| SISTEMA FINANCIERO NACIONAL | ||||||||||
| CANTIDADES NEGOCIADAS Y COTIZACIONES EN SUCRES | ||||||||||
| Correspondiente al período: Octubre de 2001 (Provisional) | ||||||||||
| COMPRAS | VENTAS | |||||||||
| Moneda | Cantidad Divisas | Monto en Sucres | Cotización S/. | Cotización US$ | Cantidad Divisas | Monto en Sucres | Cotización S/. | Cotización US$ | ||
| ALEMAN DM | 2,403,570.99 | 27,632,787,800.00 | 11,496.56 | 0.45986 | 3,109,856.25 | 36,530,777,464.00 | 11,746.77 | 0.46987 | ||
| FRANCO FRANCES | 634,531.48 | 2,151,640,800.00 | 3,390.91 | 0.13564 | 979,514.00 | 3,498,417,500.00 | 3,571.58 | 0.14286 | ||
| FRANCO SUIZO | 11,476,191.20 | 175,611,106,762.00 | 15,302.21 | 0.61209 | 5,527,930.58 | 85,263,184,642.00 | 15,424.07 | 0.61696 | ||
| BELGICA FR CONV. | 108,700.00 | 55,835,000.00 | 513.66 | 0.02055 | 208,600.00 | 115,776,500.00 | 555.02 | 0.02220 | ||
| LIBRA ESTERLINA | 1,211,343.29 | 44,051,408,000.00 | 36,365.75 | 1.45463 | 487,707.66 | 17,733,795,250.00 | 36,361.53 | 1.45446 | ||
| YEN JAPONES | 2,029,708,315.60 | 417,031,879,500.00 | 205.46 | 0.00822 | 1,607,310,218.81 | 331,979,374,225.00 | 206.54 | 0.00826 | ||
| DOLAR CANADIENSE | 148,636.36 | 2,309,675,000.00 | 15,539.10 | 0.62156 | 149,270.12 | 2,427,275,250.00 | 16,260.96 | 0.65044 | ||
| BOLIVAR VENEZUELA | 2,186,500.00 | 64,792,500.00 | 29.63 | 0.00119 | 3,827,000.00 | 126,064,000.00 | 32.94 | 0.00132 | ||
| CHELIN AUSTRIA | 11,050.00 | 15,672,750.00 | 1,418.35 | 0.05673 | 15,360.00 | 24,432,750.00 | 1,590.67 | 0.06363 | ||
| COLON COSTA RICA | 66,350.00 | 3,981,000.00 | 60.00 | 0.00240 | 145,200.00 | 9,348,250.00 | 64.38 | 0.00258 | ||
| CORONA DINAMARCA | 41,320.00 | 125,101,500.00 | 3,027.63 | 0.12111 | 41,920.00 | 130,913,000.00 | 3,122.92 | 0.12492 | ||
| CORONA NORUEGA | 1,400.00 | 2,875,000.00 | 2,053.57 | 0.08214 | 1,100.00 | 3,059,000.00 | 2,780.91 | 0.11124 | ||
| CORONA SUECIA | 191,688.60 | 450,737,326.00 | 2,351.40 | 0.09406 | 31,441.08 | 73,313,750.00 | 2,331.78 | 0.09327 | ||
| REAL (BRASIL) | 70.00 | 490,000.00 | 7,000.00 | 0.28000 | 20.00 | 168,250.00 | 8,412.50 | 0.33650 | ||
| DOLAR AUSTRALIANO | 1,760.00 | 18,750,250.00 | 10,653.55 | 0.42614 | 2,065.00 | 25,339,750.00 | 12,271.07 | 0.49084 | ||
| PESO CHILENO | 1,452,000.00 | 42,914,500.00 | 29.56 | 0.00118 | 1,906,000.00 | 67,196,500.00 | 35.26 | 0.00141 | ||
| FLORIN HOLANDA | 37,342.95 | 373,447,750.00 | 10,000.49 | 0.40002 | 35,502.95 | 376,606,750.00 | 10,607.76 | 0.42431 | ||
| NUEVO SOL PERU | 5,570.00 | 35,751,000.00 | 6,418.49 | 0.25674 | 5,600.00 | 39,539,500.00 | 7,060.63 | 0.28243 | ||
| LIRA ITALIANA | 7,065,974,173.00 | 82,453,779,865.00 | 11.67 | 0.00047 | 7,106,867,077.00 | 83,508,734,202.00 | 11.75 | 0.00047 | ||
| PESETA ESPANOLA | 308,359,418.00 | 42,480,884,056.00 | 137.76 | 0.00551 | 323,221,636.75 | 45,068,668,204.00 | 139.44 | 0.00558 | ||
| PESO ARGENTINO | 855.00 | 19,038,750.00 | 22,267.54 | 0.89070 | 2,129.00 | 51,034,750.00 | 23,971.23 | 0.95885 | ||
| PESO COLOMBIANO | 31,796,000.00 | 340,277,500.00 | 10.70 | 0.00043 | 33,283,000.00 | 387,781,000.00 | 11.65 | 0.00047 | ||
| NUEVO PESO MEXICANO | 76,460.00 | 209,162,250.00 | 2,735.58 | 0.10942 | 93,030.00 | 259,490,500.00 | 2,789.32 | 0.11157 | ||
| EURO | 23,875,456.63 | 538,251,162,019.00 | 22,544.12 | 0.90176 | 14,422,377.21 | 327,023,061,057.00 | 22,674.70 | 0.90699 | ||
| 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 | ||||||||||
| fbolanios@uio.bce.fin.ec | ||||||||||