| SISTEMA FINANCIERO NACIONAL |
|
| CANTIDADES NEGOCIADAS Y COTIZACIONES EN SUCRES |
|
| Correspondiente al período: Noviembre 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 |
3,506,783.29 |
40,132,427,000.00 |
11,444.23 |
0.45777 |
|
4,214,154.37 |
48,791,322,250.00 |
11,577.96 |
0.46312 |
|
| FRANCO FRANCÉS |
1,367,044.21 |
4,599,104,500.00 |
3,364.27 |
0.13457 |
|
1,640,073.46 |
5,785,363,750.00 |
3,527.50 |
0.14110 |
|
| FRANCO SUIZO |
7,216,615.25 |
108,999,312,750.00 |
15,103.94 |
0.60416 |
|
4,469,106.56 |
67,608,911,988.00 |
15,128.06 |
0.60512 |
|
| BÉLGICA FR CONV. |
78,302.00 |
39,788,500.00 |
508.14 |
0.02033 |
|
2.00 |
1,000.00 |
500.00 |
0.02000 |
|
| LIBRA ESTERLINA |
841,210.30 |
30,078,693,750.00 |
35,756.45 |
1.43026 |
|
593,889.76 |
21,267,918,920.00 |
35,811.22 |
1.43245 |
|
| YEN JAPONÉS |
1,684,807,648.00 |
343,365,211,250.00 |
203.80 |
0.00815 |
|
1,331,426,993.00 |
272,386,891,930.00 |
204.58 |
0.00818 |
|
| DÓLAR CANADIENSE |
116,851.65 |
1,807,715,000.00 |
15,470.17 |
0.61881 |
|
110,995.67 |
1,747,511,000.00 |
15,743.96 |
0.62976 |
|
| BOLÍVAR VENEZUELA |
714,500.00 |
21,923,500.00 |
30.68 |
0.00123 |
|
869,500.00 |
29,686,750.00 |
34.14 |
0.00137 |
|
| CHELÍN AUSTRIA |
18,390.00 |
28,536,000.00 |
1,551.71 |
0.06207 |
|
140.00 |
219,000.00 |
1,564.29 |
0.06257 |
|
| CORONA DINAMARCA |
70,080.00 |
208,899,250.00 |
2,980.87 |
0.11923 |
|
68,680.00 |
219,142,250.00 |
3,190.77 |
0.12763 |
|
| CORONA NORUEGA |
1,000.00 |
2,585,500.00 |
2,585.50 |
0.10342 |
|
0.00 |
0.00 |
0.00 |
-
|
|
| CORONA SUECIA |
347,300.33 |
816,304,766.00 |
2,350.43 |
0.09402 |
|
264,550.00 |
760,165,250.00 |
2,873.43 |
0.11494 |
|
| DÓLAR AUSTRALIANO |
41,457.39 |
451,633,530.60 |
10,893.92 |
0.43576 |
|
41,072.39 |
530,474,378.17 |
12,915.60 |
0.51662 |
|
| PESO CHILENO |
628,000.00 |
19,452,750.00 |
30.98 |
0.00124 |
|
93,500.00 |
3,375,000.00 |
36.10 |
0.00144 |
|
| FLORÍN HOLANDA |
76,643.96 |
763,200,250.00 |
9,957.74 |
0.39831 |
|
74,448.96 |
747,241,250.00 |
10,036.96 |
0.40148 |
|
| NUEVO SOL PERÚ |
3,710.00 |
22,528,500.00 |
6,072.37 |
0.24289 |
|
2,830.00 |
20,063,000.00 |
7,089.40 |
0.28358 |
|
| LIRA ITALIANA |
58,623,401.00 |
660,269,400.00 |
11.26 |
0.00045 |
|
32,920,995.00 |
389,945,378.00 |
11.84 |
0.00047 |
|
| PESETA ESPAÑOLA |
39,084,292.01 |
5,181,279,397.00 |
132.57 |
0.00530 |
|
44,476,623.05 |
5,956,073,604.00 |
133.91 |
0.00536 |
|
| PESO ARGENTINO |
377.00 |
8,739,500.00 |
23,181.70 |
0.92727 |
|
5.00 |
115,750.00 |
23,150.00 |
0.92600 |
|
| PESO COLOMBIANO |
23,416,119.61 |
246,493,000.00 |
10.53 |
0.00042 |
|
19,761,119.61 |
219,953,500.00 |
11.13 |
0.00045 |
|
| NUEVO PESO MEXICANO |
12,170.00 |
30,566,500.00 |
2,511.63 |
0.10047 |
|
230.00 |
626,250.00 |
2,722.83 |
0.10891 |
|
| EURO |
32,791,745.39 |
724,554,618,415.00 |
22,095.64 |
0.88383 |
|
23,787,392.97 |
528,426,311,023.00 |
22,214.55 |
0.88858 |
|
| DÓLAR HONG KONG |
40.00 |
88,000.00 |
2,200.00 |
0.08800 |
|
40.00 |
119,000.00 |
2,975.00 |
0.11900 |
|
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| 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 |
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| 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 |
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| no
podrá realizar la emisión de nuevos sucres, salvo moneda fraccionaria. |
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| Fuente:
Sistema financiero nacional, autorizado a negociar en divisas. Promedios
ponderados. |
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| Elaboración:
Banco Central del Ecuador |
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| fbolanios@uio.bce.fin.ec |
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