DÓLAR por EURO Desde 1991 Hasta 2010 HISTORICO

ultima actualizacion - 02-Ago-2010

DIA - AÑO 1999 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
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** ultima actualizacio ** ** ** ** ** ** **
*

DIA - AÑO 1999 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.16 1.12 1.09 1.07 1.06 1.04 1.04 1.06 1.05 1.07 1.03 1.01 1.07
MENSUAL
1 1.1338 1.0986 1.0772 1.0434 1.0264 1.0613 1.0728 1.0572 1.0091
2 1.1337 1.0887 1.0772 1.0382 1.0241 1.0665 1.0662 1.0507 1.0057
3 1.1337 1.0899 1.0589 1.0382 1.0645 1.0682 1.0491 1.0015
4 1.1789 1.1263 1.0866 1.0564 1.0315 1.0761 1.0719 1.0504
5 1.1790 1.1292 1.0834 1.0752 1.0667 1.0232 1.0791 1.0686 1.0408
6 1.1743 1.0726 1.0799 1.0221 1.0740 1.0594 1.0737 1.0182
7 1.1632 1.0812 1.0786 1.0316 1.0222 1.0565 1.0729 1.0239
8 1.1659 1.1246 1.0908 1.0818 1.0385 1.0182 1.0613 1.0657 1.0405 1.0236
9 1.1333 1.0863 1.0778 1.0466 1.0204 1.0705 1.0592 1.0424 1.0175
10 1.1342 1.0953 1.0735 1.0474 1.0737 1.0520 1.0402 1.0141
11 1.1569 1.1312 1.0891 1.0732 1.0474 1.0668 1.0631 1.0406
12 1.1520 1.1244 1.0932 1.0867 1.0645 1.0124 1.0638 1.0668 1.0308
13 1.1744 1.0765 1.0622 1.0183 1.0667 1.0342 1.0778 1.0128
14 1.1653 1.0787 1.0676 1.0437 1.0168 1.0362 1.0758 1.0038
15 1.1626 1.1238 1.0949 1.0786 1.0392 1.0201 1.0369 1.0869 1.0301 1.0021
16 1.1176 1.0901 1.0668 1.0345 1.0202 1.0553 1.0372 1.0336 1.0146
17 1.1253 1.0966 1.0685 1.0340 1.0527 1.0397 1.0408 1.0128
18 1.1612 1.1232 1.1012 1.0690 1.0388 1.0517 1.0868 1.0380
19 1.1616 1.1163 1.0915 1.0636 1.0634 1.0146 1.0517 1.0818 1.0279
20 1.1575 1.0646 1.0639 1.0410 1.0667 1.0406 1.0777 1.0096
21 1.1572 1.0586 1.0572 1.0339 1.0462 1.0388 1.0797 1.0084
22 1.1567 1.0992 1.0864 1.0581 1.0313 1.0499 1.0509 1.0758 1.0311 1.0074
23 1.0969 1.0896 1.0634 1.0280 1.0496 1.0606 1.0430 1.0315 1.0089
24 1.1037 1.0928 1.0585 1.0321 1.0512 1.0476 1.0215 1.0142
25 1.1584 1.1031 1.0898 1.0627 1.0443 1.0433 1.0683 1.0194
26 1.1582 1.1018 1.0815 1.0614 1.0535 1.0698 1.0452 1.0633 1.0101
27 1.1529 1.0630 1.0473 1.0627 1.0450 1.0414 1.0552 1.0134
28 1.1410 1.0666 1.0479 1.0388 1.0603 1.0483 1.0534 1.0089
29 1.1384 1.0692 1.0604 1.0364 1.0680 1.0563 1.0453 1.0077 1.0072
30 1.0711 1.0597 1.0328 1.0694 1.0454 1.0665 1.0097 1.0046
31 1.0742 1.0456 1.0573
DIA - AÑO 2000 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.01 0.98 0.96 0.95 0.91 0.95 0.94 0.90 0.87 0.86 0.86 0.90 0.92
MENSUAL
1 0.971 0.9667 0.933 0.9264 0.8902 0.8554 0.8735
2 0.9717 0.9725 0.9116 0.9142 0.8802 0.8646
3 1.009 0.9748 0.9659 0.9564 0.8913 0.9493 0.9028 0.8763 0.873
4 1.0305 0.9835 0.9538 0.8947 0.9487 0.9031 0.9 0.873 0.8908
5 1.0368 0.9673 0.8984 0.9433 0.9537 0.8886 0.8786 0.881
6 1.0388 0.964 0.9625 0.9485 0.9542 0.8818 0.8703 0.8667 0.8828
7 1.0284 0.9767 0.9593 0.9564 0.9554 0.9483 0.9084 0.8676 0.8587 0.8943
8 0.9903 0.9543 0.8952 0.9668 0.9047 0.8735 0.8559 0.8895
9 0.9934 0.9616 0.8978 0.949 0.8973 0.8695 0.8531
10 1.0229 0.9868 0.9613 0.959 0.9107 0.9523 0.9031 0.8721 0.8673
11 1.0256 0.9801 0.9594 0.9079 0.9527 0.9132 0.8609 0.872 0.8804
12 1.0308 0.9576 0.9029 0.9527 0.9499 0.8614 0.8648 0.8782
13 1.0276 0.9716 0.9537 0.9583 0.9349 0.8654 0.8627 0.862 0.8748
14 1.0225 0.9867 0.962 0.954 0.9636 0.9344 0.9011 0.8693 0.8583 0.8839
15 0.9778 0.9647 0.9147 0.9524 0.9118 0.8615 0.8596 0.8984
16 0.9804 0.9663 0.9065 0.9565 0.9072 0.8511 0.8569
17 1.0094 0.9919 0.9672 0.9573 0.8922 0.9352 0.914 0.8496 0.8535
18 1.0093 0.9857 0.9497 0.8942 0.9353 0.9127 0.8526 0.8525 0.8966
19 1.0105 0.9461 0.8875 0.964 0.9216 0.8541 0.8411 0.8903
20 1.0089 0.9715 0.9376 0.9538 0.922 0.8476 0.8452 0.8488 0.9059
21 1.0097 0.9857 0.9701 0.947 0.9363 0.9023 0.8524 0.8474 0.9146
22 1.0022 0.9603 0.9 0.9405 0.8972 0.889 0.8429 0.924
23 1.0068 0.9656 0.9302 0.9111 0.9413 0.8918 0.8377 0.8427
24 1.0027 0.9898 0.9715 0.9193 0.9098 0.9332 0.9012 0.8386 0.8436
25 1.0008 0.9813 0.9163 0.8981 0.941 0.9021 0.877 0.8307
26 1.0019 0.9085 0.9143 0.9327 0.939 0.8757 0.8252
27 0.9976 0.9712 0.9401 0.9389 0.8861 0.8324 0.8406 0.931
28 0.9848 0.9639 0.9647 0.9415 0.9276 0.9007 0.8832 0.8561 0.9285
29 0.9714 0.9568 0.9262 0.9504 0.8965 0.8765 0.865 0.9305
30 0.9791 0.9555 0.9359 0.9556 0.8909 0.8482 0.8684
31 0.9553 0.9303 0.9243 0.8906 0.8417
DIA - AÑO 2001 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
0.94 0.92 0.91 0.89 0.87 0.85 0.86 0.90 0.91 0.91 0.89 0.89 0.90
MENSUAL
1 0.9406 0.9269 0.8478 0.8817 0.9125 0.9097
2 0.9423 0.9407 0.9363 0.8772 0.8907 0.8455 0.8788 0.9189 0.9056
3 0.953 0.8845 0.8903 0.8497 0.8806 0.9072 0.9209 0.8925
4 0.9458 0.9032 0.8939 0.8513 0.8453 0.897 0.9117 0.8902
5 0.9545 0.9425 0.9305 0.902 0.8465 0.8422 0.8891 0.9174 0.8961 0.8919
6 0.9322 0.9279 0.894 0.8543 0.8384 0.8805 0.8855 0.8961 0.8889
7 0.9325 0.9307 0.8919 0.8466 0.8768 0.8952 0.9014 0.8911
8 0.9497 0.922 0.9312 0.8866 0.8468 0.8763 0.9214 0.8972
9 0.9401 0.9227 0.9357 0.9018 0.8827 0.8459 0.8853 0.9193 0.893
10 0.9412 0.8945 0.885 0.8545 0.8936 0.9047 0.9136 0.885
11 0.9523 0.884 0.8773 0.8494 0.8611 0.8964 0.9062 0.8908
12 0.9545 0.9288 0.9272 0.8849 0.8474 0.8538 0.9052 0.904 0.8919 0.8938
13 0.9275 0.9202 0.8542 0.8539 0.8991 0.906 0.8842 0.8975
14 0.9178 0.9182 0.8745 0.8492 0.8968 0.9219 0.8803 0.9016
15 0.9428 0.909 0.9064 0.8768 0.8662 0.9114 0.9097 0.8825
16 0.9412 0.9113 0.8947 0.8834 0.8583 0.9144 0.9052 0.8845
17 0.9396 0.8791 0.8815 0.8516 0.9138 0.9269 0.9022 0.9049
18 0.9404 0.8778 0.8777 0.8581 0.863 0.9256 0.9026 0.9012
19 0.94 0.9213 0.8996 0.8827 0.8563 0.8723 0.9258 0.9009 0.8793 0.8983
20 0.907 0.902 0.8989 0.8513 0.8776 0.9149 0.9259 0.8824 0.8973
21 0.9146 0.899 0.8754 0.8552 0.9128 0.92 0.8791 0.8943
22 0.929 0.9056 0.8889 0.8685 0.8528 0.9216 0.8969 0.8778
23 0.9407 0.9064 0.8922 0.9002 0.8585 0.8676 0.9112 0.8887 0.8795
24 0.9294 0.8973 0.8604 0.8708 0.9108 0.9164 0.8917 0.8798
25 0.9146 0.8947 0.8591 0.8607 0.8793 0.9176 0.8889
26 0.9228 0.9105 0.8935 0.9013 0.8611 0.8764 0.9219 0.8911 0.8818
27 0.9163 0.8952 0.9023 0.8622 0.8768 0.909 0.9205 0.8788 0.8823
28 0.9248 0.886 0.8584 0.8511 0.9042 0.9131 0.8831 0.8813
29 0.9193 0.884 0.8552 0.848 0.9122 0.9005 0.8887
30 0.9197 0.8832 0.8876 0.8558 0.8751 0.9095 0.9064 0.8898
31 0.9293 0.848 0.8755 0.9158 0.9042
DIA -AÑO 2002 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
0.88 0.87 0.88 0.89 0.92 0.96 0.99 0.98 0.98 0.98 1.00 1.02 0.94
MENSUAL
1 0.8632 0.8679 0.9032 0.9913 0.976 0.9861 0.9974
2 0.9038 0.8786 0.9083 0.9838 0.9873 0.9821 0.9835 0.9871
3 0.9036 0.8803 0.9313 0.978 0.991 0.989 0.9967
4 0.8954 0.8644 0.8649 0.8818 0.9435 0.979 0.9947 0.9865 0.9944 1.0018
5 0.8683 0.8682 0.8786 0.9144 0.9371 0.9725 0.9836 0.9975 1.0024 0.9991
6 0.8664 0.8712 0.9125 0.9386 0.9689 0.9918 0.9955 1.0006
7 0.8905 0.8664 0.8764 0.9088 0.9452 0.9698 0.9808 1.0013
8 0.8909 0.874 0.8797 0.8778 0.9061 0.9828 0.9687 0.98 1.0107
9 0.8921 0.8763 0.9118 0.993 0.9729 0.9794 0.9814 1.0093
10 0.8909 0.8798 0.9459 0.9898 0.976 0.9875 1.0111
11 0.8919 0.8794 0.8741 0.8794 0.9417 0.9836 0.9749 0.9857 1.0126 1.0067
12 0.8753 0.8733 0.8803 0.9452 0.9873 0.978 0.9757 1.0081 1.0156
13 0.8731 0.8734 0.9118 0.9417 0.9799 0.981 1.0068 1.0221
14 0.8927 0.8693 0.8803 0.9062 0.9478 0.9857 0.9873 1.0095
15 0.8922 0.8705 0.8853 0.8802 0.903 1.0024 0.9777 0.981 1.0029
16 0.8817 0.8803 0.9124 1.0127 0.9825 0.9683 0.9823 1.0212
17 0.8819 0.888 0.9152 0.9426 1.0064 0.9649 0.9763 1.0307
18 0.881 0.8715 0.8792 0.8895 0.9484 1.0058 0.9725 0.9735 1.0065 1.024
19 0.8692 0.8829 0.8886 0.9561 1.0146 0.9799 0.9814 1.0125 1.0273
20 0.8743 0.8814 0.9202 0.9592 0.9792 0.979 1.0019 1.0255
21 0.884 0.8701 0.8817 0.9213 0.9636 0.9762 0.9748 1.0034
22 0.883 0.8747 0.8795 0.8882 0.926 1.0086 0.977 0.9768 1.0024
23 0.8856 0.8872 0.9213 0.991 0.9697 0.9831 0.9775 1.0282
24 0.8767 0.8892 0.9188 0.9781 0.9915 0.9828 0.9738 1.0296
25 0.8663 0.8724 0.8759 0.8969 0.9712 1.0014 0.9771 0.9763 0.9905
26 0.8682 0.8737 0.8971 0.9917 1.0008 0.9701 0.9796 0.991
27 0.8649 0.8746 0.919 0.9824 0.9774 0.9779 0.9927 1.0376
28 0.8578 0.8651 0.8724 0.9255 0.9975 0.9826 0.9745 0.9934
29 0.8624 0.9038 0.932 0.9821 0.9843 0.982 0.9927
30 0.8642 0.9008 0.9375 0.9835 0.9833 0.986 0.9825 1.0422
31 0.8637 0.9387 0.9783 0.9864 1.0487
DIA - AÑO 2003 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.06 1.08 1.08 1.08 1.16 1.17 1.14 1.11 1.12 1.17 1.17 1.23 1.13
MENSUAL
1 1.0891 1.1543 1.1169 1.0965 1.1671 1.2019
2 1.0446 1.0830 1.1239 1.1672 1.1535 1.0849 1.1692 1.1975
3 1.0392 1.0729 1.0800 1.0702 1.1723 1.1457 1.0783 1.1686 1.1589 1.2102
4 1.0822 1.0919 1.0720 1.1691 1.1466 1.1307 1.0818 1.1468 1.2074
5 1.0910 1.0966 1.1218 1.1775 1.1333 1.0923 1.1473 1.2087
6 1.0488 1.0813 1.0963 1.1344 1.1813 1.1392 1.1579 1.1449
7 1.0425 1.0789 1.1039 1.0582 1.1427 1.1360 1.1353 1.1768 1.1424
8 1.0377 1.0660 1.1435 1.1326 1.1326 1.1071 1.1781 1.2218
9 1.0507 1.0742 1.1466 1.1726 1.1355 1.1135 1.1788 1.2258
10 1.0503 1.0808 1.1042 1.0805 1.1699 1.1342 1.1172 1.1788 1.1483 1.2239
11 1.0706 1.1080 1.0735 1.1748 1.1315 1.1295 1.1217 1.1497 1.2187
12 1.0731 1.1028 1.1597 1.1734 1.1312 1.1172 1.1600 1.2254
13 1.0549 1.0758 1.0864 1.1518 1.1751 1.1277 1.1688 1.1680
14 1.0577 1.0793 1.0775 1.0737 1.1499 1.1299 1.1270 1.1634 1.1765
15 1.0526 1.0784 1.1458 1.1319 1.1247 1.1281 1.1669 1.2230
16 1.0564 1.0836 1.1492 1.1854 1.1138 1.1235 1.1615 1.2339
17 1.0652 1.0716 1.0801 1.0920 1.1797 1.1231 1.1212 1.1579 1.1802 1.2337
18 1.0714 1.0586 1.1699 1.1205 1.1188 1.1290 1.1778 1.2403
19 1.0717 1.0570 1.1652 1.1655 1.1065 1.1312 1.1910 1.2418
20 1.0653 1.0763 1.0592 1.1644 1.1655 1.1109 1.1629 1.1909
21 1.0653 1.0838 1.0572 1.1689 1.1284 1.1009 1.1623 1.1899
22 1.0718 1.0971 1.1720 1.1343 1.0894 1.1468 1.1694 1.2434
23 1.0757 1.0944 1.1790 1.1539 1.1401 1.1464 1.1786 1.2392
24 1.0784 1.0721 1.0634 1.1008 1.1565 1.1467 1.1466 1.1781 1.1823 1.2407
25 1.0774 1.0691 1.0973 1.1551 1.1477 1.0888 1.1493 1.1766
26 1.0753 1.0667 1.1813 1.1432 1.0816 1.1487 1.1828
27 1.0870 1.0822 1.0723 1.1901 1.1413 1.0907 1.1748 1.1902
28 1.0808 1.0782 1.0730 1.1025 1.1738 1.1489 1.0828 1.1673 1.1994
29 1.0868 1.0956 1.1756 1.1462 1.0927 1.1413 1.1684 1.2499
30 1.0748 1.1131 1.1822 1.1427 1.1420 1.1652 1.1736 1.2496
31 1.0816 1.0895 1.1318 1.1622 1.2630
DIA - AÑO 2004 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.26 1.26 1.23 1.20 1.20 1.21 1.23 1.22 1.22 1.25 1.30 1.34 1.24
MENSUAL
1 1.2484 1.232 1.2231 1.2168 1.2168 1.2413 1.2748 1.3294
2 1.2592 1.2461 1.2402 1.2318 1.2276 1.2148 1.2055 1.2172 1.2705 1.3314
3 1.2585 1.2143 1.1953 1.2226 1.2022 1.2175 1.2754 1.33
4 1.2524 1.2147 1.2061 1.2203 1.1983 1.2305 1.2874
5 1.2657 1.2583 1.2192 1.2058 1.2126 1.2288 1.2042 1.2304 1.2856
6 1.2756 1.2529 1.209 1.2116 1.2309 1.2064 1.2071 1.2282 1.3435
7 1.2679 1.2101 1.2073 1.2319 1.2357 1.2079 1.2301 1.3456
8 1.2634 1.2356 1.2096 1.2294 1.2348 1.2039 1.2315 1.2917 1.33
9 1.2737 1.2713 1.2361 1.2157 1.2372 1.2247 1.2191 1.2911 1.3305
10 1.2764 1.2299 1.1843 1.2052 1.2279 1.2219 1.2977 1.3191
11 1.268 1.2256 1.1804 1.2006 1.2233 1.2392 1.289
12 1.2828 1.2802 1.2235 1.1857 1.2397 1.2256 1.2312 1.2921
13 1.2749 1.2816 1.1975 1.1823 1.2372 1.2219 1.2236 1.2267 1.3268
14 1.2692 1.1924 1.1802 1.2001 1.2381 1.2237 1.2377 1.3317
15 1.2635 1.2278 1.1912 1.2051 1.2374 1.2238 1.2414 1.2955 1.3383
16 1.2493 1.2741 1.235 1.1932 1.2058 1.2353 1.2337 1.2158 1.2971 1.3401
17 1.2858 1.2251 1.2023 1.2045 1.2338 1.2211 1.3026 1.3264
18 1.2824 1.2261 1.1983 1.2042 1.2331 1.2474 1.3024
19 1.2373 1.2724 1.2344 1.2044 1.1989 1.2412 1.2359 1.2509 1.302
20 1.2536 1.2663 1.1926 1.1922 1.2385 1.2293 1.2132 1.259 1.3378
21 1.2607 1.1836 1.2031 1.2112 1.2296 1.2276 1.2606 1.3394
22 1.271 1.2353 1.1873 1.2091 1.2268 1.2245 1.2606 1.3033 1.3384
23 1.2692 1.2576 1.2276 1.1885 1.2087 1.2191 1.225 1.2315 1.3089 1.3456
24 1.2595 1.2196 1.1968 1.2122 1.2139 1.2309 1.3146 1.3542
25 1.2629 1.2132 1.2063 1.2138 1.2081 1.2792 1.3213
26 1.2575 1.2444 1.2173 1.1851 1.2106 1.2163 1.21 1.2784 1.3238
27 1.2517 1.2418 1.1887 1.2165 1.2168 1.2085 1.2254 1.2792 1.3527
28 1.2563 1.1907 1.2246 1.2208 1.2034 1.2335 1.2711 1.3633
29 1.2468 1.2118 1.1826 1.2169 1.2026 1.2323 1.2737 1.3247 1.3608
30 1.2384 1.2187 1.1947 1.2155 1.2039 1.2047 1.2409 1.3295 1.3604
31 1.2224 1.2198 1.2111 1.3621
DIA - AÑO 2005 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.31 1.30 1.32 1.29 1.27 1.22 1.20 1.23 1.23 1.20 1.18 1.19 1.24
MENSUAL
1 1.3027 1.3216 1.2959 1.2228 1.2087 1.2219 1.2388 1.2008 1.1745
2 1.3061 1.3101 1.2863 1.2263 1.2217 1.2541 1.1992 1.1697
3 1.3507 1.3001 1.3144 1.2856 1.2289 1.2308 1.1933 1.2041
4 1.3365 1.2958 1.3115 1.2883 1.2953 1.1894 1.2319 1.1938 1.1933
5 1.3224 1.2810 1.2954 1.1883 1.2386 1.2538 1.1947 1.1767
6 1.3183 1.2860 1.2947 1.2272 1.1913 1.2483 1.2061 1.1783
7 1.3200 1.2844 1.3197 1.2923 1.2285 1.1957 1.2451 1.2144 1.1824 1.1710
8 1.2764 1.3246 1.2819 1.2324 1.1904 1.2370 1.2418 1.1741 1.1764
9 1.2762 1.3346 1.2824 1.2239 1.2367 1.2415 1.1738 1.1785
10 1.3103 1.2777 1.3409 1.2854 1.2229 1.2377 1.2088 1.1762
11 1.3143 1.2855 1.3416 1.2971 1.2882 1.2006 1.2405 1.2022 1.1697
12 1.3139 1.2985 1.2771 1.2166 1.2457 1.2313 1.2008 1.1925
13 1.3232 1.2922 1.2635 1.2062 1.2184 1.2276 1.1980 1.1925
14 1.3091 1.2967 1.3372 1.2820 1.2110 1.2067 1.2314 1.1999 1.1713 1.2020
15 1.3016 1.3383 1.2868 1.2069 1.2073 1.2374 1.2223 1.1667 1.1999
16 1.3040 1.3373 1.2616 1.2115 1.2313 1.2243 1.1677 1.1983
17 1.3085 1.3041 1.3378 1.2636 1.2177 1.2296 1.2022 1.1692
18 1.3060 1.3039 1.3279 1.2967 1.2621 1.2054 1.2213 1.1937 1.1679
19 1.3083 1.2996 1.2642 1.1965 1.2183 1.2139 1.1950 1.1977
20 1.2936 1.3049 1.2607 1.2210 1.2063 1.2154 1.1953 1.1955
21 1.2963 1.3055 1.3199 1.3058 1.2092 1.2187 1.2225 1.2012 1.1811 1.1872
22 1.3193 1.3175 1.3077 1.2111 1.2143 1.2231 1.2224 1.1701 1.1822
23 1.3203 1.3050 1.2548 1.2066 1.2233 1.2118 1.1776 1.1859
24 1.3065 1.3260 1.2982 1.2617 1.2082 1.2211 1.1944 1.1783
25 1.3025 1.3165 1.2966 1.2564 1.2065 1.2272 1.2017 1.1763
26 1.3005 1.2981 1.2523 1.1987 1.2307 1.2031 1.2059
27 1.3026 1.2920 1.2551 1.2164 1.1990 1.2005 1.2130 1.1852
28 1.3035 1.3257 1.2905 1.2095 1.2100 1.2037 1.2138 1.1726 1.1916
29 1.2926 1.2957 1.2054 1.2093 1.2289 1.2063 1.1793 1.1825
30 1.2943 1.2472 1.2092 1.2181 1.2042 1.1769 1.1797
31 1.3035 1.2964 1.2331 1.2198 1.2023
DIA - AÑO 2006 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.21 1.19 1.20 1.23 1.28 1.26 1.27 1.28 1.27 1.26 1.29 1.32 1.26
MENSUAL
1 1.2092 1.1954 1.2736 1.2759 1.2817 1.2757 1.3244
2 1.1826 1.2066 1.1921 1.2643 1.2815 1.2798 1.2685 1.2767
3 1.1875 1.2061 1.2020 1.2063 1.2622 1.2790 1.2781 1.2737 1.2760
4 1.2083 1.2217 1.2592 1.2791 1.2792 1.2852 1.2684 1.3309
5 1.2088 1.2262 1.2688 1.2958 1.2794 1.2810 1.2721 1.3331
6 1.2093 1.1981 1.2017 1.2312 1.2847 1.2735 1.2793 1.2664 1.2702 1.3274
7 1.1973 1.1913 1.2179 1.2789 1.2778 1.2850 1.2731 1.2755 1.3297
8 1.1948 1.1914 1.2756 1.2735 1.2839 1.2713 1.2776 1.3276
9 1.2078 1.1972 1.1920 1.2697 1.2659 1.2879 1.2603 1.2796
10 1.2064 1.1970 1.1919 1.2099 1.2779 1.2752 1.2857 1.2538 1.2864
11 1.2088 1.2105 1.2716 1.2736 1.2775 1.2713 1.2543 1.3177
12 1.2113 1.2125 1.2914 1.2572 1.2722 1.2709 1.2531 1.3244
13 1.2039 1.1888 1.1922 1.2094 1.2571 1.2692 1.2677 1.2550 1.2830 1.3265
14 1.1898 1.1948 1.2563 1.2666 1.2718 1.2723 1.2824 1.3192
15 1.1904 1.2026 1.2826 1.2610 1.2725 1.2675 1.2792 1.3106
16 1.2112 1.1858 1.2069 1.2817 1.2651 1.2793 1.2515 1.2804
17 1.2075 1.1863 1.2185 1.2882 1.2541 1.2879 1.2524 1.2774
18 1.2125 1.2252 1.2770 1.2531 1.2802 1.2665 1.2543 1.3095
19 1.2073 1.2346 1.2767 1.2591 1.2482 1.2654 1.2561 1.3158
20 1.2068 1.1932 1.2174 1.2346 1.2546 1.2643 1.2676 1.2618 1.2841 1.3203
21 1.1906 1.2144 1.2315 1.2632 1.2680 1.2919 1.2731 1.2814 1.3178
22 1.1875 1.2069 1.2753 1.2582 1.2812 1.2817 1.2886 1.3192
23 1.2277 1.1957 1.2055 1.2841 1.2502 1.2812 1.2556 1.2953
24 1.2272 1.1896 1.1969 1.2365 1.2851 1.2633 1.2831 1.2541 1.3078
25 1.2294 1.2425 1.2755 1.2636 1.2762 1.2768 1.2580 1.3159
26 1.2254 1.2425 1.2797 1.2561 1.2587 1.2695 1.2653 1.3173
27 1.2172 1.1852 1.2025 1.2414 1.2567 1.2737 1.2684 1.2683 1.3114 1.3170
28 1.1875 1.2084 1.2537 1.2570 1.2664 1.2800 1.2713 1.3147
29 1.2012 1.2758 1.2529 1.2808 1.2660 1.3157
30 1.2082 1.2096 1.2839 1.2713 1.2818 1.2717 1.3200
31 1.2118 1.2104 1.2868 1.2767 1.2851 1.2696
DIA - AÑO 2007 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.30 1.31 1.32 1.35 1.35 1.34 1.37 1.36 1.39 1.42 1.47 1.46 1.37
MENSUAL
1 1.3020 1.3225 1.3436 1.3663 1.4232 1.4423
2 1.3270 1.3020 1.3163 1.3366 1.3588 1.3588 1.3664 1.4165 1.4479
3 1.3231 1.3358 1.3613 1.3601 1.3694 1.3632 1.4195 1.4666
4 1.3106 1.3352 1.3561 1.3482 1.3618 1.3580 1.4109 1.4741
5 1.3084 1.2925 1.3083 1.3373 1.3532 1.3640 1.3588 1.4136 1.4488 1.4720
6 1.2955 1.3100 1.3513 1.3596 1.3818 1.3669 1.4547 1.4554
7 1.2987 1.3135 1.3615 1.3470 1.3794 1.3696 1.4722 1.4649
8 1.3006 1.2991 1.3152 1.3558 1.3349 1.3794 1.4089 1.4666
9 1.3018 1.3007 1.3155 1.3535 1.3621 1.3729 1.4037 1.4683
10 1.2988 1.3426 1.3527 1.3666 1.3650 1.3795 1.4146 1.4718
11 1.2984 1.3418 1.3486 1.3355 1.3753 1.3824 1.4199 1.4672
12 1.2893 1.2956 1.3156 1.3467 1.3345 1.3788 1.3885 1.4173 1.4579 1.4675
13 1.3022 1.3218 1.3532 1.3287 1.3782 1.3651 1.3897 1.4607 1.4683
14 1.3082 1.3183 1.3549 1.3304 1.3591 1.3860 1.4700 1.4509
15 1.2941 1.3137 1.3226 1.3538 1.3314 1.3476 1.4226 1.4639
16 1.2953 1.3119 1.3325 1.3550 1.3574 1.3781 1.3405 1.4150 1.4651
17 1.2909 1.3549 1.3516 1.3771 1.3454 1.3877 1.4200 1.4393
18 1.2922 1.3577 1.3477 1.3404 1.3779 1.3867 1.4299 1.4416
19 1.2958 1.3132 1.3303 1.3601 1.3403 1.3820 1.3975 1.4288 1.4654 1.4385
20 1.3145 1.3296 1.3606 1.3427 1.3803 1.3476 1.4030 1.4785 1.4349
21 1.3145 1.3293 1.3444 1.3397 1.3508 1.4049 1.4814 1.4380
22 1.2936 1.3106 1.3351 1.3454 1.3441 1.3493 1.4166 1.4829
23 1.3040 1.3134 1.3327 1.3557 1.3490 1.3821 1.3574 1.4254 1.4809
24 1.3005 1.3582 1.3448 1.3833 1.3615 1.4113 1.4230 1.4398
25 1.2978 1.3649 1.3441 1.3461 1.3743 1.4106 1.4309 1.4516
26 1.2901 1.3160 1.3265 1.3596 1.3460 1.3722 1.4127 1.4384 1.4845 1.4692
27 1.3230 1.3347 1.3643 1.3438 1.3651 1.3658 1.4180 1.4874 1.4721
28 1.3211 1.3348 1.3453 1.3467 1.3664 1.4179 1.4747
29 1.2921 1.3352 1.3509 1.3505 1.3631 1.4391 1.4738
30 1.2972 1.3318 1.3605 1.3420 1.3659 1.3610 1.4407 1.4761
31 1.2954 1.3453 1.3707 1.3705 1.4447
DIA - AÑO 2008 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.47 1.47 1.55 1.58 1.56 1.56 1.58 1.50 1.44 1.33 1.27 1.34 1.47
MENSUAL
1 1.4889 1.5660 1.5775 1.5574 1.4621 1.4081 1.2608
2 1.4688 1.5632 1.5458 1.5521 1.5806 1.4516 1.3903 1.2697
3 1.4753 1.5203 1.5526 1.5593 1.5885 1.4441 1.3834 1.2822 1.2623
4 1.4727 1.4829 1.5206 1.5722 1.5466 1.5671 1.5566 1.4488 1.2820 1.2620
5 1.4688 1.5196 1.5460 1.5402 1.5487 1.4247 1.2870 1.2665
6 1.4621 1.5319 1.5528 1.5597 1.5478 1.3634 1.2770
7 1.4723 1.4569 1.5417 1.5693 1.5430 1.5651 1.5471 1.3632 1.2756
8 1.4705 1.4513 1.5694 1.5347 1.5687 1.5074 1.4214 1.3731 1.2854
9 1.4680 1.5726 1.5458 1.5784 1.5715 1.4144 1.3682 1.2838
10 1.4662 1.5340 1.5875 1.5526 1.5708 1.4094 1.3579 1.2891 1.2925
11 1.4792 1.4542 1.5379 1.5833 1.5515 1.5835 1.5012 1.3934 1.2747 1.3215
12 1.4538 1.5477 1.5430 1.5417 1.4907 1.4066 1.2530 1.3340
13 1.4586 1.5577 1.5473 1.5336 1.4903 1.3639 1.2525
14 1.4895 1.4626 1.5561 1.5869 1.5439 1.5847 1.4907 1.3752 1.2675
15 1.4886 1.4674 1.5828 1.5474 1.5990 1.4729 1.4151 1.3625 1.3510
16 1.4792 1.5928 1.5498 1.5459 1.5888 1.4267 1.3507 1.3690
17 1.4691 1.5770 1.5872 1.5477 1.5849 1.4224 1.3404 1.2660 1.4059
18 1.4674 1.4636 1.5771 1.5780 1.5493 1.5816 1.4704 1.4502 1.2653 1.4616
19 1.4742 1.5692 1.5577 1.5481 1.4677 1.4236 1.2634 1.3940
20 1.4656 1.5423 1.5639 1.5610 1.4734 1.3424 1.2542
21 1.4482 1.4736 1.5898 1.5753 1.5858 1.4814 1.3184 1.2602
22 1.4494 1.4848 1.5931 1.5755 1.5919 1.4808 1.4571 1.2843 1.3970
23 1.4574 1.5940 1.5742 1.5521 1.5741 1.4731 1.2810 1.3978
24 1.4663 1.5769 1.5568 1.5677 1.4690 1.2596 1.2773 1.4005
25 1.4705 1.4817 1.5569 1.5596 1.5599 1.5734 1.4767 1.4700 1.2811
26 1.4874 1.5710 1.5761 1.5731 1.4598 1.4640 1.2935
27 1.5044 1.5786 1.5760 1.5748 1.4767 1.2460 1.2900 1.4270
28 1.4755 1.5121 1.5796 1.5628 1.5656 1.5746 1.4771 1.2526 1.2727 1.4098
29 1.4773 1.5167 1.5571 1.5551 1.5705 1.4735 1.4349 1.2770 1.3917
30 1.4810 1.5540 1.5508 1.5764 1.5589 1.4303 1.3035
31 1.4870 1.5812 1.5611 1.2757
DIA - AÑO 2009 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.32 1.28 1.30 1.32 1.37 1.40 1.41 1.43 1.45 1.48 1.38
MENSUAL
1 1.3246 1.4220 1.4096 1.4314 1.4539 1.5074
2 1.3866 1.276 1.2596 1.3392 1.4238 1.4049 1.4220 1.4537 1.4772 1.5090
3 1.2849 1.2615 1.3425 1.4207 1.4009 1.4303 1.4335 1.4658 1.5120
4 1.2818 1.2555 1.3223 1.4095 1.4384 1.4262 1.4761 1.5068
5 1.3582 1.2829 1.2555 1.3403 1.4177 1.4410 1.4616 1.4867
6 1.3332 1.2796 1.2658 1.3496 1.3322 1.3897 1.4370 1.4722 1.4862
7 1.3595 1.3255 1.3363 1.4019 1.4357 1.4330 1.4694 1.4787
8 1.3617 1.3231 1.3425 1.3866 1.3901 1.4473 1.4763 1.4774
9 1.3684 1.3008 1.2565 1.3273 1.3959 1.3990 1.4522 1.4750 1.4984 1.4768
10 1.2967 1.2783 1.4102 1.3901 1.4202 1.4545 1.4966 1.4730
11 1.2938 1.2786 1.3574 1.3969 1.4166 1.4594 1.5037 1.4757
12 1.3394 1.2833 1.2782 1.3683 1.4004 1.4170 1.4765 1.4922
13 1.3262 1.2823 1.2905 1.3623 1.3975 1.4293 1.4864 1.4868
14 1.3173 1.3276 1.3563 1.3991 1.4294 1.4561 1.4881 1.4647
15 1.3085 1.3173 1.3518 1.3850 1.4089 1.4611 1.4864 1.4541
16 1.327 1.2765 1.3042 1.3196 1.3890 1.4130 1.4869 1.4965 1.4560
17 1.2634 1.2942 1.3058 1.3840 1.4090 1.4072 1.4712 1.4875 1.4343
18 1.2596 1.313 1.3494 1.3920 1.4101 1.4705 1.4957 1.4337
19 1.3182 1.2705 1.3671 1.3612 1.3932 1.4112 1.4918 1.4863
20 1.293 1.2591 1.3549 1.2966 1.369 1.4217 1.4243 1.4971 1.4815
21 1.291 1.2932 1.3771 1.4223 1.4330 1.4658 1.4921 1.4368
22 1.2984 1.2947 1.3972 1.3858 1.4191 1.4780 1.5000 1.4279
23 1.2795 1.2798 1.3558 1.305 1.3978 1.4229 1.4783 1.5020 1.4968 1.4276
24 1.2763 1.3507 1.3232 1.4029 1.4227 1.4323 1.4969 1.4398
25 1.2795 1.3494 1.401 1.3940 1.4324 1.5083
26 1.299 1.2782 1.3607 1.3908 1.4096 1.4270 1.5019 1.5071
27 1.3174 1.2644 1.3295 1.3125 1.3901 1.4269 1.4268 1.4874 1.4918
28 1.326 1.2992 1.3856 1.4229 1.4364 1.4785 1.4405
29 1.3111 1.3193 1.3266 1.4098 1.4058 1.4104 1.4788 1.4433
30 1.2816 1.3308 1.3275 1.4134 1.4053 1.4800 1.5023 1.4338
31 1.4138 1.4272 1.4406
DIA - AÑO 2010 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

PROMEDIO
1.43 1.37 1.36 1.34 1.26 1.22 1.28 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MENSUAL
1 1.3913 1.3525 1.3468 1.2155 1.2328
2 1.3937 1.3548 1.2218 1.2548
3 1.3984 1.3641 1.3238 1.2268
4 1.4389 1.3847 1.3668 1.3089 1.2060
5 1.4442 1.3691 1.3582 1.2924 1.2531
6 1.4350 1.3396 1.2727 1.2579
7 1.4304 1.3340 1.2746 1.1959 1.2567
8 1.4273 1.3675 1.3662 1.3296 1.1942 1.2660
9 1.3760 1.3557 1.3384 1.2010 1.2637
10 1.3740 1.3610 1.2969 1.2045
11 1.4528 1.3718 1.3657 1.2698 1.2127
12 1.4481 1.3572 1.3765 1.3585 1.2686 1.2572
13 1.4563 1.3583 1.2587 1.2569
14 1.4486 1.3615 1.2492 1.2249 1.2703
15 1.4374 1.3607 1.3705 1.3544 1.2258 1.2828
16 1.3649 1.3723 1.3535 1.2277 1.3000
17 1.3726 1.3756 1.2349 1.2363
18 1.4369 1.3567 1.3660 1.2428 1.2372
19 1.4279 1.3519 1.3548 1.3432 1.2270 1.2957
20 1.4132 1.3486 1.2334 1.2844
21 1.4064 1.3373 1.2497 1.2391 1.2817
22 1.4135 1.3626 1.3471 1.3339 1.2258 1.2850
23 1.3577 1.3519 1.3311 1.2271 1.2897
24 1.3547 1.3338 1.2360 1.2262
25 1.4151 1.3489 1.3356 1.2223 1.2294
26 1.4085 1.3570 1.3353 1.3321 1.2309 1.2931
27 1.4072 1.3290 1.2255 1.3033
28 1.3999 1.3245 1.2384 1.2339 1.2992
29 1.3966 1.3471 1.3256 1.2198 1.3069
30 1.3482 1.3315 1.2271 1.3028
31 1.3479 1.2307

REFERENCIA EN INTERNET:
http://www.banrep.gov.co/series-estadisticas/see_ts_cam_dia_1.html
http://www.euroresidentes.com/finanzas/tipo_de_cambio_euro_dolar.htm
http://www.ecb.int/stats/exchange/eurofxref/html/eurofxref-graph-usd.en.html#skipnavigation