| SISTEMA FINANCIERO NACIONAL | ||||||||||
| CANTIDADES NEGOCIADAS Y COTIZACIONES EN SUCRES | ||||||||||
| Correspondiente al período: Agosto de 2001 (Provisional) | ||||||||||
| COMPRAS | VENTAS | |||||||||
| Moneda | Cantidad Divisas | Monto en Sucres | Cotización S/. | Cotización US$ | Cantidad Divisas | Monto en Sucres | Cotización S/. | Cotización US$ | ||
| ALEMÁN DM | 3,683,250.90 | 42,407,964,083.00 | 11,513.73 | 0.46055 | 3,390,964.42 | 39,350,010,056.00 | 11,604.37 | 0.46417 | ||
| FRANCO FRANCÉS | 681,035.87 | 2,259,354,085.00 | 3,317.53 | 0.13270 | 669,573.65 | 2,335,871,250.00 | 3,488.59 | 0.13954 | ||
| FRANCO SUIZO | 2,370,535.49 | 35,359,076,635.00 | 14,916.07 | 0.59664 | 724,384.75 | 10,863,807,270.00 | 14,997.29 | 0.59989 | ||
| BÉLGICA FR CONV. | 104,980.00 | 53,359,500.00 | 508.28 | 0.02033 | 203,400.00 | 109,415,250.00 | 537.93 | 0.02152 | ||
| LIBRA ESTERLINA | 418,612.26 | 14,939,253,750.00 | 35,687.57 | 1.42750 | 407,708.31 | 14,793,361,124.00 | 36,284.18 | 1.45137 | ||
| YEN JAPONÉS | 874,493,337.00 | 183,197,400,746.00 | 209.49 | 0.00838 | 892,766,158.66 | 187,488,490,016.00 | 210.01 | 0.00840 | ||
| DÓLAR CANADIENSE | 253,878.25 | 4,033,337,750.00 | 15,886.90 | 0.63548 | 274,753.12 | 4,575,218,500.00 | 16,652.11 | 0.66608 | ||
| BOLÍVAR VENEZUELA | 35,949,805.00 | 1,211,307,750.00 | 33.69 | 0.00135 | 31,829,375.00 | 1,105,404,750.00 | 34.73 | 0.00139 | ||
| CHELÍN AUSTRIA | 8,000.00 | 10,980,250.00 | 1,372.53 | 0.05490 | 7,320.00 | 11,294,750.00 | 1,543.00 | 0.06172 | ||
| COLON COSTA RICA | 69,200.00 | 4,152,000.00 | 60.00 | 0.00240 | 57,300.00 | 3,979,500.00 | 69.45 | 0.00278 | ||
| CORONA DINAMARCA | 34,061.70 | 103,990,500.00 | 3,053.00 | 0.12212 | 36,911.70 | 121,860,000.00 | 3,301.39 | 0.13206 | ||
| CORONA NORUEGA | 200.00 | 450,000.00 | 2,250.00 | 0.09000 | 3,300.00 | 9,034,000.00 | 2,737.58 | 0.10950 | ||
| CORONA SUECIA | 323,186.66 | 771,986,859.00 | 2,388.67 | 0.09555 | 285,840.00 | 733,814,750.00 | 2,567.22 | 0.10269 | ||
| REAL (BRASIL) | 16.00 | 112,000.00 | 7,000.00 | 0.28000 | 0.00 | 0.00 | 0.00 | - | ||
| DÓLAR AUSTRALIANO | 2,865.00 | 29,558,500.00 | 10,317.10 | 0.41268 | 3,870.00 | 49,113,000.00 | 12,690.70 | 0.50763 | ||
| PESO CHILENO | 1,838,500.00 | 61,399,500.00 | 33.40 | 0.00134 | 670,500.00 | 26,541,500.00 | 39.58 | 0.00158 | ||
| FLORÍN HOLANDA | 288,628.40 | 2,907,656,000.00 | 10,074.05 | 0.40296 | 63,641.66 | 674,186,500.00 | 10,593.48 | 0.42374 | ||
| NUEVO SOL PERÚ | 7,310.00 | 44,605,750.00 | 6,102.02 | 0.24408 | 8,320.00 | 58,831,250.00 | 7,071.06 | 0.28284 | ||
| LIRA ITALIANA | 697,941,109.00 | 8,123,314,970.00 | 11.64 | 0.00047 | 659,564,399.00 | 7,801,081,418.00 | 11.83 | 0.00047 | ||
| PESETA ESPAÑOLA | 512,339,639.00 | 69,927,638,219.00 | 136.49 | 0.00546 | 548,823,044.01 | 75,952,382,985.00 | 138.39 | 0.00554 | ||
| PESO ARGENTINO | 2,091.00 | 45,247,000.00 | 21,638.93 | 0.86556 | 3,971.00 | 91,120,750.00 | 22,946.55 | 0.91786 | ||
| PESO COLOMBIANO | 49,557,000.00 | 524,317,250.00 | 10.58 | 0.00042 | 54,977,000.00 | 636,576,500.00 | 11.58 | 0.00046 | ||
| NUEVO PESO MEXICANO | 62,340.00 | 160,778,000.00 | 2,579.05 | 0.10316 | 63,560.00 | 182,550,500.00 | 2,872.10 | 0.11488 | ||
| EURO | 23,457,913.02 | 530,510,290,698.00 | 22,615.41 | 0.90462 | 12,319,221.33 | 279,873,304,613.00 | 22,718.42 | 0.90874 | ||
| DRACHMAE DE GRECIA | 200.00 | 7,000.00 | 35.00 | 0.00140 | 0.00 | 0.00 | 0.00 | - | ||
| De acuerdo al artículo 1 de la Ley para la Transformación Económica del Ecuador publicada en el R.O. No. 34, a partir del 13 de marzo de 2000, fecha de su | ||||||||||
| publicación, y hasta el 8 de junio de 2001 se canjea un dólar de los Estados Unidos de América en 25,000 sucres, luego de lo cual el Banco Central del Ecuador | ||||||||||
| no podrá realizar la emisión de nuevos sucres, salvo moneda fraccionaria. | ||||||||||
| Fuente: Sistema financiero nacional, autorizado a negociar en divisas. Promedios ponderados. | ||||||||||
| Elaboración: Banco Central del Ecuador | ||||||||||
| Email: fbolanios@uio.bce.fin.ec | ||||||||||