2 EXCHANGE RATES (monthly data) 1.2 Exchange rates of currencies not disseminated by the ECB, in US dollars. Latinamerican and other countries International Monetary Fund Monetary units per US dollar Latinamerican countries Argentine peso (ARS) 1 11 12 13 14 15 Bolivian boliviano (BOB) 2 Colombian peso (COP) 3 Chilean peso (CLP) 4 Dominican Rep.peso (DOP) 5 Guatemalan Nicaragua quetzal cordoba (GTQ) (NIO) 6 7 Paraguayan guarani (PYG) 8 Peruvian new sol (PEN) 9 New Uruguayan Venezuelan peso bolivar (UYU) (a) (VEF) 10 11 4.1101 4.5369 5.4594 8.0753 9.2332 6.9370 6.9100 6.9100 6.9100 6.9100 1 848.1 1 796.9 1 868.8 2 001.8 2 741.9 483.67 486.47 495.27 570.35 654.12 38.232 39.336 41.808 43.556 45.052 7.7854 7.8336 7.8568 7.7322 7.6548 22.424 23.547 24.723 25.959 27.257 4 191.4 4 424.9 4 320.7 4 462.2 5 204.9 2.7541 2.6376 2.7019 2.8390 3.1844 19.314 20.311 20.482 23.246 27.327 4.2893 4.2893 6.0480 6.2842 6.2842 15 Apr May Jun Jul Aug Sep Oct Nov Dec 8.8190 8.9026 9.0405 9.0966 9.1983 9.3216 9.4455 9.5834 11.4587 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 2 495.4 2 435.7 2 555.9 2 743.0 3 022.2 3 069.5 2 939.3 2 984.5 3 246.4 614.81 607.70 630.00 650.14 688.12 691.73 685.31 704.00 704.24 44.769 44.845 44.891 45.058 45.145 45.226 45.353 45.446 45.585 7.7051 7.6797 7.6473 7.6476 7.6479 7.6879 7.6785 7.6410 7.6141 26.976 27.086 27.197 27.308 27.422 27.534 27.646 27.759 27.872 4 962.7 5 069.2 5 136.6 5 151.7 5 262.1 5 506.6 5 650.6 5 638.7 5 802.5 3.1200 3.1505 3.1612 3.1813 3.2384 3.2186 3.2484 3.3366 3.3827 26.351 26.665 26.849 27.735 28.506 28.843 29.339 29.530 29.780 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 6.2842 16 Jan Feb Mar Apr May Jun Jul Aug Sep 13.5920 14.7789 14.9476 14.3905 14.1238 14.1825 14.8775 14.8386 15.1136 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 6.9100 3 282.7 3 354.9 3 148.7 2 998.7 2 987.5 2 991.7 2 962.3 2 963.8 2 919.4 721.95 704.09 682.07 669.93 682.29 681.07 657.46 658.79 668.29 45.671 45.771 45.811 45.858 45.901 45.955 45.999 46.009 46.196 7.6495 7.6629 7.7163 7.7304 7.6445 7.6410 7.5952 7.5344 7.5222 27.988 28.098 28.213 28.328 28.443 28.559 28.675 28.794 ... 5 907.0 5 792.0 5 694.7 5 567.5 5 619.4 5 639.0 5 560.0 5 517.5 5 558.0 3.4373 3.5059 3.4074 3.3016 3.3337 ... ... ... ... 30.818 31.752 32.163 31.539 31.412 30.778 30.096 28.891 28.783 6.2842 6.2842 8.7447 9.9750 9.9750 9.9750 9.9750 9.9750 9.9750 (a) On January 1, 2008, the new Venezuelan bolivar (VEF), equivalent to 1000 old bolivares, was introduced. ___________________________________________________________________________________________________________________________ BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 2 EXCHANGE RATES (monthly data) 1.2 Exchange rates of currencies not disseminated by the ECB, in US dollars. Latinamerican and other countries Monetary units per US dollar Other countries Saudi riyal (SAR) 12 Algerian dinar (DZD) 13 Egyptian pound (EGP) 14 Israeli shequel (ILS) 15 Jordanian dinar (JOD) 16 Lebanese pound (LBP) 17 . Lybian dinar (LYD) Moroccan dirham (MAD) 19 18 Syrian pound (SYP) 20 Tunisian dinar (TND) 21 11 12 13 14 15 3.7500 3.7500 3.7500 3.7500 3.7500 72.938 77.536 79.368 80.579 100.691 6.0169 6.3057 6.9430 7.1431 7.8080 3.5781 3.8559 3.6108 3.5779 3.8868 0.7100 0.7100 0.7100 0.7100 0.7100 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1.2587 1.2573 1.2548 1.3338 1.3945 8.0899 8.6284 8.4055 8.4063 9.7644 11.225 11.225 11.225 11.225 11.225 1.4078 1.5619 1.6247 1.6977 1.9616 15 Apr May Jun Jul Aug Sep Oct Nov Dec 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 98.024 98.347 98.556 99.545 103.465 105.987 105.977 107.783 107.274 7.6064 7.6061 7.6061 7.8085 7.8090 7.8057 8.0066 7.8078 7.8080 3.9384 3.8615 3.8245 3.7890 3.8449 3.9129 3.8630 3.8893 3.8814 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1.3740 1.3897 1.3740 1.3855 1.3765 1.3766 1.3834 1.4083 1.3945 9.9322 9.7590 9.7298 9.8355 9.7746 9.7234 9.7194 9.9911 9.9047 11.225 11.225 11.225 11.225 11.225 11.225 11.225 11.225 11.225 1.9546 1.9333 1.9397 1.9668 1.9543 1.9591 1.9685 2.0335 2.0285 16 Jan Feb Mar Apr May Jun Jul Aug Sep 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 3.7500 107.441 106.549 109.542 108.768 ... ... ... ... ... 7.8086 7.8066 8.8572 8.8575 8.8575 8.8571 ... ... ... 3.9509 3.9080 3.8676 3.7784 3.8135 3.8566 3.8574 3.7954 3.7657 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 0.7100 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1 507.5 1.3998 1.3990 1.3716 1.3634 1.3775 1.3814 ... ... ... 9.9226 9.7932 9.7799 9.6548 9.6752 9.7153 9.8045 9.7251 ... 11.225 11.225 11.225 11.225 11.225 11.225 11.225 11.225 11.225 2.0445 2.0229 2.0286 2.0104 2.0502 2.1613 2.2191 2.2024 ... (a) Egiptian pound, lybian dinar and syrian pound exchange rates are end of period. IMF publishes jordan dinar and lybian dinar exchange rates in U.S.dollar per national currency units. ___________________________________________________________________________________________________________________________ BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS