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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

22/01/2016(*)
21/01/2016(*)
20/01/2016(*)
19/01/2016(*)
18/01/2016(*)
15/01/2016(*)
14/01/2016(*)
13/01/2016(*)
12/01/2016(*)
08/01/2016(*)
07/01/2016(*)
06/01/2016(*)
05/01/2016(*)
04/01/2016(*)

15,557
15,583
15,559
15,572
15,574
15,573
15,592
15,595
15,612
15,629
16,101
16,095
16,073
16,311

3
3
3
3
3
3
3
3
3
3
3
3
3
3

15,560
15,586
15,562
15,575
15,577
15,576
15,595
15,598
15,615
15,632
16,104
16,098
16,076
16,314

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

30/12/2015(*)
29/12/2015(*)
28/12/2015(*)
23/12/2015(*)
22/12/2015(*)
21/12/2015(*)
18/12/2015(*)
17/12/2015(*)
16/12/2015(*)
15/12/2015(*)
14/12/2015(*)
11/12/2015(*)
10/12/2015(*)
09/12/2015(*)
08/12/2015(*)
04/12/2015(*)
03/12/2015(*)
02/12/2015(*)
01/12/2015(*)
30/11/2015
27/11/2015
26/11/2015
25/11/2015
24/11/2015
23/11/2015
20/11/2015
19/11/2015
18/11/2015
17/11/2015
16/11/2015
13/11/2015
12/11/2015
11/11/2015
10/11/2015
09/11/2015
06/11/2015
05/11/2015
04/11/2015
03/11/2015
02/11/2015
30/10/2015
29/10/2015
28/10/2015
27/10/2015
26/10/2015
23/10/2015
22/10/2015
21/10/2015
20/10/2015
19/10/2015
16/10/2015
15/10/2015
14/10/2015
13/10/2015
09/10/2015
08/10/2015
07/10/2015
06/10/2015

16,358
16,530
16,489
16,515
14,677
14,626
14,628
14,641
14,586
14,594
14,596
14,580
14,598
14,614
14,607
14,593
14,635
14,589
14,721
14,757
14,833
14,863
14,869
14,872
14,856
14,963
14,616
14,657
14,672
14,680
14,665
14,869
14,890
14,892
14,922
14,979
14,809
14,819
14,822
14,846
15,045
15,135
15,142
15,133
15,293
15,294
15,318
15,363
15,242
15,387
15,362
16,977
16,001
15,949
15,997
16,104
16,151
16,172

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

16,361
16,533
16,492
16,518
14,680
14,629
14,631
14,644
14,589
14,597
14,599
14,583
14,601
14,617
14,610
14,596
14,638
14,592
14,724
14,760
14,836
14,866
14,872
14,875
14,859
14,966
14,619
14,660
14,675
14,683
14,668
14,872
14,893
14,895
14,925
14,982
14,812
14,822
14,825
14,849
15,048
15,138
15,145
15,136
15,296
15,297
15,321
15,366
15,245
15,390
15,365
16,980
16,004
15,952
16,000
16,107
16,154
16,175

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

05/10/2015
02/10/2015
01/10/2015
30/09/2015
29/09/2015
28/09/2015
25/09/2015
24/09/2015
23/09/2015
22/09/2015
21/09/2015
18/09/2015
17/09/2015
16/09/2015
15/09/2015
14/09/2015
11/09/2015
10/09/2015
09/09/2015
08/09/2015
07/09/2015
04/09/2015
03/09/2015
02/09/2015
01/09/2015
31/08/2015
28/08/2015
27/08/2015
26/08/2015
25/08/2015
24/08/2015
21/08/2015
20/08/2015
19/08/2015
18/08/2015
17/08/2015
14/08/2015
13/08/2015
12/08/2015
11/08/2015
10/08/2015
07/08/2015
06/08/2015
05/08/2015
04/08/2015
03/08/2015
31/07/2015
30/07/2015
29/07/2015
28/07/2015
27/07/2015
23/07/2015
22/07/2015
21/07/2015
20/07/2015
17/07/2015
16/07/2015
15/07/2015
14/07/2015
13/07/2015
10/07/2015
09/07/2015
08/07/2015
07/07/2015
06/07/2015
03/07/2015
02/07/2015
01/07/2015

16,176
16,365
16,256
16,447
16,305
16,248
16,349
16,358
16,159
16,389
16,415
16,522
16,517
16,510
16,547
16,586
16,716
16,583
16,515
16,509
17,024
17,024
16,697
16,298
16,313
16,390
16,450
16,528
16,557
16,487
16,543
16,689
16,938
16,963
16,979
17,014
17,040
17,053
16,835
16,857
16,608
16,726
16,808
16,877
16,427
16,560
16,983
16,636
15,406
15,449
15,367
15,395
15,481
15,504
15,541
15,619
15,636
15,692
15,823
16,116
16,254
16,305
15,825
15,835
15,874
15,880
16,231
16,222

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

16,179
16,368
16,259
16,450
16,308
16,251
16,352
16,361
16,162
16,392
16,418
16,525
16,520
16,513
16,550
16,589
16,719
16,586
16,518
16,512
17,027
17,027
16,700
16,301
16,316
16,393
16,453
16,531
16,560
16,490
16,546
16,692
16,941
16,966
16,982
17,017
17,043
17,056
16,838
16,860
16,611
16,729
16,811
16,880
16,430
16,563
16,986
16,639
15,409
15,452
15,370
15,398
15,484
15,507
15,544
15,622
15,639
15,695
15,826
16,119
16,257
16,308
15,828
15,838
15,877
15,883
16,234
16,225

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

30/06/2015
26/06/2015
25/06/2015
23/06/2015
22/06/2015
19/06/2015
18/06/2015
17/06/2015
16/06/2015
15/06/2015
12/06/2015
11/06/2015
10/06/2015
09/06/2015
05/06/2015
04/06/2015
03/06/2015
02/06/2015
01/06/2015
29/05/2015
28/05/2015
27/05/2015
26/05/2015
25/05/2015
22/05/2015
21/05/2015
20/05/2015
19/05/2015
15/05/2015
14/05/2015
13/05/2015
12/05/2015
11/05/2015
08/05/2015
07/05/2015
06/05/2015
05/05/2015
04/05/2015
30/04/2015
29/04/2015
28/04/2015
27/04/2015
24/04/2015
23/04/2015
22/04/2015
21/04/2015
20/04/2015
17/04/2015
16/04/2015
15/04/2015
14/04/2015
13/04/2015
10/04/2015
09/04/2015
08/04/2015
07/04/2015
06/04/2015
01/04/2015
31/03/2015
30/03/2015
27/03/2015
26/03/2015
25/03/2015
24/03/2015
23/03/2015
20/03/2015
18/03/2015
17/03/2015

16,190
16,329
16,617
16,319
16,372
16,720
16,471
16,487
16,513
16,486
16,623
16,710
16,775
16,952
17,080
17,195
16,898
17,699
17,667
17,614
17,442
17,394
17,383
17,518
17,518
17,674
17,877
17,783
17,855
17,933
17,877
18,068
18,180
18,173
18,124
18,631
18,708
18,715
19,026
19,150
18,967
18,988
19,049
19,334
19,732
19,889
19,934
20,003
20,006
20,026
19,956
19,995
20,168
20,575
20,600
20,479
20,565
20,852
20,974
21,197
20,901
21,082
21,666
21,796
22,060
22,089
21,912
22,062

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

16,193
16,332
16,620
16,322
16,375
16,723
16,474
16,490
16,516
16,489
16,626
16,713
16,778
16,955
17,083
17,198
16,901
17,702
17,670
17,617
17,445
17,397
17,386
17,521
17,521
17,677
17,880
17,786
17,858
17,936
17,880
18,071
18,183
18,176
18,127
18,634
18,711
18,718
19,029
19,153
18,970
18,991
19,052
19,337
19,735
19,892
19,937
20,006
20,009
20,029
19,959
19,998
20,171
20,578
20,603
20,482
20,568
20,855
20,977
21,200
20,904
21,085
21,669
21,799
22,063
22,092
21,915
22,065

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

16/03/2015
13/03/2015
12/03/2015
11/03/2015
10/03/2015
09/03/2015
06/03/2015
05/03/2015
04/03/2015
03/03/2015
02/03/2015
27/02/2015
26/02/2015
25/02/2015
24/02/2015
23/02/2015
20/02/2015
19/02/2015
18/02/2015
13/02/2015
12/02/2015
11/02/2015
10/02/2015
09/02/2015
06/02/2015
05/02/2015
04/02/2015
03/02/2015
02/02/2015
30/01/2015
1/29/2015
28/01/2015
27/01/2015
26/01/2015
23/01/2015
22/01/2015
21/01/2015
20/01/2015
19/01/2015
16/01/2015
15/01/2015
14/01/2015
13/01/2015
12/01/2015
09/01/2015
08/01/2015
07/01/2015
06/01/2015
02/01/2015

21,950
21,985
22,051
22,100
22,106
22,573
23,903
23,955
24,117
24,119
24,185
24,254
22,636
22,739
22,789
22,906
23,118
23,220
23,255
21,192
21,219
21,279
21,365
21,445
21,637
21,650
21,684
22,171
22,272
22,538
22,524
20,646
20,586
20,628
20,751
20,812
20,845
20,960
20,799
20,799
20,763
20,881
20,805
20,735
20,881
20,919
21,432
21,898
22,076

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,953
21,988
22,054
22,103
22,109
22,576
23,906
23,958
24,120
24,122
24,188
24,257
22,639
22,742
22,792
22,909
23,121
23,223
23,258
21,195
21,222
21,282
21,368
21,448
21,640
21,653
21,687
22,174
22,275
22,541
22,527
20,649
20,589
20,631
20,754
20,815
20,848
20,963
20,802
20,802
20,766
20,884
20,808
20,738
20,884
20,922
21,435
21,901
22,079

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

30/12/2014
29/12/2014
26/12/2014
23/12/2014
22/12/2014
19/12/2014
18/12/2014
17/12/2014
16/12/2014
15/12/2014
12/12/2014
11/12/2014
10/12/2014
09/12/2014
05/12/2014
04/12/2014
03/12/2014
02/12/2014
01/12/2014
28/11/2014
27/11/2014
26/11/2014
25/11/2014
24/11/2014
21/11/2014
20/11/2014
19/11/2014
18/11/2014
17/11/2014
14/11/2014
13/11/2014
12/11/2014
11/11/2014
10/11/2014
07/11/2014
06/11/2014
05/11/2014
04/11/2014
03/11/2014
31/10/2014
30/10/2014
29/10/2014
28/10/2014
27/10/2014
24/10/2014
23/10/2014
22/10/2014
21/10/2014
20/10/2014
17/10/2014
16/10/2014
15/10/2014
14/10/2014
13/10/2014
10/10/2014
09/10/2014
08/10/2014
07/10/2014

22,077
22,070
22,327
22,486
21,014
21,293
21,672
21,290
21,426
21,466
21,394
21,350
21,386
21,444
21,400
21,624
21,630
21,715
21,873
22,236
22,233
22,233
22,566
22,793
22,828
23,160
23,545
21,409
21,451
19,438
19,496
19,655
19,599
19,612
19,642
19,743
19,904
20,246
20,399
20,487
19,743
19,858
20,166
20,526
20,723
20,840
19,837
19,945
19,809
19,943
19,970
19,948
19,877
19,726
19,758
19,751
19,818
19,916

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

22,080
22,073
22,330
22,489
21,017
21,296
21,675
21,293
21,429
21,469
21,397
21,353
21,389
21,447
21,403
21,627
21,633
21,718
21,876
22,239
22,236
22,236
22,569
22,796
22,831
23,163
23,548
21,412
21,454
19,441
19,499
19,658
19,602
19,615
19,645
19,746
19,907
20,249
20,402
20,490
19,746
19,861
20,169
20,529
20,726
20,843
19,840
19,948
19,812
19,946
19,973
19,951
19,880
19,729
19,761
19,754
19,821
19,919

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

06/10/2014
03/10/2014
02/10/2014
01/10/2014
30/09/2014
29/09/2014
26/09/2014
25/09/2014
24/09/2014
23/09/2014
22/09/2014
19/09/2014
18/09/2014
17/09/2014
16/09/2014
15/09/2014
12/09/2014
11/09/2014
10/09/2014
09/09/2014
08/09/2014
05/09/2014
04/09/2014
03/09/2014
02/09/2014
01/09/2014
29/08/2014
28/08/2014
27/08/2014
26/08/2014
25/08/2014
22/08/2014
21/08/2014
20/08/2014
19/08/2014
15/08/2014
14/08/2014
13/08/2014
12/08/2014
11/08/2014
08/08/2014
07/08/2014
06/08/2014
05/08/2014
04/08/2014
01/08/2014
31/07/2014
30/07/2014
29/07/2014
28/07/2014
25/07/2014
23/07/2014
22/07/2014
21/07/2014
18/07/2014
17/07/2014
16/07/2014
15/07/2014
14/07/2014
11/07/2014
10/07/2014
09/07/2014
08/07/2014
07/07/2014
04/07/2014
03/07/2014
02/07/2014
01/07/2014

19,996
20,003
21,788
21,825
21,346
21,159
21,302
20,902
20,822
20,961
21,463
21,656
20,905
20,768
20,781
20,831
20,837
20,808
20,749
20,824
21,037
21,648
21,138
21,371
21,552
21,321
21,321
21,334
20,490
20,587
20,111
20,230
20,027
20,182
20,295
20,394
20,270
20,102
20,420
20,525
20,206
20,161
20,346
20,554
20,787
21,218
21,168
20,410
20,290
20,525
20,695
20,451
20,583
20,562
20,801
20,476
20,350
20,501
20,226
20,341
20,471
20,345
20,583
20,572
20,675
20,675
21,262
21,321

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

19,999
20,006
21,791
21,828
21,349
21,162
21,305
20,905
20,825
20,964
21,466
21,659
20,908
20,771
20,784
20,834
20,840
20,811
20,752
20,827
21,040
21,651
21,141
21,374
21,555
21,324
21,324
21,337
20,493
20,590
20,114
20,233
20,030
20,185
20,298
20,397
20,273
20,105
20,423
20,528
20,209
20,164
20,349
20,557
20,790
21,221
21,171
20,413
20,293
20,528
20,698
20,454
20,586
20,565
20,804
20,479
20,353
20,504
20,229
20,344
20,474
20,348
20,586
20,575
20,678
20,678
21,265
21,324

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

30/06/2014
27/06/2014
26/06/2014
25/06/2014
20/06/2014
19/06/2014
18/06/2014
17/06/2014
16/06/2014
13/06/2014
12/06/2014
11/06/2014
10/06/2014
09/06/2014
06/06/2014
05/06/2014
04/06/2014
03/06/2014
30/05/2014
29/05/2014
28/05/2014
27/05/2014
26/05/2014
23/05/2014
22/05/2014
21/05/2014
20/05/2014
19/05/2014
16/05/2014
15/05/2014
14/05/2014
13/05/2014
12/05/2014
09/05/2014
08/05/2014
07/05/2014
06/05/2014
05/05/2014
02/05/2014
30/04/2014
29/04/2014
28/04/2014
25/04/2014
24/04/2014
23/04/2014
22/04/2014
21/04/2014
16/04/2014
15/04/2014
14/04/2014
11/04/2014
10/04/2014
09/04/2014
08/04/2014
07/04/2014
04/04/2014
03/04/2014
02/04/2014
01/04/2014
31/03/2014
28/03/2014
27/03/2014
26/03/2014
25/03/2014
24/03/2014
21/03/2014
20/03/2014
18/03/2014

21,601
21,006
21,841
21,943
21,956
22,451
21,662
21,600
21,761
22,180
22,499
22,613
22,806
22,552
22,669
22,753
22,822
22,358
22,523
21,921
21,064
20,995
21,010
21,013
20,557
20,485
20,683
20,754
20,876
20,594
20,674
20,595
20,697
20,657
20,761
21,469
21,301
21,824
21,497
20,981
20,965
20,803
20,707
20,836
20,902
20,992
20,782
20,753
20,604
20,762
21,149
21,051
21,508
21,138
21,199
21,554
21,296
21,593
21,922
21,945
21,798
21,682
21,398
21,463
21,454
21,516
21,471
21,526

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,604
21,009
21,844
21,946
21,959
22,454
21,665
21,603
21,764
22,183
22,502
22,616
22,809
22,555
22,672
22,756
22,825
22,361
22,526
21,924
21,067
20,998
21,013
21,016
20,560
20,488
20,686
20,757
20,879
20,597
20,677
20,598
20,700
20,660
20,764
21,472
21,304
21,827
21,500
20,984
20,968
20,806
20,710
20,839
20,905
20,995
20,785
20,756
20,607
20,765
21,152
21,054
21,511
21,141
21,202
21,557
21,299
21,596
21,925
21,948
21,801
21,685
21,401
21,466
21,457
21,519
21,474
21,529

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

17/03/2014
14/03/2014
13/03/2014
12/03/2014
11/03/2014
10/03/2014
07/03/2014
06/03/2014
05/03/2014
28/02/2014
27/02/2014
26/02/2014
25/02/2014
24/02/2014
21/02/2014
20/02/2014
19/02/2014
18/02/2014
17/02/2014
14/02/2014
13/02/2014
12/02/2014
11/02/2014
10/02/2014
07/02/2014
06/02/2014
05/02/2014
04/02/2014
03/02/2014
31/01/2014
30/01/2014
29/01/2014
28/01/2014
27/01/2014
24/01/2014
23/01/2014
22/01/2014
21/01/2014
20/01/2014
17/01/2014
16/01/2014
15/01/2014
14/01/2014
13/01/2014
10/01/2014
09/01/2014
08/01/2014
07/01/2014
03/01/2014
02/01/2014

22,019
22,065
21,922
21,770
21,750
21,830
21,960
21,715
21,798
21,766
21,801
21,810
20,863
20,940
21,007
20,299
20,275
20,342
20,561
20,562
20,623
20,539
20,620
20,731
20,811
20,742
21,165
21,229
21,581
21,636
21,608
21,440
21,453
21,406
21,466
20,835
20,757
20,927
20,779
20,778
21,063
20,945
21,148
21,125
21,179
21,030
21,131
21,777
21,575
21,730

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

22,022
22,068
21,925
21,773
21,753
21,833
21,963
21,718
21,801
21,769
21,804
21,813
20,866
20,943
21,010
20,302
20,278
20,345
20,564
20,565
20,626
20,542
20,623
20,734
20,814
20,745
21,168
21,232
21,584
21,639
21,611
21,443
21,456
21,409
21,469
20,838
20,760
20,930
20,782
20,781
21,066
20,948
21,151
21,128
21,182
21,033
21,134
21,780
21,578
21,733

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

30/12/2013
27/12/2013
26/12/2013
23/12/2013
20/12/2013
19/12/2013
18/12/2013
17/12/2013
16/12/2013
13/12/2013
12/12/2013
11/12/2013
10/12/2013
09/12/2013
06/12/2013
05/12/2013
04/12/2013
03/12/2013
02/12/2013
29/11/2013
28/11/2013
27/11/2013
26/11/2013
25/11/2013
22/11/2013
21/11/2013
20/11/2013
19/11/2013
18/11/2013
15/11/2013
14/11/2013
13/11/2013
12/11/2013
11/11/2013
08/11/2013
07/11/2013
06/11/2013
05/11/2013
01/11/2013
31/10/2013
30/10/2013
29/10/2013
28/10/2013
25/10/2013
24/10/2013
23/10/2013
22/10/2013
21/10/2013
18/10/2013
17/10/2013
16/10/2013
15/10/2013
14/10/2013
11/10/2013
10/10/2013
09/10/2013
08/10/2013
07/10/2013
04/10/2013
03/10/2013
02/10/2013
01/10/2013
30/09/2013
27/09/2013
26/09/2013
25/09/2013
24/09/2013
23/09/2013
20/09/2013
19/09/2013
18/09/2013
17/09/2013
16/09/2013
13/09/2013
12/09/2013
11/09/2013
10/09/2013
09/09/2013

21,478
20,892
21,579
20,975
21,083
20,833
20,620
20,877
21,002
20,815
20,668
20,449
20,490
20,557
20,641
20,755
20,788
20,852
21,078
21,311
21,803
21,804
21,362
21,352
21,490
21,884
20,863
20,787
20,676
20,264
20,346
20,466
20,673
20,920
20,931
21,851
21,633
21,730
21,637
21,729
22,316
22,470
22,120
21,962
21,849
21,921
22,211
21,797
22,034
21,683
21,743
21,850
21,670
21,670
21,464
21,837
21,969
22,106
22,225
22,685
22,687
22,792
23,044
22,738
22,455
22,565
22,373
22,515
22,329
22,216
21,846
21,975
21,997
22,098
22,017
22,190
22,370
22,470

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,481
20,895
21,582
20,978
21,086
20,836
20,623
20,880
21,005
20,818
20,671
20,452
20,493
20,560
20,644
20,758
20,791
20,855
21,081
21,314
21,806
21,807
21,365
21,355
21,493
21,887
20,866
20,790
20,679
20,267
20,349
20,469
20,676
20,923
20,934
21,854
21,636
21,733
21,640
21,732
22,319
22,473
22,123
21,965
21,852
21,924
22,214
21,800
22,037
21,686
21,746
21,853
21,673
21,673
21,467
21,840
21,972
22,109
22,228
22,688
22,690
22,795
23,047
22,741
22,458
22,568
22,376
22,518
22,332
22,219
21,849
21,978
22,000
22,101
22,020
22,193
22,373
22,473

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

06/09/2013
05/09/2013
04/09/2013
03/09/2013
02/09/2013
30/08/2013
29/08/2013
28/08/2013
27/08/2013
26/08/2013
23/08/2013
22/08/2013
21/08/2013
20/08/2013
16/08/2013
15/08/2013
14/08/2013
13/08/2013
12/08/2013
09/08/2013
08/08/2013
07/08/2013
06/08/2013
05/08/2013
02/08/2013
01/08/2013
31/07/2013
30/07/2013
29/07/2013
26/07/2013
25/07/2013
23/07/2013
22/07/2013
19/07/2013
18/07/2013
17/07/2013
16/07/2013
15/07/2013
12/07/2013
11/07/2013
10/07/2013
09/07/2013
08/07/2013
04/07/2013
03/07/2013
02/07/2013
01/07/2013
28/06/2013
27/06/2013
26/06/2013
25/06/2013
21/06/2013
20/06/2013
19/06/2013
18/06/2013
17/06/2013
14/06/2013
13/06/2013
12/06/2013
11/06/2013
10/06/2013
07/06/2013
06/06/2013
05/06/2013
04/06/2013
31/05/2013
30/05/2013
29/05/2013
28/05/2013
27/05/2013
24/05/2013
23/05/2013
22/05/2013
21/05/2013
20/05/2013
17/05/2013
16/05/2013
15/05/2013
14/05/2013
10/05/2013
09/05/2013
08/05/2013
07/05/2013
06/05/2013
03/05/2013
02/05/2013
30/04/2013
29/04/2013
26/04/2013

23,101
22,914
22,985
23,227
22,945
22,945
22,907
22,942
22,949
22,967
23,101
23,327
23,447
22,886
23,065
23,020
23,157
23,069
22,968
23,064
23,080
22,990
23,090
22,959
23,122
23,339
23,637
24,121
23,930
24,212
24,029
23,947
24,011
24,083
24,027
23,868
24,081
24,300
24,285
24,541
24,639
24,798
25,056
25,329
25,848
26,089
26,160
25,801
25,520
24,861
24,936
25,242
25,448
25,626
25,817
25,907
26,154
26,081
26,388
26,364
26,483
26,696
26,631
26,701
26,444
25,042
25,733
25,580
25,844
25,914
25,913
26,132
26,104
25,490
25,530
25,644
25,503
25,728
25,603
25,556
25,511
25,709
26,300
26,337
26,401
26,268
26,154
26,275
26,376

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

23,104
22,917
22,988
23,230
22,948
22,948
22,910
22,945
22,952
22,970
23,104
23,330
23,450
22,889
23,068
23,023
23,160
23,072
22,971
23,067
23,083
22,993
23,093
22,962
23,125
23,342
23,640
24,124
23,933
24,215
24,032
23,950
24,014
24,086
24,030
23,871
24,084
24,303
24,288
24,544
24,642
24,801
25,059
25,332
25,851
26,092
26,163
25,804
25,523
24,864
24,939
25,245
25,451
25,629
25,820
25,910
26,157
26,084
26,391
26,367
26,486
26,699
26,634
26,704
26,447
25,045
25,736
25,583
25,847
25,917
25,916
26,135
26,107
25,493
25,533
25,647
25,506
25,731
25,606
25,559
25,514
25,712
26,303
26,340
26,404
26,271
26,157
26,278
26,379

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

25/04/2013
24/04/2013
23/04/2013
22/04/2013
18/04/2013
17/04/2013
16/04/2013
15/04/2013
12/04/2013
11/04/2013
10/04/2013
09/04/2013
08/04/2013
05/04/2013
04/04/2013
03/04/2013
02/04/2013
01/04/2013
27/03/2013
26/03/2013
25/03/2013
22/03/2013
21/03/2013
20/03/2013
18/03/2013
15/03/2013
14/03/2013
13/03/2013
12/03/2013
11/03/2013
07/03/2013
06/03/2013
05/03/2013
04/03/2013
01/03/2013
28/02/2013
27/02/2013
26/02/2013
25/02/2013
22/02/2013
21/02/2013
20/02/2013
19/02/2013
18/02/2013
15/02/2013
14/02/2013
13/02/2013
08/02/2013
07/02/2013
06/02/2013
05/02/2013
04/02/2013
01/02/2013
31/01/2013
30/01/2013
29/01/2013
28/01/2013
25/01/2013
24/01/2013
23/01/2013
22/01/2013
21/01/2013
18/01/2013
17/01/2013
16/01/2013
15/01/2013
14/01/2013
11/01/2013
10/01/2013
09/01/2013
08/01/2013
07/01/2013
04/01/2013
03/01/2013
02/01/2013

26,286
26,330
26,294
26,395
26,532
26,478
25,926
25,860
25,904
26,046
26,057
26,239
26,214
26,990
26,946
27,265
27,361
27,208
27,101
27,618
27,294
26,764
26,823
26,586
26,658
27,084
27,026
27,056
27,074
27,060
26,952
26,887
27,043
27,218
27,288
27,308
27,345
27,184
27,171
27,129
27,222
27,490
27,360
27,664
27,664
28,035
28,063
28,339
28,395
28,395
28,157
28,691
28,782
28,754
28,610
28,047
28,210
28,300
28,457
28,593
28,423
28,567
28,567
28,336
28,551
28,396
27,868
28,011
28,090
28,347
28,340
28,766
28,751
29,423
29,750

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

26,289
26,333
26,297
26,398
26,535
26,481
25,929
25,863
25,907
26,049
26,060
26,242
26,217
26,993
26,949
27,268
27,364
27,211
27,104
27,621
27,297
26,767
26,826
26,589
26,661
27,087
27,029
27,059
27,077
27,063
26,955
26,890
27,046
27,221
27,291
27,311
27,348
27,187
27,174
27,132
27,225
27,493
27,363
27,667
27,667
28,038
28,066
28,342
28,398
28,398
28,160
28,694
28,785
28,757
28,613
28,050
28,213
28,303
28,460
28,596
28,426
28,570
28,570
28,339
28,554
28,399
27,871
28,014
28,093
28,350
28,343
28,769
28,754
29,426
29,753

6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
6.284200
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

28/12/2012
27/12/2012
26/12/2012
21/12/2012
20/12/2012
19/12/2012
18/12/2012
17/12/2012
14/12/2012
13/12/2012
12/12/2012
11/12/2012
10/12/2012
07/12/2012
06/12/2012
05/12/2012
04/12/2012
03/12/2012
30/11/2012
29/11/2012
28/11/2012
27/11/2012
26/11/2012
23/11/2012
22/11/2012
21/11/2012
20/11/2012
19/11/2012
16/11/2012
15/11/2012
14/11/2012
13/11/2012
12/11/2012
09/11/2012
08/11/2012
07/11/2012
06/11/2012
02/11/2012
01/11/2012
31/10/2012
30/10/2012
29/10/2012
26/10/2012
25/10/2012
24/10/2012
23/10/2012
22/10/2012
19/10/2012
18/10/2012
17/10/2012
16/10/2012
15/10/2012
11/10/2012
10/10/2012
09/10/2012
08/10/2012
05/10/2012
04/10/2012
03/10/2012
02/10/2012
01/10/2012
28/09/2012
27/09/2012
26/09/2012
25/09/2012
24/09/2012
21/09/2012
20/09/2012
19/09/2012
18/09/2012
17/09/2012
14/09/2012
13/09/2012
12/09/2012
11/09/2012
10/09/2012
07/09/2012
06/09/2012

29,887
26,154
26,042
26,325
26,350
25,786
25,889
25,454
25,279
25,345
25,597
25,421
25,570
25,737
25,771
25,774
26,306
26,389
26,488
26,097
26,178
26,186
25,852
26,070
25,487
25,485
25,377
25,083
25,141
25,338
25,620
25,860
25,978
25,979
25,691
25,811
25,507
25,570
25,630
25,866
25,417
25,420
25,513
25,540
25,578
25,622
25,427
25,832
25,508
25,328
24,828
24,845
24,915
24,997
25,312
25,525
25,525
25,756
26,118
25,960
25,971
25,887
25,251
24,705
24,384
24,563
24,685
25,030
24,927
24,995
25,137
25,220
25,516
25,679
25,444
25,293
25,629
25,984

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,890
26,157
26,045
26,328
26,353
25,789
25,892
25,457
25,282
25,348
25,600
25,424
25,573
25,740
25,774
25,777
26,309
26,392
26,491
26,100
26,181
26,189
25,855
26,073
25,490
25,488
25,380
25,086
25,144
25,341
25,623
25,863
25,981
25,982
25,694
25,814
25,510
25,573
25,633
25,869
25,420
25,423
25,516
25,543
25,581
25,625
25,430
25,835
25,511
25,331
24,831
24,848
24,918
25,000
25,315
25,528
25,528
25,759
26,121
25,963
25,974
25,890
25,254
24,708
24,387
24,566
24,688
25,033
24,930
24,998
25,140
25,223
25,519
25,682
25,447
25,296
25,632
25,987

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

05/09/2012
04/09/2012
03/09/2012
31/08/2012
30/08/2012
29/08/2012
28/08/2012
27/08/2012
24/08/2012
23/08/2012
22/08/2012
21/08/2012
20/08/2012
17/08/2012
16/08/2012
15/08/2012
14/08/2012
10/08/2012
09/08/2012
08/08/2012
07/08/2012
06/08/2012
03/08/2012(11)
02/08/2012
01/08/2012
31/07/2012
30/07/2012
27/07/2012(10)
26/07/2012
25/07/2012
23/07/2012
20/07/2012(9)
19/07/2012
18/07/2012
17/07/2012
16/07/2012
13/07/2012
12/07/2012
11/07/2012
10/07/2012
09/07/2012
06/07/2012
04/07/2012
03/07/2012
29/06/2012
28/06/2012
27/06/2012
26/06/2012
25/06/2012
22/06/2012
21/06/2012
20/06/2012
19/06/2012
18/06/2012
15/06/2012
14/06/2012
13/06/2012
12/06/2012
08/06/2012
07/06/2012
06/06/2012
05/06/2012
04/06/2012
01/06/2012
31/05/2012
30/05/2012
29/05/2012
28/05/2012
25/05/2012
24/05/2012
23/05/2012
22/05/2012
18/05/2012
17/05/2012
16/05/2012
15/05/2012
14/05/2012
11/05/2012
10/05/2012
09/05/2012
08/05/2012
07/05/2012
04/05/2012
03/05/2012
02/05/2012
30/04/2012
27/04/2012
26/04/2012
25/04/2012

26,136
26,075
25,987
25,995
26,443
25,743
25,317
25,437
25,574
25,683
25,670
25,555
25,449
25,556
25,706
26,075
25,951
25,972
26,446
26,466
26,349
26,455
26,564
27,434
27,082
27,206
27,131
27,160
27,613
26,938
26,744
26,907
27,386
27,615
27,480
27,690
27,697
27,545
27,967
27,835
28,134
28,264
28,436
28,446
28,424
26,116
25,174
25,140
25,269
25,399
25,636
25,885
25,378
25,502
25,638
25,691
25,197
25,123
25,462
25,559
25,549
25,391
25,480
25,626
24,979
25,315
25,922
25,768
25,826
25,657
25,599
25,270
25,537
25,323
25,480
25,885
26,111
26,227
26,477
26,275
26,360
26,651
26,877
25,929
26,073
25,898
26,618
26,521
26,610

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

26,139
26,078
25,990
25,998
26,446
25,746
25,320
25,440
25,577
25,686
25,673
25,558
25,452
25,559
25,709
26,078
25,954
25,975
26,449
26,469
26,352
26,458
26,567
27,437
27,085
27,209
27,134
27,163
27,616
26,941
26,747
26,910
27,389
27,618
27,483
27,693
27,700
27,548
27,970
27,838
28,137
28,267
28,439
28,449
28,427
26,119
25,177
25,143
25,272
25,402
25,639
25,888
25,381
25,505
25,641
25,694
25,200
25,126
25,465
25,562
25,552
25,394
25,483
25,629
24,982
25,318
25,925
25,771
25,829
25,660
25,602
25,273
25,540
25,326
25,483
25,888
26,114
26,230
26,480
26,278
26,363
26,654
26,880
25,932
26,076
25,901
26,621
26,524
26,613

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

24/04/2012
23/04/2012
20/04/2012
18/04/2012
17/04/2012
16/04/2012
13/04/2012
12/04/2012
11/04/2012
10/04/2012
09/04/2012
04/04/2012
03/04/2012(8)
02/04/2012
30/03/2012
29/03/2012
28/03/2012
27/03/2012
26/03/2012
23/03/2012
22/03/2012
21/03/2012
20/03/2012(7)
16/03/2012
15/03/2012
14/03/2012
13/03/2012
12/03/2012
09/03/2012
08/03/2012
07/03/2012
06/03/2012
05/03/2012(6)
02/03/2012
01/03/2012
29/02/2012
28/02/2012
27/02/2012
24/02/2012
23/02/2012
22/02/2012(5)
17/02/2012
16/02/2012
15/02/2012
14/02/2012
13/02/2012
10/02/2012
09/02/2012
08/02/2012
07/02/2012
06/02/2012
03/02/2012(4)
02/02/2012
01/02/2012
31/01/2012
30/01/2012
27/01/2012
26/01/2012
25/01/2012
24/01/2012
23/01/2012
20/01/2012
19/01/2012
18/01/2012
17/01/2012(3)
16/01/2012
13/01/2012
12/01/2012
11/01/2012
10/01/2012
06/01/2012
05/01/2012
04/01/2012
03/01/2012
02/01/2012

26,385
26,540
26,643
26,720
26,576
26,733
27,291
27,649
26,536
27,029
27,057
27,127
27,486
27,397
27,587
27,660
27,052
27,161
27,125
27,422
27,144
27,383
27,623
27,566
27,466
27,498
27,641
27,673
27,787
27,701
27,559
27,960
28,057
28,656
28,727
27,760
26,909
26,456
26,534
26,646
26,732
26,177
26,362
26,353
26,411
26,887
26,977
27,047
27,209
27,307
27,502
27,585
28,459
28,582
28,441
28,814
28,626
28,639
28,703
28,583
28,684
28,781
28,805
28,633
28,468
29,265
29,264
29,459
29,408
29,276
29,858
29,842
29,677
29,727
29,884

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

26,388
26,543
26,646
26,723
26,579
26,736
27,294
27,652
26,539
27,032
27,060
27,130
27,489
27,400
27,590
27,663
27,055
27,164
27,128
27,425
27,147
27,386
27,626
27,569
27,469
27,501
27,644
27,676
27,790
27,704
27,562
27,963
28,060
28,659
28,730
27,763
26,912
26,459
26,537
26,649
26,735
26,180
26,365
26,356
26,414
26,890
26,980
27,050
27,212
27,310
27,505
27,588
28,462
28,585
28,444
28,817
28,629
28,642
28,706
28,586
28,687
28,784
28,808
28,636
28,471
29,268
29,267
29,462
29,411
29,279
29,861
29,845
29,680
29,730
29,887

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 500 millones transferidos al FONDEN.
(4) Excluye US$ 500 millones transferidos al FONDEN.
(5) Excluye US$ 500 millones transferidos al FONDEN.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.

(8) Excluye US$ 503 millones transferidos al FONDEN.


(9) Excluye US$ 500 millones transferidos al FONDEN.
(10) Excluye US$ 250 millones transferidos al FONDEN.
(11) Excluye US$ 250 millones transferidos al FONDEN.
(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

30/12/2011
29/12/2011
28/12/2011
27/12/2011
26/12/2011
23/12/2011
22/12/2011
21/12/2011
20/12/2011
19/12/2011
16/12/2011
15/12/2011
14/12/2011
13/12/2011
09/12/2011
08/12/2011
07/12/2011
06/12/2011
05/12/2011
02/12/2011
01/12/2011
30/11/2011
29/11/2011
28/11/2011
25/11/2011
24/11/2011
23/11/2011
22/11/2011
21/11/2011
18/11/2011
17/11/2011
16/11/2011
15/11/2011
14/11/2011
11/11/2011
10/11/2011
09/11/2011
08/11/2011
07/11/2011
04/11/2011
03/11/2011
02/11/2011
01/11/2011
28/10/2011
27/10/2011
26/10/2011
25/10/2011
24/10/2011
21/10/2011
20/10/2011
19/10/2011
18/10/2011
17/10/2011
14/10/2011
13/10/2011
11/10/2011
10/10/2011
07/10/2011
06/10/2011
05/10/2011
04/10/2011
03/10/2011
30/09/2011
29/09/2011
28/09/2011
27/09/2011
26/09/2011
23/09/2011
22/09/2011
21/09/2011
20/09/2011
19/09/2011
16/09/2011
15/09/2011
14/09/2011
13/09/2011
12/09/2011
09/09/2011

29,889
27,484
27,431
27,466
27,454
27,464
26,967
27,359
27,759
27,670
27,813
27,910
27,385
27,502
27,632
27,345
27,415
27,126
27,204
27,264
27,313
27,473
27,620
27,712
27,789
27,826
27,828
27,969
27,681
27,790
27,902
27,730
27,595
28,248
28,388
28,390
28,525
28,644
29,033
29,189
29,202
29,112
29,164
29,219
29,535
29,526
29,455
29,375
29,516
29,628
29,578
29,502
29,634
29,755
30,158
30,542
30,664
30,664
30,754
30,845
30,700
31,492
31,106
30,292
30,608
30,484
30,630
30,757
30,723
30,789
30,924
30,692
31,247
31,042
30,871
30,994
31,114
31,612

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,892
27,487
27,434
27,469
27,457
27,467
26,970
27,362
27,762
27,673
27,816
27,913
27,388
27,505
27,635
27,348
27,418
27,129
27,207
27,267
27,316
27,476
27,623
27,715
27,792
27,829
27,831
27,972
27,684
27,793
27,905
27,733
27,598
28,251
28,391
28,393
28,528
28,647
29,036
29,192
29,205
29,115
29,167
29,222
29,538
29,529
29,458
29,378
29,519
29,631
29,581
29,505
29,637
29,758
30,161
30,545
30,667
30,667
30,757
30,848
30,703
31,495
31,109
30,295
30,611
30,487
30,633
30,760
30,726
30,792
30,927
30,695
31,250
31,045
30,874
30,997
31,117
31,615

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

08/09/2011
07/09/2011
06/09/2011
05/09/2011
02/09/2011
01/09/2011
31/08/2011(9)
30/08/2011
29/08/2011
26/08/2011
25/08/2011
24/08/2011
23/08/2011
22/08/2011
19/08/2011
18/08/2011
17/08/2011
16/08/2011
12/08/2011
11/08/2011
10/08/2011
09/08/2011
08/08/2011
05/08/2011(8)
04/08/2011
03/08/2011
02/08/2011
01/08/2011
29/07/2011(7)
28/07/2011
27/07/2011
26/07/2011
25/07/2011
22/07/2011(6)
21/07/2011
20/07/2011
19/07/2011
18/07/2011
15/07/2011
14/07/2011
13/07/2011
12/07/2011
11/07/2011
08/07/2011
07/07/2011
06/07/2011
01/07/2011
30/06/2011
29/06/2011
28/06/2011
23/06/2011
22/06/2011
21/06/2011
20/06/2011
17/06/2011
16/06/2011
15/06/2011
14/06/2011
1306/2011 (5)
10/06/2011
09/06/2011
08/06/2011
07/06/2011
03/06/2011
02/06/2011
01/06/2011
31/05/2011
30/05/2011
27/05/2011
26/05/2011
25/05/2011
24/05/2011
23/05/2011
20/05/2011
19/05/2011
18/05/2011
17/05/2011
16/05/2011
13/05/2011
12/05/2011
11/05/2011
10/05/2011
09/05/2011
06/05/2011
05/05/2011
04/05/2011
03/05/2011
02/05/2011
29/04/2011

30,857
30,940
30,919
31,029
31,029
30,631
30,722
28,008
28,136
28,271
28,017
28,070
28,225
28,548
28,240
28,168
28,563
28,724
28,823
28,861
29,283
29,474
29,237
29,309
29,339
29,429
29,417
29,174
29,083
29,404
29,403
29,055
29,208
29,307
29,621
29,764
29,348
29,506
29,724
30,063
29,857
29,964
30,043
30,146
30,546
29,625
29,340
28,537
28,656
28,816
29,211
29,656
30,045
29,348
29,500
29,577
29,464
29,901
30,041
30,552
30,374
30,705
30,277
30,375
29,404
29,468
29,276
28,662
28,659
27,640
27,729
26,870
27,049
27,126
26,824
27,130
27,253
27,012
26,919
26,634
26,881
27,225
26,934
27,129
26,938
27,022
26,695
26,856
26,910

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

30,860
30,943
30,922
31,032
31,032
30,634
30,725
28,011
28,139
28,274
28,020
28,073
28,228
28,551
28,243
28,171
28,566
28,727
28,826
28,864
29,286
29,477
29,240
29,312
29,342
29,432
29,420
29,177
29,086
29,407
29,406
29,058
29,211
29,310
29,624
29,767
29,351
29,509
29,727
30,066
29,860
29,967
30,046
30,149
30,549
29,628
29,343
28,540
28,659
28,819
29,214
29,659
30,048
29,351
29,503
29,580
29,467
29,904
30,044
30,555
30,377
30,708
30,280
30,378
29,407
29,471
29,279
28,665
28,662
27,643
27,732
26,873
27,052
27,129
26,827
27,133
27,256
27,015
26,922
26,637
26,884
27,228
26,937
27,132
26,941
27,025
26,698
26,859
26,913

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

28/04/2011
27/04/2011
26/04/2011
25/04/2011
20/04/2011
18/04/2011
15/04/2011
14/04/2011
13/04/2011
12/04/2011
11/04/2011
08/04/2011
07/04/2011
06/04/2011
05/04/2011
04/04/2011
01/04/2011
31/03/2011
30/03/2011
29/03/2011
28/03/2011
25/03/2011
24/03/2011
23/03/2011
22/03/2011
21/03/2011
18/03/2011
17/03/2011
16/03/2011
15/03/2011
14/03/2011
11/03/2011
10/03/2011
09/03/2011
04/03/2011
03/03/2011
02/03/2011
01/03/2011
28/02/2011
25/02/2011
24/02/2011
23/02/2011
22/02/2011
21/02/2011
18/02/2011(4)
17/02/2011
16/02/2011
15/02/2011
14/02/2011
11/02/2011
10/02/2011
09/02/2011
08/02/2011
07/02/2011
04/02/2011
03/02/2011
02/02/2011a/
01/02/2011
31/01/2011
28/01/2011
27/01/2011
26/01/2011
25/01/2011
24/01/2011
21/01/2011
20/01/2011
19/01/2011
18/01/2011
17/01/2011
14/01/2011(3)
13/01/2011
12/01/2011
11/01/2011
07/01/2011
06/01/2011
05/01/2011
04/01/2011
03/01/2011

25,803
25,718
25,778
25,859
25,993
25,711
25,822
25,937
25,965
25,918
25,924
25,987
26,319
26,501
26,470
26,552
26,910
26,861
26,097
26,148
26,255
26,650
26,753
26,892
26,783
26,895
27,010
26,951
27,052
27,303
27,109
27,189
27,164
27,118
27,325
27,229
27,295
26,879
26,968
26,513
26,618
27,090
27,381
27,650
27,653
28,825
28,903
29,050
29,136
29,332
29,386
29,538
29,255
29,374
29,431
29,491
29,581
29,441
29,557
28,827
29,034
29,236
28,735
28,833
28,853
28,775
28,843
28,704
28,737
28,738
29,846
29,653
29,728
29,971
29,905
29,306
29,357
29,407

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832

25,806
25,721
25,781
25,862
25,996
25,714
25,825
25,940
25,968
25,921
25,927
25,990
26,322
26,504
26,473
26,555
26,913
26,864
26,100
26,151
26,258
26,653
26,756
26,895
26,786
26,898
27,013
26,954
27,055
27,306
27,112
27,192
27,167
27,121
27,328
27,232
27,298
26,882
26,971
26,516
26,621
27,093
27,384
27,653
27,656
28,828
28,906
29,053
29,139
29,335
29,389
29,541
29,258
29,377
29,434
29,494
29,584
30,273
30,389
29,659
29,866
30,068
29,567
29,665
29,685
29,607
29,675
29,536
29,569
29,570
30,678
30,485
30,560
30,803
30,737
30,138
30,189
30,239

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 1.000 millones transferidos al FONDEN.
(4) Excluye US$ 1.000 millones transferidos al FONDEN.

a/ Retiro del FEM - PDVSA segn instrucciones del Banco del Tesoro.
(5) Los saldos de Reservas Internacionales del BCV, correspondientes al perodo del 13 al 22 de junio, se actualizaron por
revisin y reclasificacin de activos en moneda extranjera.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 250 millones transferidos al FONDEN.
(9) Excluye US$ 250 millones transferidos al FONDEN.

(*) Cifras Provisionales.

fecha
bcv
20/01/2016(*) 15,559
19/01/2016(*) 15,572
18/01/2016(*) 15,574
15/01/2016(*) 15,573
14/01/2016(*) 15,592
13/01/2016(*) 15,595
12/01/2016(*) 15,612
08/01/2016(*) 15,629
07/01/2016(*) 16,101
06/01/2016(*) 16,095
05/01/2016(*) 16,073
04/01/2016(*) 16,311

fiem
3
3
3
3
3
3
3
3
3
3
3
3

total
15,562
15,575
15,577
15,576
15,595
15,598
15,615
15,632
16,104
16,098
16,076
16,314

compra

venta
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales

30/12/2015(*)
29/12/2015(*)
28/12/2015(*)
23/12/2015(*)
22/12/2015(*)
21/12/2015(*)
18/12/2015(*)
17/12/2015(*)
16/12/2015(*)
15/12/2015(*)
14/12/2015(*)
11/12/2015(*)
10/12/2015(*)
09/12/2015(*)
08/12/2015(*)
04/12/2015(*)
03/12/2015(*)
02/12/2015(*)
01/12/2015(*)

16,358
16,530
16,489
16,515
14,677
14,626
14,628
14,641
14,586
14,594
14,596
14,580
14,598
14,614
14,607
14,593
14,635
14,589
14,721

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

16,361
16,533
16,492
16,518
14,680
14,629
14,631
14,644
14,589
14,597
14,599
14,583
14,601
14,617
14,610
14,596
14,638
14,592
14,724

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

30/11/2015
27/11/2015
26/11/2015
25/11/2015
24/11/2015
23/11/2015
20/11/2015
19/11/2015
18/11/2015
17/11/2015
16/11/2015
13/11/2015
12/11/2015
11/11/2015
10/11/2015
09/11/2015
06/11/2015
05/11/2015
04/11/2015
03/11/2015
02/11/2015
30/10/2015
29/10/2015
28/10/2015
27/10/2015
26/10/2015
23/10/2015
22/10/2015
21/10/2015
20/10/2015
19/10/2015
16/10/2015
15/10/2015
14/10/2015
13/10/2015
09/10/2015
08/10/2015
07/10/2015
06/10/2015
05/10/2015
02/10/2015
01/10/2015
30/09/2015
29/09/2015
28/09/2015
25/09/2015
24/09/2015
23/09/2015
22/09/2015
21/09/2015

14,757
14,833
14,863
14,869
14,872
14,856
14,963
14,616
14,657
14,672
14,680
14,665
14,869
14,890
14,892
14,922
14,979
14,809
14,819
14,822
14,846
15,045
15,135
15,142
15,133
15,293
15,294
15,318
15,363
15,242
15,387
15,362
16,977
16,001
15,949
15,997
16,104
16,151
16,172
16,176
16,365
16,256
16,447
16,305
16,248
16,349
16,358
16,159
16,389
16,415

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

14,760
14,836
14,866
14,872
14,875
14,859
14,966
14,619
14,660
14,675
14,683
14,668
14,872
14,893
14,895
14,925
14,982
14,812
14,822
14,825
14,849
15,048
15,138
15,145
15,136
15,296
15,297
15,321
15,366
15,245
15,390
15,365
16,980
16,004
15,952
16,000
16,107
16,154
16,175
16,179
16,368
16,259
16,450
16,308
16,251
16,352
16,361
16,162
16,392
16,418

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

18/09/2015
17/09/2015
16/09/2015
15/09/2015
14/09/2015
11/09/2015
10/09/2015
09/09/2015
08/09/2015
07/09/2015
04/09/2015
03/09/2015
02/09/2015
01/09/2015
31/08/2015
28/08/2015
27/08/2015
26/08/2015
25/08/2015
24/08/2015
21/08/2015
20/08/2015
19/08/2015
18/08/2015
17/08/2015
14/08/2015
13/08/2015
12/08/2015
11/08/2015
10/08/2015
07/08/2015
06/08/2015
05/08/2015
04/08/2015
03/08/2015
31/07/2015
30/07/2015
29/07/2015
28/07/2015
27/07/2015
23/07/2015
22/07/2015
21/07/2015
20/07/2015
17/07/2015
16/07/2015
15/07/2015
14/07/2015
13/07/2015
10/07/2015

16,522
16,517
16,510
16,547
16,586
16,716
16,583
16,515
16,509
17,024
17,024
16,697
16,298
16,313
16,390
16,450
16,528
16,557
16,487
16,543
16,689
16,938
16,963
16,979
17,014
17,040
17,053
16,835
16,857
16,608
16,726
16,808
16,877
16,427
16,560
16,983
16,636
15,406
15,449
15,367
15,395
15,481
15,504
15,541
15,619
15,636
15,692
15,823
16,116
16,254

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

16,525
16,520
16,513
16,550
16,589
16,719
16,586
16,518
16,512
17,027
17,027
16,700
16,301
16,316
16,393
16,453
16,531
16,560
16,490
16,546
16,692
16,941
16,966
16,982
17,017
17,043
17,056
16,838
16,860
16,611
16,729
16,811
16,880
16,430
16,563
16,986
16,639
15,409
15,452
15,370
15,398
15,484
15,507
15,544
15,622
15,639
15,695
15,826
16,119
16,257

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

09/07/2015
08/07/2015
07/07/2015
06/07/2015
03/07/2015
02/07/2015
01/07/2015
30/06/2015
26/06/2015
25/06/2015
23/06/2015
22/06/2015
19/06/2015
18/06/2015
17/06/2015
16/06/2015
15/06/2015
12/06/2015
11/06/2015
10/06/2015
09/06/2015
05/06/2015
04/06/2015
03/06/2015
02/06/2015
01/06/2015
29/05/2015
28/05/2015
27/05/2015
26/05/2015
25/05/2015
22/05/2015
21/05/2015
20/05/2015
19/05/2015
15/05/2015
14/05/2015
13/05/2015
12/05/2015
11/05/2015
08/05/2015
07/05/2015
06/05/2015
05/05/2015
04/05/2015
30/04/2015
29/04/2015
28/04/2015
27/04/2015
24/04/2015

16,305
15,825
15,835
15,874
15,880
16,231
16,222
16,190
16,329
16,617
16,319
16,372
16,720
16,471
16,487
16,513
16,486
16,623
16,710
16,775
16,952
17,080
17,195
16,898
17,699
17,667
17,614
17,442
17,394
17,383
17,518
17,518
17,674
17,877
17,783
17,855
17,933
17,877
18,068
18,180
18,173
18,124
18,631
18,708
18,715
19,026
19,150
18,967
18,988
19,049

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

16,308
15,828
15,838
15,877
15,883
16,234
16,225
16,193
16,332
16,620
16,322
16,375
16,723
16,474
16,490
16,516
16,489
16,626
16,713
16,778
16,955
17,083
17,198
16,901
17,702
17,670
17,617
17,445
17,397
17,386
17,521
17,521
17,677
17,880
17,786
17,858
17,936
17,880
18,071
18,183
18,176
18,127
18,634
18,711
18,718
19,029
19,153
18,970
18,991
19,052

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

23/04/2015
22/04/2015
21/04/2015
20/04/2015
17/04/2015
16/04/2015
15/04/2015
14/04/2015
13/04/2015
10/04/2015
09/04/2015
08/04/2015
07/04/2015
06/04/2015
01/04/2015
31/03/2015
30/03/2015
27/03/2015
26/03/2015
25/03/2015
24/03/2015
23/03/2015
20/03/2015
18/03/2015
17/03/2015
16/03/2015
13/03/2015
12/03/2015
11/03/2015
10/03/2015
09/03/2015
06/03/2015
05/03/2015
04/03/2015
03/03/2015
02/03/2015
27/02/2015
26/02/2015
25/02/2015
24/02/2015
23/02/2015
20/02/2015
19/02/2015
18/02/2015
13/02/2015
12/02/2015
11/02/2015
10/02/2015
09/02/2015
06/02/2015

19,334
19,732
19,889
19,934
20,003
20,006
20,026
19,956
19,995
20,168
20,575
20,600
20,479
20,565
20,852
20,974
21,197
20,901
21,082
21,666
21,796
22,060
22,089
21,912
22,062
21,950
21,985
22,051
22,100
22,106
22,573
23,903
23,955
24,117
24,119
24,185
24,254
22,636
22,739
22,789
22,906
23,118
23,220
23,255
21,192
21,219
21,279
21,365
21,445
21,637

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

19,337
19,735
19,892
19,937
20,006
20,009
20,029
19,959
19,998
20,171
20,578
20,603
20,482
20,568
20,855
20,977
21,200
20,904
21,085
21,669
21,799
22,063
22,092
21,915
22,065
21,953
21,988
22,054
22,103
22,109
22,576
23,906
23,958
24,120
24,122
24,188
24,257
22,639
22,742
22,792
22,909
23,121
23,223
23,258
21,195
21,222
21,282
21,368
21,448
21,640

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

05/02/2015
04/02/2015
03/02/2015
02/02/2015
30/01/2015
1/29/2015
28/01/2015
27/01/2015
26/01/2015
23/01/2015
22/01/2015
21/01/2015
20/01/2015
19/01/2015
16/01/2015
15/01/2015
14/01/2015
13/01/2015
12/01/2015
09/01/2015
08/01/2015
07/01/2015
06/01/2015
02/01/2015

21,650
21,684
22,171
22,272
22,538
22,524
20,646
20,586
20,628
20,751
20,812
20,845
20,960
20,799
20,799
20,763
20,881
20,805
20,735
20,881
20,919
21,432
21,898
22,076

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,653
21,687
22,174
22,275
22,541
22,527
20,649
20,589
20,631
20,754
20,815
20,848
20,963
20,802
20,802
20,766
20,884
20,808
20,738
20,884
20,922
21,435
21,901
22,079

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales

30/12/2014
29/12/2014
26/12/2014
23/12/2014
22/12/2014
19/12/2014
18/12/2014
17/12/2014

22,077
22,070
22,327
22,486
21,014
21,293
21,672
21,290

3
3
3
3
3
3
3
3

22,080
22,073
22,330
22,489
21,017
21,296
21,675
21,293

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

16/12/2014
15/12/2014
12/12/2014
11/12/2014
10/12/2014
09/12/2014
05/12/2014
04/12/2014
03/12/2014
02/12/2014
01/12/2014
28/11/2014
27/11/2014
26/11/2014
25/11/2014
24/11/2014
21/11/2014
20/11/2014
19/11/2014
18/11/2014
17/11/2014
14/11/2014
13/11/2014
12/11/2014
11/11/2014
10/11/2014
07/11/2014
06/11/2014
05/11/2014
04/11/2014
03/11/2014
31/10/2014
30/10/2014
29/10/2014
28/10/2014
27/10/2014
24/10/2014
23/10/2014
22/10/2014
21/10/2014
20/10/2014
17/10/2014
16/10/2014
15/10/2014
14/10/2014
13/10/2014
10/10/2014
09/10/2014
08/10/2014
07/10/2014

21,426
21,466
21,394
21,350
21,386
21,444
21,400
21,624
21,630
21,715
21,873
22,236
22,233
22,233
22,566
22,793
22,828
23,160
23,545
21,409
21,451
19,438
19,496
19,655
19,599
19,612
19,642
19,743
19,904
20,246
20,399
20,487
19,743
19,858
20,166
20,526
20,723
20,840
19,837
19,945
19,809
19,943
19,970
19,948
19,877
19,726
19,758
19,751
19,818
19,916

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,429
21,469
21,397
21,353
21,389
21,447
21,403
21,627
21,633
21,718
21,876
22,239
22,236
22,236
22,569
22,796
22,831
23,163
23,548
21,412
21,454
19,441
19,499
19,658
19,602
19,615
19,645
19,746
19,907
20,249
20,402
20,490
19,746
19,861
20,169
20,529
20,726
20,843
19,840
19,948
19,812
19,946
19,973
19,951
19,880
19,729
19,761
19,754
19,821
19,919

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

06/10/2014
03/10/2014
02/10/2014
01/10/2014
30/09/2014
29/09/2014
26/09/2014
25/09/2014
24/09/2014
23/09/2014
22/09/2014
19/09/2014
18/09/2014
17/09/2014
16/09/2014
15/09/2014
12/09/2014
11/09/2014
10/09/2014
09/09/2014
08/09/2014
05/09/2014
04/09/2014
03/09/2014
02/09/2014
01/09/2014
29/08/2014
28/08/2014
27/08/2014
26/08/2014
25/08/2014
22/08/2014
21/08/2014
20/08/2014
19/08/2014
15/08/2014
14/08/2014
13/08/2014
12/08/2014
11/08/2014
08/08/2014
07/08/2014
06/08/2014
05/08/2014
04/08/2014
01/08/2014
31/07/2014
30/07/2014
29/07/2014
28/07/2014

19,996
20,003
21,788
21,825
21,346
21,159
21,302
20,902
20,822
20,961
21,463
21,656
20,905
20,768
20,781
20,831
20,837
20,808
20,749
20,824
21,037
21,648
21,138
21,371
21,552
21,321
21,321
21,334
20,490
20,587
20,111
20,230
20,027
20,182
20,295
20,394
20,270
20,102
20,420
20,525
20,206
20,161
20,346
20,554
20,787
21,218
21,168
20,410
20,290
20,525

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

19,999
20,006
21,791
21,828
21,349
21,162
21,305
20,905
20,825
20,964
21,466
21,659
20,908
20,771
20,784
20,834
20,840
20,811
20,752
20,827
21,040
21,651
21,141
21,374
21,555
21,324
21,324
21,337
20,493
20,590
20,114
20,233
20,030
20,185
20,298
20,397
20,273
20,105
20,423
20,528
20,209
20,164
20,349
20,557
20,790
21,221
21,171
20,413
20,293
20,528

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

25/07/2014
23/07/2014
22/07/2014
21/07/2014
18/07/2014
17/07/2014
16/07/2014
15/07/2014
14/07/2014
11/07/2014
10/07/2014
09/07/2014
08/07/2014
07/07/2014
04/07/2014
03/07/2014
02/07/2014
01/07/2014
30/06/2014
27/06/2014
26/06/2014
25/06/2014
20/06/2014
19/06/2014
18/06/2014
17/06/2014
16/06/2014
13/06/2014
12/06/2014
11/06/2014
10/06/2014
09/06/2014
06/06/2014
05/06/2014
04/06/2014
03/06/2014
30/05/2014
29/05/2014
28/05/2014
27/05/2014
26/05/2014
23/05/2014
22/05/2014
21/05/2014
20/05/2014
19/05/2014
16/05/2014
15/05/2014
14/05/2014
13/05/2014

20,695
20,451
20,583
20,562
20,801
20,476
20,350
20,501
20,226
20,341
20,471
20,345
20,583
20,572
20,675
20,675
21,262
21,321
21,601
21,006
21,841
21,943
21,956
22,451
21,662
21,600
21,761
22,180
22,499
22,613
22,806
22,552
22,669
22,753
22,822
22,358
22,523
21,921
21,064
20,995
21,010
21,013
20,557
20,485
20,683
20,754
20,876
20,594
20,674
20,595

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

20,698
20,454
20,586
20,565
20,804
20,479
20,353
20,504
20,229
20,344
20,474
20,348
20,586
20,575
20,678
20,678
21,265
21,324
21,604
21,009
21,844
21,946
21,959
22,454
21,665
21,603
21,764
22,183
22,502
22,616
22,809
22,555
22,672
22,756
22,825
22,361
22,526
21,924
21,067
20,998
21,013
21,016
20,560
20,488
20,686
20,757
20,879
20,597
20,677
20,598

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

12/05/2014
09/05/2014
08/05/2014
07/05/2014
06/05/2014
05/05/2014
02/05/2014
30/04/2014
29/04/2014
28/04/2014
25/04/2014
24/04/2014
23/04/2014
22/04/2014
21/04/2014
16/04/2014
15/04/2014
14/04/2014
11/04/2014
10/04/2014
09/04/2014
08/04/2014
07/04/2014
04/04/2014
03/04/2014
02/04/2014
01/04/2014
31/03/2014
28/03/2014
27/03/2014
26/03/2014
25/03/2014
24/03/2014
21/03/2014
20/03/2014
18/03/2014
17/03/2014
14/03/2014
13/03/2014
12/03/2014
11/03/2014
10/03/2014
07/03/2014
06/03/2014
05/03/2014
28/02/2014
27/02/2014
26/02/2014
25/02/2014
24/02/2014

20,697
20,657
20,761
21,469
21,301
21,824
21,497
20,981
20,965
20,803
20,707
20,836
20,902
20,992
20,782
20,753
20,604
20,762
21,149
21,051
21,508
21,138
21,199
21,554
21,296
21,593
21,922
21,945
21,798
21,682
21,398
21,463
21,454
21,516
21,471
21,526
22,019
22,065
21,922
21,770
21,750
21,830
21,960
21,715
21,798
21,766
21,801
21,810
20,863
20,940

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

20,700
20,660
20,764
21,472
21,304
21,827
21,500
20,984
20,968
20,806
20,710
20,839
20,905
20,995
20,785
20,756
20,607
20,765
21,152
21,054
21,511
21,141
21,202
21,557
21,299
21,596
21,925
21,948
21,801
21,685
21,401
21,466
21,457
21,519
21,474
21,529
22,022
22,068
21,925
21,773
21,753
21,833
21,963
21,718
21,801
21,769
21,804
21,813
20,866
20,943

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

21/02/2014
20/02/2014
19/02/2014
18/02/2014
17/02/2014
14/02/2014
13/02/2014
12/02/2014
11/02/2014
10/02/2014
07/02/2014
06/02/2014
05/02/2014
04/02/2014
03/02/2014
31/01/2014
30/01/2014
29/01/2014
28/01/2014
27/01/2014
24/01/2014
23/01/2014
22/01/2014
21/01/2014
20/01/2014
17/01/2014
16/01/2014
15/01/2014
14/01/2014
13/01/2014
10/01/2014
09/01/2014
08/01/2014
07/01/2014
03/01/2014
02/01/2014

21,007
20,299
20,275
20,342
20,561
20,562
20,623
20,539
20,620
20,731
20,811
20,742
21,165
21,229
21,581
21,636
21,608
21,440
21,453
21,406
21,466
20,835
20,757
20,927
20,779
20,778
21,063
20,945
21,148
21,125
21,179
21,030
21,131
21,777
21,575
21,730

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,010
20,302
20,278
20,345
20,564
20,565
20,626
20,542
20,623
20,734
20,814
20,745
21,168
21,232
21,584
21,639
21,611
21,443
21,456
21,409
21,469
20,838
20,760
20,930
20,782
20,781
21,066
20,948
21,151
21,128
21,182
21,033
21,134
21,780
21,578
21,733

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales

30/12/2013
27/12/2013
26/12/2013
23/12/2013
20/12/2013
19/12/2013
18/12/2013
17/12/2013
16/12/2013
13/12/2013
12/12/2013
11/12/2013
10/12/2013
09/12/2013
06/12/2013
05/12/2013
04/12/2013
03/12/2013
02/12/2013
29/11/2013
28/11/2013
27/11/2013
26/11/2013
25/11/2013
22/11/2013
21/11/2013
20/11/2013
19/11/2013
18/11/2013
15/11/2013
14/11/2013
13/11/2013
12/11/2013
11/11/2013
08/11/2013
07/11/2013
06/11/2013
05/11/2013
01/11/2013
31/10/2013
30/10/2013
29/10/2013
28/10/2013
25/10/2013
24/10/2013
23/10/2013

21,478
20,892
21,579
20,975
21,083
20,833
20,620
20,877
21,002
20,815
20,668
20,449
20,490
20,557
20,641
20,755
20,788
20,852
21,078
21,311
21,803
21,804
21,362
21,352
21,490
21,884
20,863
20,787
20,676
20,264
20,346
20,466
20,673
20,920
20,931
21,851
21,633
21,730
21,637
21,729
22,316
22,470
22,120
21,962
21,849
21,921

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

21,481
20,895
21,582
20,978
21,086
20,836
20,623
20,880
21,005
20,818
20,671
20,452
20,493
20,560
20,644
20,758
20,791
20,855
21,081
21,314
21,806
21,807
21,365
21,355
21,493
21,887
20,866
20,790
20,679
20,267
20,349
20,469
20,676
20,923
20,934
21,854
21,636
21,733
21,640
21,732
22,319
22,473
22,123
21,965
21,852
21,924

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

22/10/2013
21/10/2013
18/10/2013
17/10/2013
16/10/2013
15/10/2013
14/10/2013
11/10/2013
10/10/2013
09/10/2013
08/10/2013
07/10/2013
04/10/2013
03/10/2013
02/10/2013
01/10/2013
30/09/2013
27/09/2013
26/09/2013
25/09/2013
24/09/2013
23/09/2013
20/09/2013
19/09/2013
18/09/2013
17/09/2013
16/09/2013
13/09/2013
12/09/2013
11/09/2013
10/09/2013
09/09/2013
06/09/2013
05/09/2013
04/09/2013
03/09/2013
02/09/2013
30/08/2013
29/08/2013
28/08/2013
27/08/2013
26/08/2013
23/08/2013
22/08/2013
21/08/2013
20/08/2013
16/08/2013
15/08/2013
14/08/2013
13/08/2013

22,211
21,797
22,034
21,683
21,743
21,850
21,670
21,670
21,464
21,837
21,969
22,106
22,225
22,685
22,687
22,792
23,044
22,738
22,455
22,565
22,373
22,515
22,329
22,216
21,846
21,975
21,997
22,098
22,017
22,190
22,370
22,470
23,101
22,914
22,985
23,227
22,945
22,945
22,907
22,942
22,949
22,967
23,101
23,327
23,447
22,886
23,065
23,020
23,157
23,069

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

22,214
21,800
22,037
21,686
21,746
21,853
21,673
21,673
21,467
21,840
21,972
22,109
22,228
22,688
22,690
22,795
23,047
22,741
22,458
22,568
22,376
22,518
22,332
22,219
21,849
21,978
22,000
22,101
22,020
22,193
22,373
22,473
23,104
22,917
22,988
23,230
22,948
22,948
22,910
22,945
22,952
22,970
23,104
23,330
23,450
22,889
23,068
23,023
23,160
23,072

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

12/08/2013
09/08/2013
08/08/2013
07/08/2013
06/08/2013
05/08/2013
02/08/2013
01/08/2013
31/07/2013
30/07/2013
29/07/2013
26/07/2013
25/07/2013
23/07/2013
22/07/2013
19/07/2013
18/07/2013
17/07/2013
16/07/2013
15/07/2013
12/07/2013
11/07/2013
10/07/2013
09/07/2013
08/07/2013
04/07/2013
03/07/2013
02/07/2013
01/07/2013
28/06/2013
27/06/2013
26/06/2013
25/06/2013
21/06/2013
20/06/2013
19/06/2013
18/06/2013
17/06/2013
14/06/2013
13/06/2013
12/06/2013
11/06/2013
10/06/2013
07/06/2013
06/06/2013
05/06/2013
04/06/2013
31/05/2013
30/05/2013
29/05/2013

22,968
23,064
23,080
22,990
23,090
22,959
23,122
23,339
23,637
24,121
23,930
24,212
24,029
23,947
24,011
24,083
24,027
23,868
24,081
24,300
24,285
24,541
24,639
24,798
25,056
25,329
25,848
26,089
26,160
25,801
25,520
24,861
24,936
25,242
25,448
25,626
25,817
25,907
26,154
26,081
26,388
26,364
26,483
26,696
26,631
26,701
26,444
25,042
25,733
25,580

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

22,971
23,067
23,083
22,993
23,093
22,962
23,125
23,342
23,640
24,124
23,933
24,215
24,032
23,950
24,014
24,086
24,030
23,871
24,084
24,303
24,288
24,544
24,642
24,801
25,059
25,332
25,851
26,092
26,163
25,804
25,523
24,864
24,939
25,245
25,451
25,629
25,820
25,910
26,157
26,084
26,391
26,367
26,486
26,699
26,634
26,704
26,447
25,045
25,736
25,583

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

28/05/2013
27/05/2013
24/05/2013
23/05/2013
22/05/2013
21/05/2013
20/05/2013
17/05/2013
16/05/2013
15/05/2013
14/05/2013
10/05/2013
09/05/2013
08/05/2013
07/05/2013
06/05/2013
03/05/2013
02/05/2013
30/04/2013
29/04/2013
26/04/2013
25/04/2013
24/04/2013
23/04/2013
22/04/2013
18/04/2013
17/04/2013
16/04/2013
15/04/2013
12/04/2013
11/04/2013
10/04/2013
09/04/2013
08/04/2013
05/04/2013
04/04/2013
03/04/2013
02/04/2013
01/04/2013
27/03/2013
26/03/2013
25/03/2013
22/03/2013
21/03/2013
20/03/2013
18/03/2013
15/03/2013
14/03/2013
13/03/2013
12/03/2013

25,844
25,914
25,913
26,132
26,104
25,490
25,530
25,644
25,503
25,728
25,603
25,556
25,511
25,709
26,300
26,337
26,401
26,268
26,154
26,275
26,376
26,286
26,330
26,294
26,395
26,532
26,478
25,926
25,860
25,904
26,046
26,057
26,239
26,214
26,990
26,946
27,265
27,361
27,208
27,101
27,618
27,294
26,764
26,823
26,586
26,658
27,084
27,026
27,056
27,074

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,847
25,917
25,916
26,135
26,107
25,493
25,533
25,647
25,506
25,731
25,606
25,559
25,514
25,712
26,303
26,340
26,404
26,271
26,157
26,278
26,379
26,289
26,333
26,297
26,398
26,535
26,481
25,929
25,863
25,907
26,049
26,060
26,242
26,217
26,993
26,949
27,268
27,364
27,211
27,104
27,621
27,297
26,767
26,826
26,589
26,661
27,087
27,029
27,059
27,077

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000

11/03/2013
07/03/2013
06/03/2013
05/03/2013
04/03/2013
01/03/2013
28/02/2013
27/02/2013
26/02/2013
25/02/2013
22/02/2013
21/02/2013
20/02/2013
19/02/2013
18/02/2013
15/02/2013
14/02/2013
13/02/2013
08/02/2013
07/02/2013
06/02/2013
05/02/2013
04/02/2013
01/02/2013
31/01/2013
30/01/2013
29/01/2013
28/01/2013
25/01/2013
24/01/2013
23/01/2013
22/01/2013
21/01/2013
18/01/2013
17/01/2013
16/01/2013
15/01/2013
14/01/2013
11/01/2013
10/01/2013
09/01/2013
08/01/2013
07/01/2013
04/01/2013
03/01/2013
02/01/2013

27,060
26,952
26,887
27,043
27,218
27,288
27,308
27,345
27,184
27,171
27,129
27,222
27,490
27,360
27,664
27,664
28,035
28,063
28,339
28,395
28,395
28,157
28,691
28,782
28,754
28,610
28,047
28,210
28,300
28,457
28,593
28,423
28,567
28,567
28,336
28,551
28,396
27,868
28,011
28,090
28,347
28,340
28,766
28,751
29,423
29,750

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

27,063
26,955
26,890
27,046
27,221
27,291
27,311
27,348
27,187
27,174
27,132
27,225
27,493
27,363
27,667
27,667
28,038
28,066
28,342
28,398
28,398
28,160
28,694
28,785
28,757
28,613
28,050
28,213
28,303
28,460
28,596
28,426
28,570
28,570
28,339
28,554
28,399
27,871
28,014
28,093
28,350
28,343
28,769
28,754
29,426
29,753

6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
6.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV

con dos das hbiles de anticipacin a la fecha indicada. A partir del 09 de febrero 2013, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 40.108 de fecha 8 de febrero 2013, se establece el tipo de
cambio en Bs/US$ 6,2842 (Compra) y en Bs/US$ 6,3000 (Venta), para las operaciones all indicadas.
Se deroga el Convenio Cambiario N 14, publicado en Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010.
(*) Cifras Provisionales.

28/12/2012
27/12/2012
26/12/2012
21/12/2012
20/12/2012
19/12/2012
18/12/2012
17/12/2012
14/12/2012
13/12/2012
12/12/2012
11/12/2012
10/12/2012
07/12/2012
06/12/2012
05/12/2012
04/12/2012
03/12/2012
30/11/2012
29/11/2012
28/11/2012
27/11/2012
26/11/2012
23/11/2012
22/11/2012
21/11/2012
20/11/2012
19/11/2012
16/11/2012
15/11/2012
14/11/2012
13/11/2012
12/11/2012
09/11/2012
08/11/2012
07/11/2012
06/11/2012

29,887
26,154
26,042
26,325
26,350
25,786
25,889
25,454
25,279
25,345
25,597
25,421
25,570
25,737
25,771
25,774
26,306
26,389
26,488
26,097
26,178
26,186
25,852
26,070
25,487
25,485
25,377
25,083
25,141
25,338
25,620
25,860
25,978
25,979
25,691
25,811
25,507

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,890
26,157
26,045
26,328
26,353
25,789
25,892
25,457
25,282
25,348
25,600
25,424
25,573
25,740
25,774
25,777
26,309
26,392
26,491
26,100
26,181
26,189
25,855
26,073
25,490
25,488
25,380
25,086
25,144
25,341
25,623
25,863
25,981
25,982
25,694
25,814
25,510

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

02/11/2012
01/11/2012
31/10/2012
30/10/2012
29/10/2012
26/10/2012
25/10/2012
24/10/2012
23/10/2012
22/10/2012
19/10/2012
18/10/2012
17/10/2012
16/10/2012
15/10/2012
11/10/2012
10/10/2012
09/10/2012
08/10/2012
05/10/2012
04/10/2012
03/10/2012
02/10/2012
01/10/2012
28/09/2012
27/09/2012
26/09/2012
25/09/2012
24/09/2012
21/09/2012
20/09/2012
19/09/2012
18/09/2012
17/09/2012
14/09/2012
13/09/2012
12/09/2012
11/09/2012
10/09/2012
07/09/2012
06/09/2012
05/09/2012
04/09/2012
03/09/2012
31/08/2012
30/08/2012
29/08/2012
28/08/2012
27/08/2012
24/08/2012

25,570
25,630
25,866
25,417
25,420
25,513
25,540
25,578
25,622
25,427
25,832
25,508
25,328
24,828
24,845
24,915
24,997
25,312
25,525
25,525
25,756
26,118
25,960
25,971
25,887
25,251
24,705
24,384
24,563
24,685
25,030
24,927
24,995
25,137
25,220
25,516
25,679
25,444
25,293
25,629
25,984
26,136
26,075
25,987
25,995
26,443
25,743
25,317
25,437
25,574

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,573
25,633
25,869
25,420
25,423
25,516
25,543
25,581
25,625
25,430
25,835
25,511
25,331
24,831
24,848
24,918
25,000
25,315
25,528
25,528
25,759
26,121
25,963
25,974
25,890
25,254
24,708
24,387
24,566
24,688
25,033
24,930
24,998
25,140
25,223
25,519
25,682
25,447
25,296
25,632
25,987
26,139
26,078
25,990
25,998
26,446
25,746
25,320
25,440
25,577

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

23/08/2012
22/08/2012
21/08/2012
20/08/2012
17/08/2012
16/08/2012
15/08/2012
14/08/2012
10/08/2012
09/08/2012
08/08/2012
07/08/2012
06/08/2012
03/08/2012(11)
02/08/2012
01/08/2012
31/07/2012
30/07/2012
27/07/2012(10)
26/07/2012
25/07/2012
23/07/2012
20/07/2012(9)
19/07/2012
18/07/2012
17/07/2012
16/07/2012
13/07/2012
12/07/2012
11/07/2012
10/07/2012
09/07/2012
06/07/2012
04/07/2012
03/07/2012
29/06/2012
28/06/2012
27/06/2012
26/06/2012
25/06/2012
22/06/2012
21/06/2012
20/06/2012
19/06/2012
18/06/2012
15/06/2012
14/06/2012
13/06/2012
12/06/2012
08/06/2012

25,683
25,670
25,555
25,449
25,556
25,706
26,075
25,951
25,972
26,446
26,466
26,349
26,455
26,564
27,434
27,082
27,206
27,131
27,160
27,613
26,938
26,744
26,907
27,386
27,615
27,480
27,690
27,697
27,545
27,967
27,835
28,134
28,264
28,436
28,446
28,424
26,116
25,174
25,140
25,269
25,399
25,636
25,885
25,378
25,502
25,638
25,691
25,197
25,123
25,462

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,686
25,673
25,558
25,452
25,559
25,709
26,078
25,954
25,975
26,449
26,469
26,352
26,458
26,567
27,437
27,085
27,209
27,134
27,163
27,616
26,941
26,747
26,910
27,389
27,618
27,483
27,693
27,700
27,548
27,970
27,838
28,137
28,267
28,439
28,449
28,427
26,119
25,177
25,143
25,272
25,402
25,639
25,888
25,381
25,505
25,641
25,694
25,200
25,126
25,465

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

07/06/2012
06/06/2012
05/06/2012
04/06/2012
01/06/2012
31/05/2012
30/05/2012
29/05/2012
28/05/2012
25/05/2012
24/05/2012
23/05/2012
22/05/2012
18/05/2012
17/05/2012
16/05/2012
15/05/2012
14/05/2012
11/05/2012
10/05/2012
09/05/2012
08/05/2012
07/05/2012
04/05/2012
03/05/2012
02/05/2012
30/04/2012
27/04/2012
26/04/2012
25/04/2012
24/04/2012
23/04/2012
20/04/2012
18/04/2012
17/04/2012
16/04/2012
13/04/2012
12/04/2012
11/04/2012
10/04/2012
09/04/2012
04/04/2012
03/04/2012(8)
02/04/2012
30/03/2012
29/03/2012
28/03/2012
27/03/2012
26/03/2012
23/03/2012

25,559
25,549
25,391
25,480
25,626
24,979
25,315
25,922
25,768
25,826
25,657
25,599
25,270
25,537
25,323
25,480
25,885
26,111
26,227
26,477
26,275
26,360
26,651
26,877
25,929
26,073
25,898
26,618
26,521
26,610
26,385
26,540
26,643
26,720
26,576
26,733
27,291
27,649
26,536
27,029
27,057
27,127
27,486
27,397
27,587
27,660
27,052
27,161
27,125
27,422

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,562
25,552
25,394
25,483
25,629
24,982
25,318
25,925
25,771
25,829
25,660
25,602
25,273
25,540
25,326
25,483
25,888
26,114
26,230
26,480
26,278
26,363
26,654
26,880
25,932
26,076
25,901
26,621
26,524
26,613
26,388
26,543
26,646
26,723
26,579
26,736
27,294
27,652
26,539
27,032
27,060
27,130
27,489
27,400
27,590
27,663
27,055
27,164
27,128
27,425

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

22/03/2012
21/03/2012
20/03/2012(7)
16/03/2012
15/03/2012
14/03/2012
13/03/2012
12/03/2012
09/03/2012
08/03/2012
07/03/2012
06/03/2012
05/03/2012(6)
02/03/2012
01/03/2012
29/02/2012
28/02/2012
27/02/2012
24/02/2012
23/02/2012
22/02/2012(5)
17/02/2012
16/02/2012
15/02/2012
14/02/2012
13/02/2012
10/02/2012
09/02/2012
08/02/2012
07/02/2012
06/02/2012
03/02/2012(4)
02/02/2012
01/02/2012
31/01/2012
30/01/2012
27/01/2012
26/01/2012
25/01/2012
24/01/2012
23/01/2012
20/01/2012
19/01/2012
18/01/2012
17/01/2012(3)
16/01/2012
13/01/2012
12/01/2012
11/01/2012
10/01/2012

27,144
27,383
27,623
27,566
27,466
27,498
27,641
27,673
27,787
27,701
27,559
27,960
28,057
28,656
28,727
27,760
26,909
26,456
26,534
26,646
26,732
26,177
26,362
26,353
26,411
26,887
26,977
27,047
27,209
27,307
27,502
27,585
28,459
28,582
28,441
28,814
28,626
28,639
28,703
28,583
28,684
28,781
28,805
28,633
28,468
29,265
29,264
29,459
29,408
29,276

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

27,147
27,386
27,626
27,569
27,469
27,501
27,644
27,676
27,790
27,704
27,562
27,963
28,060
28,659
28,730
27,763
26,912
26,459
26,537
26,649
26,735
26,180
26,365
26,356
26,414
26,890
26,980
27,050
27,212
27,310
27,505
27,588
28,462
28,585
28,444
28,817
28,629
28,642
28,706
28,586
28,687
28,784
28,808
28,636
28,471
29,268
29,267
29,462
29,411
29,279

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

06/01/2012
05/01/2012
04/01/2012
03/01/2012
02/01/2012

29,858
29,842
29,677
29,727
29,884

3
3
3
3
3

29,861
29,845
29,680
29,730
29,887

4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 500 millones transferidos al FONDEN.
(4) Excluye US$ 500 millones transferidos al FONDEN.
(5) Excluye US$ 500 millones transferidos al FONDEN.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 503 millones transferidos al FONDEN.
(9) Excluye US$ 500 millones transferidos al FONDEN.
(10) Excluye US$ 250 millones transferidos al FONDEN.
(11) Excluye US$ 250 millones transferidos al FONDEN.
(*) Cifras Provisionales.

30/12/2011
29/12/2011
28/12/2011
27/12/2011
26/12/2011
23/12/2011
22/12/2011
21/12/2011
20/12/2011
19/12/2011
16/12/2011
15/12/2011
14/12/2011
13/12/2011
09/12/2011
08/12/2011
07/12/2011
06/12/2011
05/12/2011

29,889
27,484
27,431
27,466
27,454
27,464
26,967
27,359
27,759
27,670
27,813
27,910
27,385
27,502
27,632
27,345
27,415
27,126
27,204

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,892
27,487
27,434
27,469
27,457
27,467
26,970
27,362
27,762
27,673
27,816
27,913
27,388
27,505
27,635
27,348
27,418
27,129
27,207

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

02/12/2011
01/12/2011
30/11/2011
29/11/2011
28/11/2011
25/11/2011
24/11/2011
23/11/2011
22/11/2011
21/11/2011
18/11/2011
17/11/2011
16/11/2011
15/11/2011
14/11/2011
11/11/2011
10/11/2011
09/11/2011
08/11/2011
07/11/2011
04/11/2011
03/11/2011
02/11/2011
01/11/2011
28/10/2011
27/10/2011
26/10/2011
25/10/2011
24/10/2011
21/10/2011
20/10/2011
19/10/2011
18/10/2011
17/10/2011
14/10/2011
13/10/2011
11/10/2011
10/10/2011
07/10/2011
06/10/2011
05/10/2011
04/10/2011
03/10/2011
30/09/2011
29/09/2011
28/09/2011
27/09/2011
26/09/2011
23/09/2011
22/09/2011

27,264
27,313
27,473
27,620
27,712
27,789
27,826
27,828
27,969
27,681
27,790
27,902
27,730
27,595
28,248
28,388
28,390
28,525
28,644
29,033
29,189
29,202
29,112
29,164
29,219
29,535
29,526
29,455
29,375
29,516
29,628
29,578
29,502
29,634
29,755
30,158
30,542
30,664
30,664
30,754
30,845
30,700
31,492
31,106
30,292
30,608
30,484
30,630
30,757
30,723

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

27,267
27,316
27,476
27,623
27,715
27,792
27,829
27,831
27,972
27,684
27,793
27,905
27,733
27,598
28,251
28,391
28,393
28,528
28,647
29,036
29,192
29,205
29,115
29,167
29,222
29,538
29,529
29,458
29,378
29,519
29,631
29,581
29,505
29,637
29,758
30,161
30,545
30,667
30,667
30,757
30,848
30,703
31,495
31,109
30,295
30,611
30,487
30,633
30,760
30,726

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

21/09/2011
20/09/2011
19/09/2011
16/09/2011
15/09/2011
14/09/2011
13/09/2011
12/09/2011
09/09/2011
08/09/2011
07/09/2011
06/09/2011
05/09/2011
02/09/2011
01/09/2011
31/08/2011(9)
30/08/2011
29/08/2011
26/08/2011
25/08/2011
24/08/2011
23/08/2011
22/08/2011
19/08/2011
18/08/2011
17/08/2011
16/08/2011
12/08/2011
11/08/2011
10/08/2011
09/08/2011
08/08/2011
05/08/2011(8)
04/08/2011
03/08/2011
02/08/2011
01/08/2011
29/07/2011(7)
28/07/2011
27/07/2011
26/07/2011
25/07/2011
22/07/2011(6)
21/07/2011
20/07/2011
19/07/2011
18/07/2011
15/07/2011
14/07/2011
13/07/2011

30,789
30,924
30,692
31,247
31,042
30,871
30,994
31,114
31,612
30,857
30,940
30,919
31,029
31,029
30,631
30,722
28,008
28,136
28,271
28,017
28,070
28,225
28,548
28,240
28,168
28,563
28,724
28,823
28,861
29,283
29,474
29,237
29,309
29,339
29,429
29,417
29,174
29,083
29,404
29,403
29,055
29,208
29,307
29,621
29,764
29,348
29,506
29,724
30,063
29,857

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

30,792
30,927
30,695
31,250
31,045
30,874
30,997
31,117
31,615
30,860
30,943
30,922
31,032
31,032
30,634
30,725
28,011
28,139
28,274
28,020
28,073
28,228
28,551
28,243
28,171
28,566
28,727
28,826
28,864
29,286
29,477
29,240
29,312
29,342
29,432
29,420
29,177
29,086
29,407
29,406
29,058
29,211
29,310
29,624
29,767
29,351
29,509
29,727
30,066
29,860

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

12/07/2011
11/07/2011
08/07/2011
07/07/2011
06/07/2011
01/07/2011
30/06/2011
29/06/2011
28/06/2011
23/06/2011
22/06/2011
21/06/2011
20/06/2011
17/06/2011
16/06/2011
15/06/2011
14/06/2011
1306/2011 (5)
10/06/2011
09/06/2011
08/06/2011
07/06/2011
03/06/2011
02/06/2011
01/06/2011
31/05/2011
30/05/2011
27/05/2011
26/05/2011
25/05/2011
24/05/2011
23/05/2011
20/05/2011
19/05/2011
18/05/2011
17/05/2011
16/05/2011
13/05/2011
12/05/2011
11/05/2011
10/05/2011
09/05/2011
06/05/2011
05/05/2011
04/05/2011
03/05/2011
02/05/2011
29/04/2011
28/04/2011
27/04/2011

29,964
30,043
30,146
30,546
29,625
29,340
28,537
28,656
28,816
29,211
29,656
30,045
29,348
29,500
29,577
29,464
29,901
30,041
30,552
30,374
30,705
30,277
30,375
29,404
29,468
29,276
28,662
28,659
27,640
27,729
26,870
27,049
27,126
26,824
27,130
27,253
27,012
26,919
26,634
26,881
27,225
26,934
27,129
26,938
27,022
26,695
26,856
26,910
25,803
25,718

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,967
30,046
30,149
30,549
29,628
29,343
28,540
28,659
28,819
29,214
29,659
30,048
29,351
29,503
29,580
29,467
29,904
30,044
30,555
30,377
30,708
30,280
30,378
29,407
29,471
29,279
28,665
28,662
27,643
27,732
26,873
27,052
27,129
26,827
27,133
27,256
27,015
26,922
26,637
26,884
27,228
26,937
27,132
26,941
27,025
26,698
26,859
26,913
25,806
25,721

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

26/04/2011
25/04/2011
20/04/2011
18/04/2011
15/04/2011
14/04/2011
13/04/2011
12/04/2011
11/04/2011
08/04/2011
07/04/2011
06/04/2011
05/04/2011
04/04/2011
01/04/2011
31/03/2011
30/03/2011
29/03/2011
28/03/2011
25/03/2011
24/03/2011
23/03/2011
22/03/2011
21/03/2011
18/03/2011
17/03/2011
16/03/2011
15/03/2011
14/03/2011
11/03/2011
10/03/2011
09/03/2011
04/03/2011
03/03/2011
02/03/2011
01/03/2011
28/02/2011
25/02/2011
24/02/2011
23/02/2011
22/02/2011
21/02/2011
18/02/2011(4)
17/02/2011
16/02/2011
15/02/2011
14/02/2011
11/02/2011
10/02/2011
09/02/2011

25,778
25,859
25,993
25,711
25,822
25,937
25,965
25,918
25,924
25,987
26,319
26,501
26,470
26,552
26,910
26,861
26,097
26,148
26,255
26,650
26,753
26,892
26,783
26,895
27,010
26,951
27,052
27,303
27,109
27,189
27,164
27,118
27,325
27,229
27,295
26,879
26,968
26,513
26,618
27,090
27,381
27,650
27,653
28,825
28,903
29,050
29,136
29,332
29,386
29,538

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,781
25,862
25,996
25,714
25,825
25,940
25,968
25,921
25,927
25,990
26,322
26,504
26,473
26,555
26,913
26,864
26,100
26,151
26,258
26,653
26,756
26,895
26,786
26,898
27,013
26,954
27,055
27,306
27,112
27,192
27,167
27,121
27,328
27,232
27,298
26,882
26,971
26,516
26,621
27,093
27,384
27,653
27,656
28,828
28,906
29,053
29,139
29,335
29,389
29,541

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

08/02/2011
07/02/2011
04/02/2011
03/02/2011
02/02/2011a/
01/02/2011
31/01/2011
28/01/2011
27/01/2011
26/01/2011
25/01/2011
24/01/2011
21/01/2011
20/01/2011
19/01/2011
18/01/2011
17/01/2011
14/01/2011(3)
13/01/2011
12/01/2011
11/01/2011
07/01/2011
06/01/2011
05/01/2011
04/01/2011
03/01/2011

29,255
29,374
29,431
29,491
29,581
29,441
29,557
28,827
29,034
29,236
28,735
28,833
28,853
28,775
28,843
28,704
28,737
28,738
29,846
29,653
29,728
29,971
29,905
29,306
29,357
29,407

3
3
3
3
3
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832

29,258
29,377
29,434
29,494
29,584
30,273
30,389
29,659
29,866
30,068
29,567
29,665
29,685
29,607
29,675
29,536
29,569
29,570
30,678
30,485
30,560
30,803
30,737
30,138
30,189
30,239

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 1.000 millones transferidos al FONDEN.
(4) Excluye US$ 1.000 millones transferidos al FONDEN.
a/ Retiro del FEM - PDVSA segn instrucciones del Banco del Tesoro.
(5) Los saldos de Reservas Internacionales del BCV, correspondientes al perodo del 13 al 22 de junio, se actualizaron por
revisin y reclasificacin de activos en moneda extranjera.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 250 millones transferidos al FONDEN.
(9) Excluye US$ 250 millones transferidos al FONDEN.

(*) Cifras Provisionales.

tablecidas por el BCV


egn el Convenio
e establece el tipo de

0 de diciembre 2010.

tablecidas por el BCV


egn el Convenio
e establece el tipo de

0 de diciembre 2010.

tablecidas por el BCV


egn el Convenio
e establece el tipo de

0 de diciembre 2010.

tablecidas por el BCV

egn el Convenio
e establece el tipo de

0 de diciembre 2010.

stablecidas por el BCV


gn el Convenio
0, se establece el tipo de
eroga el Convenio

stablecidas por el BCV


gn el Convenio
0, se establece el tipo de
eroga el Convenio

o, se actualizaron por

year
2016
2015
2014
2013
2012
2011

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