RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)

(Millones de US$)

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
05/02/2015
04/02/2015
03/02/2015
02/02/2015
30/01/2015
29/01/2015
28/01/2015
27/01/2015
26/01/2015
23/01/2015

19,957
19,993
20,173
20,579
20,620
20,476
20,562
20,849
20,970
21,193
20,896
21,075
21,659
21,789
22,054
22,086
21,907
22,060
21,896
21,932
22,048
22,096
22,113
22,568
23,898
23,956
24,118
24,115
24,176
24,241
22,623
22,735
22,776
22,895
23,107
23,209
23,244
21,182
21,209
21,270
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

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

19,960
19,996
20,176
20,582
20,623
20,479
20,565
20,852
20,973
21,196
20,899
21,078
21,662
21,792
22,057
22,089
21,910
22,063
21,899
21,935
22,051
22,099
22,116
22,571
23,901
23,959
24,121
24,118
24,179
24,244
22,626
22,738
22,779
22,898
23,110
23,212
23,247
21,185
21,212
21,273
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

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

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

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

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

6.300000
6.300000
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)

(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

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

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

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

13/10/2014
10/10/2014
09/10/2014
08/10/2014
07/10/2014
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

19,726
19,758
19,751
19,818
19,916
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

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

19,729
19,761
19,754
19,821
19,919
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

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

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
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

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
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

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

20,229
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
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

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

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
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

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
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

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

21,141
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
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

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

03/01/2014
02/01/2014

21,575
21,730

3
3

21,578
21,733

6.284200
6.284200

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)

(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

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

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

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

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
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

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
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

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

21,673
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
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

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

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
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

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
26,286
26,330
26,294
26,395
26,532
26,478
25,926
25,860
25,904
26,046
26,057
26,239

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

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
26,289
26,333
26,297
26,398
26,535
26,481
25,929
25,863
25,907
26,049
26,060
26,242

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

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

26,214
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

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
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
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
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
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)

(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

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

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

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

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
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

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
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

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

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
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

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

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
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

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
26,385
26,540
26,643
26,720
26,576
26,733
27,291
27,649
26,536

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

27,700
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
26,388
26,543
26,646
26,723
26,579
26,736
27,294
27,652
26,539

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

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

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

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

27,032
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

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

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

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

3
3
3
3

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

4.289300
4.289300
4.289300
4.289300

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)

(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

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

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

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

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
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

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
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

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

29,637
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
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

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

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
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

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
25,803
25,718
25,778
25,859
25,993
25,711
25,822
25,937
25,965

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

29,351
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
25,806
25,721
25,781
25,862
25,996
25,714
25,825
25,940
25,968

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

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

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

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

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

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

12/01/2011
11/01/2011
07/01/2011
06/01/2011
05/01/2011
04/01/2011
03/01/2011

29,653
29,728
29,971
29,905
29,306
29,357
29,407

832
832
832
832
832
832
832

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

4.300000
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
14/04/2015(*) 19,957
13/04/2015(*) 19,993
10/04/2015(*) 20,173
09/04/2015(*) 20,579
08/04/2015(*) 20,620
07/04/2015(*) 20,476
06/04/2015(*) 20,562
01/04/2015(*) 20,849
31/03/2015(*) 20,970
30/03/2015(*) 21,193
27/03/2015(*) 20,896
26/03/2015(*) 21,075
25/03/2015(*) 21,659
24/03/2015(*) 21,789
23/03/2015(*) 22,054
20/03/2015(*) 22,086
18/03/2015(*) 21,907
17/03/2015(*) 22,060
16/03/2015(*) 21,896
13/03/2015(*) 21,932
12/03/2015(*) 22,048
11/03/2015(*) 22,096
10/03/2015(*) 22,113
09/03/2015(*) 22,568
06/03/2015(*) 23,898
05/03/2015(*) 23,956
04/03/2015(*) 24,118
03/03/2015(*) 24,115
02/03/2015(*) 24,176
27/02/2015(*) 24,241
26/02/2015(*) 22,623
25/02/2015(*) 22,735
24/02/2015(*) 22,776
23/02/2015(*) 22,895
20/02/2015(*) 23,107
19/02/2015(*) 23,209
18/02/2015(*) 23,244
13/02/2015(*) 21,182
12/02/2015(*) 21,209
11/02/2015(*) 21,270
10/02/2015 21,365
09/02/2015 21,445
06/02/2015 21,637
05/02/2015 21,650
04/02/2015 21,684
03/02/2015 22,171
02/02/2015 22,272
30/01/2015 22,538
29/01/2015 22,524
28/01/2015 20,646
27/01/2015 20,586
26/01/2015 20,628
23/01/2015 20,751
22/01/2015 20,812
21/01/2015 20,845
20/01/2015 20,960
19/01/2015 20,799
16/01/2015 20,799
15/01/2015 20,763
14/01/2015 20,881
13/01/2015 20,805
12/01/2015 20,735
09/01/2015 20,881

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

total
19,960
19,996
20,176
20,582
20,623
20,479
20,565
20,852
20,973
21,196
20,899
21,078
21,662
21,792
22,057
22,089
21,910
22,063
21,899
21,935
22,051
22,099
22,116
22,571
23,901
23,959
24,121
24,118
24,179
24,244
22,626
22,738
22,779
22,898
23,110
23,212
23,247
21,185
21,212
21,273
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

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

08/01/2015
07/01/2015
06/01/2015
02/01/2015

20,919
21,432
21,898
22,076

3
3
3
3

20,922
21,435
21,901
22,079

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
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

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

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

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

28/10/2014
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
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

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
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

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

20,169
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
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

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

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
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

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
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

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

20,293
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
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

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