65249520
93.04634160
774.97701840
0.31521600
15.13002960
77.16380400
276.96203280
3.04438320
1,013.11200000
65.66946480
400.84623360
14.34006000
5.74071120
366.98400000
92.31006240
0.55641600
20.88772560
892.19520000
610.34400000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 06/07/2001 Fecha Valor : 10/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 719.50000000
ARS Argentina 0.99940000 1.00060036 719.93195902
BRL Brasil 2.42900000 0.41169205 296.21242998
BOB Bolivia 6.60500000 0.15140045 108.93262378
CAD Canada 1.52240000 0.65685759 472.60903601
COP Colombia 2,302.10000000 0.00043439 0.31254361
CLP Chile 642.20000000 0.00155715 1.12036943
ECS Ecuador 25,000.00000000 0.00004000 0.02878000
MXP Mexico 9.13300000 0.10949305 78.78024948
PEN Perú 3.51300000 0.28465699 204.81070431
TTD Trinidad y Tobago 6.11000000 0.16366612 117.75777334
UYU Uruguay 13.72000000 0.07288630 52.44169285
ANG Curazao 1.78000000 0.56179775 404.21348113
DEM Alemania 2.30912633 0.43306422 311.58970629
ATS Austria 16.24592680 0.06155389 44.28802386
BEF Belgica 47.62680047 0.02099658 15.10703931
CZK Republica Checa 40.30600000 0.02481020 17.85093890
DKK Dinamarca 8.78800000 0.11379153 81.87300584
ESP España 196.44155844 0.00509057 3.66266512
FIM Finlandia 7.01975207 0.14245517 102.49649482
FRF Francia 7.74447462 0.12912432 92.90494824
IEP Irlanda 1.07546815 1.07546815 773.79933393
ITL Italia 2,286.03305785 0.00043744 0.31473808
LUF Luxemburgo 47.62680047 0.02099658 15.10703931
NOK Noruega 9.36400000 0.10679197 76.83682242
NLG Holanda 2.60178276 0.38435184 276.54114888
PTE Portugal 236.69657615 0.00422482 3.03975799
GBP Reino Unido 1.41110000 1.41110000 1,015.28645000
SEK Suecia 10.94200000 0.09139097 65.75580292
CHF Suiza 1.79420000 0.55735147 401.01438267
SKK Republica Eslovaca 50.17700000 0.01992945 14.33923928
JPY Japon 125.93000000 0.00794092 5.71349194
AUD Australia 0.50820000 0.50820000 365.64990000
HKD Hong Kong 7.79920000 0.12821828 92.25305246
KRW Corea 1,289.00000000 0.00077580 0.55818810
TWD Taiwan 34.42000000 0.02905288 20.90354716
DEG D.E.G. 1.23916000 1.23916000 891.57562000
EUR Union Monetaria Europea 0.84700000 0.84700000 609.41650000
06/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
720.50000000
720.93255938
296.62412203
109.08402423
473.26589360
0.31297800
1.12192658
0.02882000
78.88974253
205.09536130
117.92143946
52.51457915
404.77527888
312.02277051
44.34957775
15.12803589
17.87574910
81.98679737
3.66775569
102.63894999
93.03407256
774.87480208
0.31517552
15.12803589
76.94361439
276.92550072
3.04398281
1,016.69755000
65.84719389
401.57173414
14.35916873
5.72143286
366.15810000
92.38127074
0.55896390
20.93260004
892.81478000
610.26350000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 04/07/2001 Fecha Valor : 09/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 719.00000000
ARS Argentina 0.99982000 1.00018003 719.12944157
BRL Brasil 2.41800000 0.41356493 297.35318467
BOB Bolivia 6.58700000 0.15181418 109.15439542
CAD Canada 1.51090000 0.66185717 475.87530523
COP Colombia 2,304.00000000 0.00043403 0.31206757
CLP Chile 642.30000000 0.00155690 1.11941110
ECS Ecuador 25,000.00000000 0.00004000 0.02876000
MXP Mexico 9.07500000 0.11019284 79.22865196
PEN Perú 3.51850000 0.28421202 204.34844238
TTD Trinidad y Tobago 6.15000000 0.16260163 116.91057197
UYU Uruguay 13.75800000 0.07268498 52.26050062
ANG Curazao 1.78000000 0.56179775 403.93258225
DEM Alemania 2.31158256 0.43260406 311.04231914
ATS Austria 16.26320766 0.06148848 44.21021712
BEF Belgica 47.67746129 0.02097427 15.08050013
CZK Republica Checa 39.86300000 0.02508592 18.03677648
DKK Dinamarca 8.79190000 0.11374106 81.77982214
ESP España 196.65051412 0.00508516 3.65623004
FIM Finlandia 7.02721900 0.14230380 102.31643220
FRF Francia 7.75271245 0.12898711 92.74173209
IEP Irlanda 1.07432539 1.07432539 772.43995541
ITL Italia 2,288.46472048 0.00043697 0.31418143
LUF Luxemburgo 47.67746129 0.02097427 15.08050013
NOK Noruega 9.37420000 0.10667577 76.69987863
NLG Holanda 2.60455029 0.38394344 276.05533336
PTE Portugal 236.94835126 0.00422033 3.03441727
GBP Reino Unido 1.40700000 1.40700000 1,011.63300000
SEK Suecia 10.88200000 0.09189487 66.07241153
CHF Suiza 1.79920000 0.55580258 399.62205502
SKK Republica Eslovaca 49.53600000 0.02018734 14.51469746
JPY Japon 124.45000000 0.00803536 5.77742384
AUD Australia 0.51780000 0.51780000 372.29820000
HKD Hong Kong 7.79950000 0.12821335 92.18539865
KRW Corea 1,294.50000000 0.00077250 0.55542750
TWD Taiwan 34.42700000 0.02904697 20.88477143
DEG D.E.G. 1.24544000 1.24544000 895.47136000
EUR Union Monetaria Europea 0.84610000 0.84610000 608.34590000
04/07/2001 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
720.00000000
720.12962160
297.76674960
109.30620960
476.53716240
0.31250160
1.12096800
0.02880000
79.33884480
204.63265440
117.07317360
52.33318560
404.49438000
311.47492320
44.27170560
15.10147440
18.06186240
81.89356320
3.66131520
102.45873600
92.87071920
773.51428080
0.31461840
15.10147440
76.80655440
276.43927680
3.03863760
1,013.04000000
66.16430640
400.17785760
14.53488480
5.78545920
372.81600000
92.31361200
0.55620000
20.91381840
896.71680000
609.19200000
BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 03/07/2001 Fecha Valor : 09/07/2001

________________________________________________________________________________________________

Moneda/País Cotización US/$DIV. Bs./DIV.


(REUTERS) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 718.50000000
ARS Argentina 0.99962000 1.00038014 718.77313059
BRL Brasil 2.34900000 0.42571307 305.87484080
BOB Bolivia 6.58700000 0.15181418 109.07848833
CAD Canada 1.50970000 0.66238325 475.92236513
COP Colombia 2,302.00000000 0.00043440 0.31211640
CLP Chile 635.50000000 0.00157356 1.13060286
ECS Ecuador 25,000.00000000 0.00004000 0.02874000
MXP Mexico 9.05000000 0.11049724 79.39226694
PEN Perú 3.51250000 0.28469751 204.55516094
TTD Trinidad y Tobago 6.14000000 0.16286645 117.01954433
UYU Uruguay 13.76300000 0.07265858 52.20518973
ANG Curazao 1.78000000 0.56179775 403.65168338
DEM Alemania 2.30776401 0.43331987 311.34032660
ATS Austria 16.23634218 0.06159023 44.25258026
BEF Belgica 47.59870206 0.02100898 15.09495213
CZK Republica Checa 39.80400000 0.02512310 18.05094735
DKK Dinamarca 8.77900000 0.11390819 81.84303452
ESP España 196.32566372 0.00509358 3.65973723
FIM Finlandia 7.01561062 0.14253927 102.41446550
FRF Francia 7.73990560 0.12920054 92.83058799
IEP Irlanda 1.07610302 1.07610302 773.18001987
ITL Italia 2,284.68436578 0.00043770 0.31448745
LUF Luxemburgo 47.59870206 0.02100898 15.09495213
NOK Noruega 9.34620000 0.10699536 76.87616616
NLG Holanda 2.60024779 0.38457873 276.31981751
PTE Portugal 236.55693215 0.00422731 3.03732224
GBP Reino Unido 1.40630000 1.40630000 1,010.42655000
SEK Suecia 10.86200000 0.09206408 66.14804148
CHF Suiza 1.79530000 0.55700997 400.21166345
SKK Republica Eslovaca 49.53600000 0.02018734 14.50460379
JPY Japon 124.34000000 0.00804246 5.77850751
AUD Australia 0.51760000 0.51760000 371.89560000
HKD Hong Kong 7.79970000 0.12821006 92.11892811
KRW Corea 1,292.00000000 0.00077399 0.55611182
TWD Taiwan 34.35000000 0.02911208 20.91702948
DEG D.E.G. 1.24544000 1.24544000 894.84864000
EUR Union Monetaria Europea 0.84750000 0.84750000 608.92875000
03/07/2001 04:22 PM

___________________________

Bs./DIV.
Venta
___________________________
719.50000000
719.77351073
306.30055387
109.23030251
476.58474838
0.31255080
1.13217642
0.02878000
79.50276418
204.83985845
117.18241078
52.27784831
404.21348113
311.77364647
44.31417049
15.11596111
18.07607045
81.95694271
3.66483081
102.55700477
92.95978853
774.25612289
0.31492515
15.11596111
76.98316152
276.70439624
3.04154955
1,011.83285000
66.24010556
400.76867342
14.52479113
5.78654997
372.41320000
92.24713817
0.55688581
20.94614156
896.09408000
609.77625000