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BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 31/12/2004 Fecha Valor : 04/01/2005


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96900000 0.33681374 645.06567485
BRL Brasil 2.65500000 0.37664783 721.35592402
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.19920000 0.83388926 1,597.06471075
COP Colombia 2,350.00000000 0.00042553 0.81497506
CLP Chile 555.50000000 0.00180018 3.44770474
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.13000000 0.08984726 172.07547235
PEN Perú 3.27600000 0.30525031 584.61539371
DOP Republica Dominicana 28.50000000 0.03508772 67.20000134
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.38000000 0.03790751 72.60046315
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.36100000 0.04472072 85.64912294
DKK Dinamarca 5.48200000 0.18241518 349.36155274
NOK Noruega 6.06350000 0.16492125 315.85717800
GBP Reino Unido 1.91790000 0.52140362 3,673.16208000
SEK Suecia 6.64210000 0.15055479 288.34253381
CHF Suiza 1.13910000 0.87788605 1,681.32736296
SKK Republica Eslovaca 28.51400000 0.03507049 67.16700245
KRW Corea 1,035.10000000 0.00096609 1.85025557
TWD Taiwan 31.74000000 0.03150599 60.34027205
JPY Japon 102.39000000 0.00976658 18.70495402
HKD Hong Kong 7.77230000 0.12866204 246.41353901
AUD Australia 0.78190000 1.27893593 1,497.49488000
DEG D.E.G. 1.54784000 0.64606161 2,964.42316800
EUR Union Monetaria Europea 1.35670000 0.73708263 2,598.35184000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
31/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.68238080
723.16383360
239.34180480
1,601.06737920
0.81701760
3.45634560
0.07680000
172.50673920
586.08059520
67.36842240
312.19512960
72.78241920
1,078.65168000
85.86378240
350.23714560
316.64880000
3,682.36800000
289.06519680
1,685.54121600
67.33534080
1.85489280
60.49150080
18.75183360
247.03111680
1,501.24800000
2,971.85280000
2,604.86400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 30/12/2004 Fecha Valor : 03/01/2005


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97150000 0.33653037 644.52296462
BRL Brasil 2.65400000 0.37678975 721.62772920
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.20440000 0.83028894 1,590.16937789
COP Colombia 2,350.00000000 0.00042553 0.81497506
CLP Chile 557.50000000 0.00179372 3.43533254
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.16900000 0.08953353 171.47461666
PEN Perú 3.28400000 0.30450670 583.19123184
DOP Republica Dominicana 29.00000000 0.03448276 66.04138195
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.38000000 0.03790751 72.60046315
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.31500000 0.04481291 85.82568523
DKK Dinamarca 5.44790000 0.18355697 351.54830894
NOK Noruega 6.04680000 0.16537673 316.72951330
GBP Reino Unido 1.92630000 0.51912994 3,689.24976000
SEK Suecia 6.60330000 0.15143943 290.03679634
CHF Suiza 1.13130000 0.88393883 1,692.91964722
SKK Republica Eslovaca 28.37600000 0.03524105 67.49365896
KRW Corea 1,041.00000000 0.00096061 1.83976027
TWD Taiwan 31.95000000 0.03129890 59.94365328
JPY Japon 103.06000000 0.00970309 18.58335797
HKD Hong Kong 7.77490000 0.12861902 246.33114710
AUD Australia 0.77950000 1.28287364 1,492.89840000
DEG D.E.G. 1.54784000 0.64606161 2,964.42316800
EUR Union Monetaria Europea 1.36390000 0.73319158 2,612.14128000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
30/12/2004 05:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.13831040
723.43632000
239.34180480
1,594.15476480
0.81701760
3.44394240
0.07680000
171.90437760
584.65286400
66.20689920
312.19512960
72.78241920
1,078.65168000
86.04078720
352.42938240
317.52332160
3,698.49600000
290.76370560
1,697.16255360
67.66281600
1.84437120
60.09388800
18.62993280
246.94851840
1,496.64000000
2,971.85280000
2,618.68800000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 29/12/2004 Fecha Valor : 31/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.98100000 0.33545790 642.46897008
BRL Brasil 2.66700000 0.37495313 718.11023458
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.21040000 0.82617317 1,582.28685518
COP Colombia 2,395.00000000 0.00041754 0.79967261
CLP Chile 559.25000000 0.00178811 3.42458827
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.25150000 0.08887704 170.21730701
PEN Perú 3.28000000 0.30487805 583.90244136
DOP Republica Dominicana 29.00000000 0.03448276 66.04138195
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.08000000 0.03834356 73.43558611
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.43100000 0.04458116 85.38183763
DKK Dinamarca 5.46420000 0.18300941 350.49962203
NOK Noruega 6.08380000 0.16437095 314.80324344
GBP Reino Unido 1.91700000 0.52164841 3,671.43840000
SEK Suecia 6.61490000 0.15117387 289.52819582
CHF Suiza 1.13350000 0.88222320 1,689.63387264
SKK Republica Eslovaca 28.48900000 0.03510127 67.22595230
KRW Corea 1,041.00000000 0.00096061 1.83976027
TWD Taiwan 32.02000000 0.03123048 59.81261530
JPY Japon 103.87000000 0.00962742 18.43843478
HKD Hong Kong 7.77740000 0.12857767 246.25195358
AUD Australia 0.77370000 1.29249063 1,481.79024000
DEG D.E.G. 1.54899000 0.64558196 2,966.62564800
EUR Union Monetaria Europea 1.35990000 0.73534819 2,604.48048000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
29/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
644.07916800
719.91000960
239.34180480
1,586.25248640
0.80167680
3.43317120
0.07680000
170.64391680
585.36585600
66.20689920
312.19512960
73.61963520
1,078.65168000
85.59582720
351.37806720
315.59222400
3,680.64000000
290.25383040
1,693.86854400
67.39443840
1.84437120
59.96252160
18.48464640
246.86912640
1,485.50400000
2,974.06080000
2,611.00800000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 28/12/2004 Fecha Valor : 30/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97150000 0.33653037 644.52296462
BRL Brasil 2.69460000 0.37111260 710.75485152
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.21650000 0.82203042 1,574.35266038
COP Colombia 2,418.00000000 0.00041356 0.79205011
CLP Chile 560.30000000 0.00178476 3.41817235
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.23450000 0.08901153 170.47488226
PEN Perú 3.28400000 0.30450670 583.19123184
DOP Republica Dominicana 29.00000000 0.03448276 66.04138195
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.28000000 0.03805175 72.87671160
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.47500000 0.04449388 85.21467898
DKK Dinamarca 5.46120000 0.18310994 350.69215709
NOK Noruega 6.07860000 0.16451157 315.07255886
GBP Reino Unido 1.92730000 0.51886058 3,691.16496000
SEK Suecia 6.59470000 0.15163692 290.41502918
CHF Suiza 1.13430000 0.88160099 1,688.44221605
SKK Republica Eslovaca 28.50300000 0.03508403 67.19293426
KRW Corea 1,042.00000000 0.00095969 1.83799829
TWD Taiwan 32.03500000 0.03121586 59.78461507
JPY Japon 103.03000000 0.00970591 18.58875883
HKD Hong Kong 7.77240000 0.12866039 246.41037893
AUD Australia 0.77870000 1.28419160 1,491.36624000
DEG D.E.G. 1.55089000 0.64479106 2,970.26452800
EUR Union Monetaria Europea 1.36050000 0.73502389 2,605.62960000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
28/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.13831040
712.53619200
239.34180480
1,578.29840640
0.79403520
3.42673920
0.07680000
170.90213760
584.65286400
66.20689920
312.19512960
73.05936000
1,078.65168000
85.42824960
351.57108480
315.86221440
3,700.41600000
291.14288640
1,692.67390080
67.36133760
1.84260480
59.93445120
18.63534720
247.02794880
1,495.10400000
2,977.70880000
2,612.16000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 27/12/2004 Fecha Valor : 29/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95900000 0.33795201 647.24568955
BRL Brasil 2.68550000 0.37237014 713.16329213
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.21860000 0.82061382 1,571.63958806
COP Colombia 2,398.00000000 0.00041701 0.79865755
CLP Chile 559.90000000 0.00178603 3.42060466
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.15400000 0.08965394 171.70522589
PEN Perú 3.27250000 0.30557678 585.24064906
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.32000000 0.03799392 72.76595558
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.39200000 0.04465881 85.53055291
DKK Dinamarca 5.46310000 0.18304626 350.57019715
NOK Noruega 6.07450000 0.16462260 315.28520352
GBP Reino Unido 1.93460000 0.51690272 3,705.14592000
SEK Suecia 6.61300000 0.15121730 289.61137296
CHF Suiza 1.13550000 0.88066931 1,686.65786251
SKK Republica Eslovaca 28.48800000 0.03510250 67.22830800
KRW Corea 1,046.00000000 0.00095602 1.83096950
TWD Taiwan 32.05000000 0.03120125 59.75663400
JPY Japon 103.01000000 0.00970780 18.59237856
HKD Hong Kong 7.78140000 0.12851158 246.12537802
AUD Australia 0.77740000 1.28633908 1,488.87648000
DEG D.E.G. 1.55189000 0.64443756 2,972.17972800
EUR Union Monetaria Europea 1.36120000 0.73464590 2,606.97024000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
27/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.86785920
714.95066880
239.34180480
1,575.57853440
0.80065920
3.42917760
0.07680000
172.13556480
586.70741760
71.11111680
312.19512960
72.94832640
1,078.65168000
85.74491520
351.44881920
316.07539200
3,714.43200000
290.33721600
1,690.88507520
67.39680000
1.83555840
59.90640000
18.63897600
246.74223360
1,492.60800000
2,979.62880000
2,613.50400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 24/12/2004 Fecha Valor : 28/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95250000 0.33869602 648.67061750
BRL Brasil 2.69000000 0.37174721 711.97025659
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.22960000 0.81327261 1,557.57970267
COP Colombia 2,366.00000000 0.00042265 0.80945928
CLP Chile 560.80000000 0.00178317 3.41512718
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.12200000 0.08991189 172.19925173
PEN Perú 3.26900000 0.30590395 585.86724504
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.47000000 0.03777862 72.35361302
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.49700000 0.04445037 85.13134862
DKK Dinamarca 5.49790000 0.18188763 348.35118898
NOK Noruega 6.11950000 0.16341204 312.96673901
GBP Reino Unido 1.92400000 0.51975052 3,684.84480000
SEK Suecia 6.67430000 0.14982845 286.95144744
CHF Suiza 1.14250000 0.87527352 1,676.32384550
SKK Republica Eslovaca 28.67900000 0.03486872 66.78057254
KRW Corea 1,047.80000000 0.00095438 1.82782858
TWD Taiwan 32.01000000 0.03124024 59.83130765
JPY Japon 103.64000000 0.00964878 18.47934346
HKD Hong Kong 7.78190000 0.12850332 246.10955846
AUD Australia 0.76870000 1.30089762 1,472.21424000
DEG D.E.G. 1.54595000 0.64985145 2,960.80344000
EUR Union Monetaria Europea 1.35280000 0.73920757 2,590.88256000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
24/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
650.29635840
713.75464320
239.34180480
1,561.48341120
0.81148800
3.42368640
0.07680000
172.63082880
587.33558400
71.11111680
312.19512960
72.53495040
1,078.65168000
85.34471040
349.22424960
313.75111680
3,694.08000000
287.67062400
1,680.52515840
66.94794240
1.83240960
59.98126080
18.52565760
246.72637440
1,475.90400000
2,968.22400000
2,597.37600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 23/12/2004 Fecha Valor : 27/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95100000 0.33886818 649.00033834
BRL Brasil 2.70030000 0.37032922 709.25452214
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.23220000 0.81155657 1,554.29314286
COP Colombia 2,404.00000000 0.00041597 0.79666574
CLP Chile 562.70000000 0.00177715 3.40359768
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.13900000 0.08977467 171.93644798
PEN Perú 3.26900000 0.30590395 585.86724504
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.47000000 0.03777862 72.35361302
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.65000000 0.04415011 84.55629067
DKK Dinamarca 5.50750000 0.18157059 347.74399397
NOK Noruega 6.12650000 0.16322533 312.60915202
GBP Reino Unido 1.92340000 0.51991265 3,683.69568000
SEK Suecia 6.68530000 0.14958192 286.47929318
CHF Suiza 1.14350000 0.87450809 1,674.85789397
SKK Republica Eslovaca 28.74200000 0.03479229 66.63419381
KRW Corea 1,050.00000000 0.00095238 1.82399818
TWD Taiwan 32.10000000 0.03115265 59.66355528
JPY Japon 103.59000000 0.00965344 18.48826829
HKD Hong Kong 7.78100000 0.12851819 246.13803749
AUD Australia 0.76680000 1.30412102 1,468.57536000
DEG D.E.G. 1.54117000 0.64885769 2,951.64878400
EUR Union Monetaria Europea 1.35050000 0.74046649 2,586.47760000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
23/12/2004 07:13 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
650.62690560
711.03210240
239.34180480
1,558.18861440
0.79866240
3.41212800
0.07680000
172.36736640
587.33558400
71.11111680
312.19512960
72.53495040
1,078.65168000
84.76821120
348.61553280
313.39263360
3,692.92800000
287.19728640
1,679.05553280
66.80119680
1.82856960
59.81308800
18.53460480
246.75492480
1,472.25600000
2,959.04640000
2,592.96000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 22/12/2004 Fecha Valor : 24/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95900000 0.33795201 647.24568955
BRL Brasil 2.70450000 0.36975411 708.15307147
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.24140000 0.80554213 1,542.77428738
COP Colombia 2,377.35000000 0.00042064 0.80560973
CLP Chile 567.00000000 0.00176367 3.37778078
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.14750000 0.08970621 171.80533339
PEN Perú 3.26650000 0.30613807 586.31563166
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.52000000 0.03770739 72.21719333
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.80200000 0.04385580 83.99262816
DKK Dinamarca 5.55310000 0.18007960 344.88844992
NOK Noruega 6.19110000 0.16152219 309.34729829
GBP Reino Unido 1.91370000 0.52254794 3,665.11824000
SEK Suecia 6.74190000 0.14832614 284.07422333
CHF Suiza 1.15270000 0.86752841 1,661.49041083
SKK Republica Eslovaca 28.94000000 0.03455425 66.17829960
KRW Corea 1,053.00000000 0.00094967 1.81880798
TWD Taiwan 32.26000000 0.03099814 59.36763773
JPY Japon 104.22000000 0.00959509 18.37651637
HKD Hong Kong 7.78200000 0.12850167 246.10639838
AUD Australia 0.76340000 1.30992926 1,462.06368000
DEG D.E.G. 1.53529000 0.65134274 2,940.38740800
EUR Union Monetaria Europea 1.33870000 0.74699335 2,563.87824000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
22/12/2004 05:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.86785920
709.92789120
239.34180480
1,546.64088960
0.80762880
3.38624640
0.07680000
172.23592320
587.78509440
71.11111680
312.19512960
72.39818880
1,078.65168000
84.20313600
345.75283200
310.12260480
3,674.30400000
284.78618880
1,665.65454720
66.34416000
1.82336640
59.51642880
18.42257280
246.72320640
1,465.72800000
2,947.75680000
2,570.30400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 21/12/2004 Fecha Valor : 23/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96300000 0.33749578 646.37191786
BRL Brasil 2.69800000 0.37064492 709.85915078
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.23050000 0.81267777 1,556.44046510
COP Colombia 2,327.00000000 0.00042974 0.82303805
CLP Chile 567.90000000 0.00176087 3.37241822
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.17500000 0.08948546 171.38255299
PEN Perú 3.26300000 0.30646644 586.94452589
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.57000000 0.03763643 72.08129074
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.82100000 0.04381929 83.92270421
DKK Dinamarca 5.55860000 0.17990141 344.54718043
NOK Noruega 6.18060000 0.16179659 309.87282917
GBP Reino Unido 1.92770000 0.51875292 3,691.93104000
SEK Suecia 6.71990000 0.14881174 285.00424445
CHF Suiza 1.15280000 0.86745316 1,661.34629203
SKK Republica Eslovaca 28.83200000 0.03468368 66.42618394
KRW Corea 1,055.00000000 0.00094787 1.81536062
TWD Taiwan 32.32000000 0.03094059 59.25741797
JPY Japon 104.32000000 0.00958589 18.35889653
HKD Hong Kong 7.78000000 0.12853470 246.16965744
AUD Australia 0.76480000 1.30753138 1,464.74496000
DEG D.E.G. 1.53962000 0.64951092 2,948.68022400
EUR Union Monetaria Europea 1.33720000 0.74783129 2,561.00544000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GBP), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
21/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.99189760
711.63824640
239.34180480
1,560.34131840
0.82510080
3.38087040
0.07680000
171.81208320
588.41556480
71.11111680
312.19512960
72.26194560
1,078.65168000
84.13303680
345.41070720
310.64945280
3,701.18400000
285.71854080
1,665.51006720
66.59266560
1.81991040
59.40593280
18.40490880
246.78662400
1,468.41600000
2,956.07040000
2,567.42400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 20/12/2004 Fecha Valor : 22/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96150000 0.33766672 646.69930214
BRL Brasil 2.67400000 0.36886758 706.45518922
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.22920000 0.81353726 1,558.08656035
COP Colombia 2,309.00000000 0.00043309 0.82945397
CLP Chile 563.30000000 0.00177525 3.39995880
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.16350000 0.08957764 171.55909613
PEN Perú 3.26500000 0.30627871 586.58498539
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.58000000 0.03762227 72.0541715
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.75800000 0.04394059 84.15501797
DKK Dinamarca 5.55130000 0.18013799 345.00027845
NOK Noruega 6.16910000 0.16209820 310.45047264
GBP Reino Unido 1.94480000 0.51419169 3,724.68096000
SEK Suecia 6.68310000 0.14963116 286.57359763
CHF Suiza 1.14880000 0.87047354 1,667.13092381
SKK Republica Eslovaca 28.81500000 0.03470415 66.46538808
KRW Corea 1,057.00000000 0.00094607 1.81191326
TWD Taiwan 32.34000000 0.03092146 59.22078019
JPY Japon 104.11000000 0.00960523 18.39593650
HKD Hong Kong 7.78010000 0.12853305 246.16649736
AUD Australia 0.76330000 1.31010088 1,461.87216000
DEG D.E.G. 1.53908000 0.64973881 2,947.64601600
EUR Union Monetaria Europea 1.33860000 0.74704916 2,563.68672000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
20/12/2004 05:02 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.32010240
708.22575360
239.34180480
1,561.99153920
0.83153280
3.40848000
0.07680000
171.98906880
588.05512320
71.11111680
312.19512960
72.23475840
1,078.65168000
84.36593280
345.86494080
311.22854400
3,734.01600000
287.29182720
1,671.30919680
66.63196800
1.81645440
59.36920320
18.44204160
246.78345600
1,465.53600000
2,955.03360000
2,570.11200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 17/12/2004 Fecha Valor : 21/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97400000 0.33624748 643.98117370
BRL Brasil 2.71100000 0.36886758 706.45518922
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.22710000 0.81492951 1,560.75299755
COP Colombia 2,354.00000000 0.00042481 0.81359611
CLP Chile 573.00000000 0.00174520 3.34240704
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.21500000 0.08916630 170.77129776
PEN Perú 3.27000000 0.30581040 585.68807808
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.57000000 0.03763643 72.08129074
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.90600000 0.04365668 83.61127354
DKK Dinamarca 5.59300000 0.17879492 342.42803078
NOK Noruega 6.18080000 0.16179135 309.86279352
GBP Reino Unido 1.94010000 0.51543735 3,715.67952000
SEK Suecia 6.75490000 0.14804068 283.52751034
CHF Suiza 1.15790000 0.86363244 1,654.02884909
SKK Republica Eslovaca 29.07000000 0.03439972 65.88234374
KRW Corea 1,060.00000000 0.00094340 1.80679968
TWD Taiwan 32.35000000 0.03091190 59.20247088
JPY Japon 104.18000000 0.00959877 18.38356430
HKD Hong Kong 7.77970000 0.12853966 246.17915683
AUD Australia 0.76360000 1.30958617 1,462.44672000
DEG D.E.G. 1.53351000 0.65209878 2,936.97835200
EUR Union Monetaria Europea 1.32850000 0.75272864 2,544.34320000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
17/12/2004 05:02 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.59516160
708.22575360
239.34180480
1,564.66465920
0.81563520
3.35078400
0.07680000
171.19929600
587.15596800
71.11111680
312.19512960
72.26194560
1,078.65168000
83.82082560
343.28624640
310.63939200
3,724.99200000
284.23810560
1,658.17428480
66.04746240
1.81132800
59.35084800
18.42963840
246.79614720
1,466.11200000
2,944.33920000
2,550.72000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 16/12/2004 Fecha Valor : 20/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.98650000 0.33484011 641.28577867
BRL Brasil 2.74100000 0.36483035 698.72308632
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.23300000 0.81103001 1,553.28467515
COP Colombia 2,362.00000000 0.00042337 0.81083822
CLP Chile 579.00000000 0.00172712 3.30778022
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.25350000 0.08886124 170.18704685
PEN Perú 3.26550000 0.30623182 586.49518166
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.57000000 0.03763643 72.08129074
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.12200000 0.04324885 82.83019752
DKK Dinamarca 5.61000000 0.17825312 341.39037542
NOK Noruega 6.19140000 0.16151436 309.33230227
GBP Reino Unido 1.93130000 0.51778595 3,698.82576000
SEK Suecia 6.78580000 0.14736656 282.23643571
CHF Suiza 1.15750000 0.86393089 1,654.60044053
SKK Republica Eslovaca 29.26500000 0.03417051 65.44336075
KRW Corea 1,057.00000000 0.00094607 1.81191326
TWD Taiwan 32.36000000 0.03090235 59.18418072
JPY Japon 104.73000000 0.00954836 18.28701907
HKD Hong Kong 7.77420000 0.12863060 246.35332512
AUD Australia 0.75690000 1.32117849 1,449.61488000
DEG D.E.G. 1.54145000 0.64873982 2,952.18504000
EUR Union Monetaria Europea 1.32480000 0.75483092 2,537.25696000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
16/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
642.89301120
700.47427200
239.34180480
1,557.17761920
0.81287040
3.31607040
0.07680000
170.61358080
587.96509440
71.11111680
312.19512960
72.26194560
1,078.65168000
83.03779200
342.24599040
310.10757120
3,708.09600000
282.94379520
1,658.74730880
65.60737920
1.81645440
59.33251200
18.33285120
246.97075200
1,453.24800000
2,959.58400000
2,543.61600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 15/12/2004 Fecha Valor : 17/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97700000 0.33590863 643.33220818
BRL Brasil 2.72450000 0.36703982 702.95466326
BOB Bolivia 8.02200000 0.12465719 238.74345029
CAD Canada 1.22460000 0.81659317 1,563.93923918
COP Colombia 2,377.00000000 0.00042070 0.80572464
CLP Chile 574.40000000 0.00174095 3.33426744
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.18250000 0.08942544 171.26760269
PEN Perú 3.26600000 0.30618494 586.40539709
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.57000000 0.03763643 72.08129074
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.81700000 0.04382697 83.93741294
DKK Dinamarca 5.54630000 0.18030038 345.31128778
NOK Noruega 6.12030000 0.16339068 312.92583034
GBP Reino Unido 1.94320000 0.51461507 3,721.61664000
SEK Suecia 6.69560000 0.14935181 286.03858651
CHF Suiza 1.14070000 0.87665469 1,678.96906229
SKK Republica Eslovaca 28.89200000 0.03461166 66.28825123
KRW Corea 1,061.00000000 0.00094251 1.80509515
TWD Taiwan 32.41000000 0.03085467 59.09286398
JPY Japon 104.25000000 0.00959233 18.37123042
HKD Hong Kong 7.77520000 0.12861405 246.32162856
AUD Australia 0.76370000 1.30941469 1,462.63824000
DEG D.E.G. 1.53803000 0.65018238 2,945.63505600
EUR Union Monetaria Europea 1.34030000 0.74610162 2,566.94256000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
15/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
644.94456960
704.71645440
239.34180480
1,567.85888640
0.80774400
3.34262400
0.07680000
171.69684480
587.87508480
71.11111680
312.19512960
72.26194560
1,078.65168000
84.14778240
346.17672960
313.71010560
3,730.94400000
286.75547520
1,683.17700480
66.45438720
1.80961920
59.24096640
18.41727360
246.93897600
1,466.30400000
2,953.01760000
2,573.37600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 14/12/2004 Fecha Valor : 16/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97650000 0.33596506 643.44028221
BRL Brasil 2.76450000 0.36172906 692.78350515
BOB Bolivia 8.02200000 0.12465719 238.74345550
CAD Canada 1.23530000 0.80951995 1,550.39261718
COP Colombia 2,379.00000000 0.00042034 0.80504414
CLP Chile 582.75000000 0.00171600 3.28648649
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.25250000 0.08886914 170.20217729
PEN Perú 3.26900000 0.30590395 585.86723769
DOP Republica Dominicana 27.00000000 0.03703704 70.93333333
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41463415
UYU Uruguay 26.57000000 0.03763643 72.08129469
ANG Curazao 1.78000000 0.56179775 1,075.95505618
CZK Republica Checa 22.99399900 0.04348961 83.29129700
DKK Dinamarca 5.58800000 0.17895490 342.73443092
NOK Noruega 6.18680000 0.16163445 309.56229392
GBP Reino Unido 1.92820000 0.51861840 3,692.88864000
SEK Suecia 6.74350000 0.14829095 284.00682138
CHF Suiza 1.15410000 0.86647604 1,659.47491552
SKK Republica Eslovaca 29.19100000 0.03425713 65.60926313
KRW Corea 1,058.00000000 0.00094518 1.81020794
TWD Taiwan 32.49000000 0.03077870 58.94736842
JPY Japon 105.51000000 0.00947777 18.15183395
HKD Hong Kong 7.77380000 0.12863722 246.36599861
AUD Australia 0.75640000 1.32205182 1,448.65728000
DEG D.E.G. 1.53430000 0.65176302 2,938.49136000
EUR Union Monetaria Europea 1.33020000 0.75176665 2,547.59904000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
14/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.05291450
694.51980467
239.34181002
1,554.27831296
0.80706179
3.29472329
0.07680000
170.62874917
587.33557663
71.11111111
312.19512195
72.26194957
1,078.65168539
83.50004712
343.59341446
310.33813926
3,702.14400000
284.71861793
1,663.63400052
65.77369737
1.81474480
59.09510619
18.19732727
246.98345725
1,452.28800000
2,945.85600000
2,553.98400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 10/12/2004 Fecha Valor : 15/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97800000 0.33579584 643.11619277
BRL Brasil 2.77250000 0.36068530 690.78448656
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.22500000 0.81632653 1,563.42857026
COP Colombia 2,424.00000000 0.00041254 0.79009661
CLP Chile 592.25000000 0.00168848 3.23377690
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.34230000 0.08816554 168.85464221
PEN Perú 3.28800000 0.30413625 582.48174600
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.67000000 0.03749531 71.81101771
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.20000000 0.04310345 82.55172744
DKK Dinamarca 5.61760000 0.17801196 340.92850579
NOK Noruega 6.19970000 0.16129813 308.91817858
GBP Reino Unido 1.91520000 0.52213868 3,667.99104000
SEK Suecia 6.77980000 0.14749698 282.48621610
CHF Suiza 1.16080000 0.86147484 1,649.89661357
SKK Republica Eslovaca 29.54000000 0.03385240 64.83411648
KRW Corea 1,067.00000000 0.00093721 1.79494459
TWD Taiwan 32.45000000 0.03081664 59.02002893
JPY Japon 105.15000000 0.00951022 18.21397334
HKD Hong Kong 7.77400000 0.12863391 246.35966443
AUD Australia 0.75070000 1.33209005 1,437.74064000
DEG D.E.G. 1.52419000 0.65608618 2,919.12868800
EUR Union Monetaria Europea 1.32250000 0.75614367 2,532.85200000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
10/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
644.72801280
692.51577600
239.79018240
1,567.34693760
0.79207680
3.24188160
0.07680000
169.27783680
583.94160000
71.11111680
312.19512960
71.99099520
1,078.65168000
82.75862400
341.78296320
309.69240960
3,677.18400000
283.19420160
1,654.03169280
64.99660800
1.79944320
59.16794880
18.25962240
246.97710720
1,441.34400000
2,926.44480000
2,539.20000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 09/12/2004 Fecha Valor : 14/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97400000 0.33624748 643.98117370
BRL Brasil 2.77890000 0.35985462 689.19356822
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.22030000 0.81947062 1,569.45013142
COP Colombia 2,453.10000000 0.00040765 0.78073128
CLP Chile 591.65000000 0.00169019 3.23705189
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.26500000 0.08877053 170.01331906
PEN Perú 3.29500000 0.30349014 581.24431613
DOP Republica Dominicana 26.75000000 0.03738318 71.59626634
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.67000000 0.03749531 71.81101771
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.10000000 0.04329004 82.90908461
DKK Dinamarca 5.57780000 0.17928215 343.36117368
NOK Noruega 6.19780000 0.16134757 309.01286606
GBP Reino Unido 1.92670000 0.51902216 3,690.01584000
SEK Suecia 6.74070000 0.14835254 284.12478461
CHF Suiza 1.14960000 0.86986778 1,665.97077226
SKK Republica Eslovaca 29.31600000 0.03411107 65.32952126
KRW Corea 1,055.00000000 0.00094787 1.81536062
TWD Taiwan 32.32500000 0.03093581 59.24826331
JPY Japon 104.50000000 0.00956938 18.32727658
HKD Hong Kong 7.77550000 0.12860909 246.31212917
AUD Australia 0.75420000 1.32590825 1,444.44384000
DEG D.E.G. 1.53248000 0.65253706 2,935.00569600
EUR Union Monetaria Europea 1.33180000 0.75086349 2,550.66336000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
09/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.59516160
690.92087040
239.79018240
1,573.38359040
0.78268800
3.24516480
0.07680000
170.43941760
582.70106880
71.77570560
312.19512960
71.99099520
1,078.65168000
83.11687680
344.22172800
309.78733440
3,699.26400000
284.83687680
1,670.14613760
65.49325440
1.81991040
59.39675520
18.37320960
246.92945280
1,448.06400000
2,942.36160000
2,557.05600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 08/12/2004 Fecha Valor : 10/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97400000 0.33624748 643.98117370
BRL Brasil 2.75550000 0.36291054 695.04626621
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.21600000 0.82236842 1,574.99999798
COP Colombia 2,455.00000000 0.00040733 0.78011842
CLP Chile 583.30000000 0.00171438 3.28338058
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.24900000 0.08889679 170.25513221
PEN Perú 3.31600000 0.30156815 577.56332088
DOP Republica Dominicana 26.75000000 0.03738318 71.59626634
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.61000000 0.03757986 71.97294787
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.09700000 0.04329567 82.91986718
DKK Dinamarca 5.57340000 0.17942369 343.63225109
NOK Noruega 6.15660000 0.16242731 311.08078411
GBP Reino Unido 1.93350000 0.51719679 3,703.03920000
SEK Suecia 6.72790000 0.14863479 284.66534981
CHF Suiza 1.14930000 0.87009484 1,666.40563757
SKK Republica Eslovaca 29.32400000 0.03410176 65.31169075
KRW Corea 1,058.00000000 0.00094518 1.81020874
TWD Taiwan 32.35000000 0.03091190 59.20247088
JPY Japon 104.05000000 0.00961076 18.40652755
HKD Hong Kong 7.76950000 0.12870841 246.50234683
AUD Australia 0.75760000 1.31995776 1,450.95552000
DEG D.E.G. 1.53588000 0.65109253 2,941.51737600
EUR Union Monetaria Europea 1.33320000 0.75007501 2,553.34464000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
08/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.59516160
696.78823680
239.79018240
1,578.94736640
0.78207360
3.29160960
0.07680000
170.68183680
579.01084800
71.77570560
312.19512960
72.15333120
1,078.65168000
83.12768640
344.49348480
311.86043520
3,712.32000000
285.37879680
1,670.58209280
65.47537920
1.81474560
59.35084800
18.45265920
247.12014720
1,454.59200000
2,948.88960000
2,559.74400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 07/12/2004 Fecha Valor : 09/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97400000 0.33624748 643.98117370
BRL Brasil 2.74600000 0.36416606 697.45083811
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.20770000 0.82802020 1,585.82428704
COP Colombia 2,455.50000000 0.00040725 0.77996520
CLP Chile 583.50000000 0.00171380 3.28226976
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.20380000 0.08925543 170.94199954
PEN Perú 3.29800000 0.30321407 580.71558686
DOP Republica Dominicana 26.75000000 0.03738318 71.59626634
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.61000000 0.03757986 71.97294787
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.86700000 0.04373114 83.75387933
DKK Dinamarca 5.53060000 0.18081221 346.29154459
NOK Noruega 6.08960000 0.16421440 314.50341888
GBP Reino Unido 1.94560000 0.51398026 3,726.21312000
SEK Suecia 6.63820000 0.15064325 288.51195240
CHF Suiza 1.14030000 0.87696220 1,679.55800544
SKK Republica Eslovaca 29.08800000 0.03437844 65.84158829
KRW Corea 1,041.00000000 0.00096061 1.83976027
TWD Taiwan 32.08000000 0.03117207 59.70074846
JPY Japon 102.89000000 0.00971912 18.61405862
HKD Hong Kong 7.76970000 0.12870510 246.49600752
AUD Australia 0.77440000 1.29132231 1,483.13088000
DEG D.E.G. 1.54647000 0.64663395 2,961.79934400
EUR Union Monetaria Europea 1.34260000 0.74482348 2,571.34752000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
07/12/2004 05:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.59516160
699.19883520
239.79018240
1,589.79878400
0.78192000
3.29049600
0.07680000
171.37042560
582.17101440
71.77570560
312.19512960
72.15333120
1,078.65168000
83.96378880
347.15944320
315.29164800
3,735.55200000
289.23504000
1,683.76742400
66.00660480
1.84437120
59.85037440
18.66071040
247.11379200
1,486.84800000
2,969.22240000
2,577.79200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 06/12/2004 Fecha Valor : 08/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.98150000 0.33540164 642.36122093
BRL Brasil 2.71800000 0.36791759 704.63576837
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.20070000 0.83284751 1,595.06955115
COP Colombia 2,453.00000000 0.00040766 0.78075043
CLP Chile 581.25000000 0.00172043 3.29496754
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.15100000 0.08967806 171.75142051
PEN Perú 3.29710000 0.30329684 580.87410797
DOP Republica Dominicana 26.75000000 0.03738318 71.59626634
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.61000000 0.03757986 71.97294787
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.94000000 0.04359198 83.48736010
DKK Dinamarca 5.54240000 0.18042725 345.55426920
NOK Noruega 6.07490000 0.16461176 315.26444275
GBP Reino Unido 1.93850000 0.51586278 3,712.61520000
SEK Suecia 6.63590000 0.15069546 288.61194499
CHF Suiza 1.14140000 0.87611705 1,677.93937416
SKK Republica Eslovaca 29.20500000 0.03424071 65.57780779
KRW Corea 1,037.00000000 0.00096432 1.84686566
TWD Taiwan 32.02000000 0.03123048 59.81261530
JPY Japon 103.20000000 0.00968992 18.55813478
HKD Hong Kong 7.77020000 0.12869682 246.48014966
AUD Australia 0.77250000 1.29449838 1,479.49200000
DEG D.E.G. 1.54524000 0.64714866 2,959.44364800
EUR Union Monetaria Europea 1.34010000 0.74621297 2,566.55952000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
06/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
643.97114880
706.40177280
239.79018240
1,599.06721920
0.78270720
3.30322560
0.07680000
172.18187520
582.32993280
71.77570560
312.19512960
72.15333120
1,078.65168000
83.69660160
346.42032000
316.05457920
3,721.92000000
289.33528320
1,682.14473600
65.74216320
1.85149440
59.96252160
18.60464640
247.09789440
1,483.20000000
2,966.86080000
2,572.99200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 03/12/2004 Fecha Valor : 07/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97400000 0.33624748 643.98117370
BRL Brasil 2.70850000 0.36920805 707.10725736
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.19160000 0.83920779 1,607.25075941
COP Colombia 2,468.00000000 0.00040519 0.77601989
CLP Chile 579.40000000 0.00172592 3.30548198
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.09550000 0.09012663 172.61052178
PEN Perú 3.29800000 0.30321407 580.71558686
DOP Republica Dominicana 26.25000000 0.03809524 72.96000365
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.66000000 0.03750938 71.83796458
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 22.85800000 0.04374836 83.78685907
DKK Dinamarca 5.51910000 0.18118896 347.01309619
NOK Noruega 6.05990000 0.16501922 316.04481014
GBP Reino Unido 1.94310000 0.51464155 3,721.42512000
SEK Suecia 6.61370000 0.15120129 289.58071061
CHF Suiza 1.13030000 0.88472087 1,694.41741022
SKK Republica Eslovaca 29.00700000 0.03447444 66.02544749
KRW Corea 1,042.50000000 0.00095923 1.83711730
TWD Taiwan 32.17000000 0.03108486 59.53372387
JPY Japon 102.04000000 0.00980008 18.76911322
HKD Hong Kong 7.77010000 0.12869847 246.48330974
AUD Australia 0.78140000 1.27975429 1,496.53728000
DEG D.E.G. 1.53558000 0.65121973 2,940.94281600
EUR Union Monetaria Europea 1.34560000 0.74316290 2,577.09312000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
03/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.59516160
708.87945600
239.79018240
1,611.27895680
0.77796480
3.31376640
0.07680000
173.04312960
582.17101440
73.14286080
312.19512960
72.01800960
1,078.65168000
83.99685120
347.88280320
316.83690240
3,730.75200000
290.30647680
1,698.66407040
66.19092480
1.84172160
59.68293120
18.81615360
247.10106240
1,500.28800000
2,948.31360000
2,583.55200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 02/12/2004 Fecha Valor : 06/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95900000 0.33795201 647.24568955
BRL Brasil 2.73000000 0.36630037 701.53846862
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.19410000 0.83745080 1,603.88577216
COP Colombia 2,487.00000000 0.00040209 0.77008277
CLP Chile 585.50000000 0.00170794 3.27104669
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.16500000 0.08956561 171.53605627
PEN Perú 3.30100000 0.30293850 580.18781520
DOP Republica Dominicana 26.25000000 0.03809524 72.96000365
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.65000000 0.03752345 71.86491144
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.24200000 0.04302556 82.40255251
DKK Dinamarca 5.59980000 0.17857781 342.01222171
NOK Noruega 6.17460000 0.16195381 310.17393691
GBP Reino Unido 1.92420000 0.51969650 3,685.22784000
SEK Suecia 6.76930000 0.14772576 282.92437555
CHF Suiza 1.15080000 0.86896072 1,664.23357094
SKK Republica Eslovaca 29.41500000 0.03399626 65.10963715
KRW Corea 1,041.00000000 0.00096061 1.83976027
TWD Taiwan 32.15000000 0.03110420 59.57076384
JPY Japon 103.19000000 0.00969086 18.55993507
HKD Hong Kong 7.77360000 0.12864053 246.37234306
AUD Australia 0.77420000 1.29165590 1,482.74784000
DEG D.E.G. 1.54010000 0.64930849 2,949.59952000
EUR Union Monetaria Europea 1.32670000 0.75374991 2,540.89584000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
02/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.86785920
703.29671040
239.79018240
1,607.90553600
0.77201280
3.27924480
0.07680000
171.96597120
581.64192000
73.14286080
312.19512960
72.04502400
1,078.65168000
82.60907520
342.86939520
310.95131520
3,694.46400000
283.63345920
1,668.40458240
65.27281920
1.84437120
59.72006400
18.60645120
246.98981760
1,486.46400000
2,956.99200000
2,547.26400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 01/12/2004 Fecha Valor : 03/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94500000 0.33955857 650.32257326
BRL Brasil 2.70925000 0.36910584 706.91150477
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.18340000 0.84502282 1,618.38770486
COP Colombia 2,467.00000000 0.00040535 0.77632632
CLP Chile 583.60000000 0.00171350 3.28169520
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.13800000 0.08978273 171.95188450
PEN Perú 3.30150000 0.30289262 580.09994582
DOP Republica Dominicana 26.25000000 0.03809524 72.96000365
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.66000000 0.03750938 71.83796458
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.19500000 0.04311274 82.56951965
DKK Dinamarca 5.57520000 0.17936576 343.52130355
NOK Noruega 6.13750000 0.16293279 312.04887941
GBP Reino Unido 1.93230000 0.51751798 3,700.74096000
SEK Suecia 6.72010000 0.14880731 284.99576011
CHF Suiza 1.14150000 0.87604030 1,677.79238256
SKK Republica Eslovaca 29.43000000 0.03397893 65.07644674
KRW Corea 1,045.00000000 0.00095694 1.83273149
TWD Taiwan 32.19000000 0.03106555 59.49674136
JPY Japon 102.65000000 0.00974184 18.65757197
HKD Hong Kong 7.77330000 0.12864549 246.38184245
AUD Australia 0.77680000 1.28733265 1,487.72736000
DEG D.E.G. 1.53756000 0.65038112 2,944.73491200
EUR Union Monetaria Europea 1.33210000 0.75069439 2,551.23792000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
01/12/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
651.95245440
708.68321280
239.79018240
1,622.44381440
0.77827200
3.28992000
0.07680000
172.38284160
581.55383040
73.14286080
312.19512960
72.01800960
1,078.65168000
82.77646080
344.38225920
312.83095680
3,710.01600000
285.71003520
1,681.99737600
65.23954560
1.83732480
59.64585600
18.70433280
246.99934080
1,491.45600000
2,952.11520000
2,557.63200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 30/11/2004 Fecha Valor : 02/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94150000 0.33996260 651.09637152
BRL Brasil 2.71900000 0.36778227 704.37660350
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.18580000 0.84331253 1,615.11215746
COP Colombia 2,478.50000000 0.00040347 0.77272574
CLP Chile 588.70000000 0.00169866 3.25327363
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.21950000 0.08913053 170.70279106
PEN Perú 3.30450000 0.30261764 579.57330413
DOP Republica Dominicana 26.25000000 0.03809524 72.96000365
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.70000000 0.03745318 71.73033034
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.30300000 0.04291293 82.18684354
DKK Dinamarca 5.58780000 0.17896131 342.74670091
NOK Noruega 6.12880000 0.16316408 312.49184602
GBP Reino Unido 1.91110000 0.52325886 3,660.13872000
SEK Suecia 6.71500000 0.14892033 285.21221602
CHF Suiza 1.13970000 0.87742388 1,680.44221498
SKK Republica Eslovaca 29.52200000 0.03387304 64.87364621
KRW Corea 1,048.00000000 0.00095420 1.82748384
TWD Taiwan 32.20000000 0.03105590 59.47825968
JPY Japon 102.89000000 0.00971912 18.61405862
HKD Hong Kong 7.77510000 0.12861571 246.32480779
AUD Australia 0.77160000 1.29600829 1,477.76832000
DEG D.E.G. 1.53590000 0.65108405 2,941.55568000
EUR Union Monetaria Europea 1.32930000 0.75227563 2,545.87536000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
30/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
652.72819200
706.14195840
239.79018240
1,619.16005760
0.77466240
3.26142720
0.07680000
171.13061760
581.02586880
73.14286080
312.19512960
71.91010560
1,078.65168000
82.39282560
343.60571520
313.27503360
3,669.31200000
285.92703360
1,684.65384960
65.03623680
1.83206400
59.62732800
18.66071040
246.94216320
1,481.47200000
2,948.92800000
2,552.25600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 29/11/2004 Fecha Valor : 01/12/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94900000 0.33909800 649.44048960
BRL Brasil 2.74800000 0.36390102 696.94323350
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.18610000 0.84309923 1,614.70364530
COP Colombia 2,480.50000000 0.00040314 0.77209373
CLP Chile 589.00000000 0.00169779 3.25160741
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.25850000 0.08882178 170.11147306
PEN Perú 3.30300000 0.30275507 579.83651006
DOP Republica Dominicana 28.00000000 0.03571429 68.40000821
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.70000000 0.03745318 71.73033034
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.33500000 0.04285408 82.07413402
DKK Dinamarca 5.59570000 0.17870865 342.26280648
NOK Noruega 6.10550000 0.16378675 313.68438360
GBP Reino Unido 1.89330000 0.52817831 3,626.04816000
SEK Suecia 6.70530000 0.14913576 285.62480755
CHF Suiza 1.14220000 0.87550341 1,676.76413083
SKK Republica Eslovaca 29.56500000 0.03382378 64.77930346
KRW Corea 1,047.00000000 0.00095511 1.82922667
TWD Taiwan 32.16000000 0.03109453 59.55224386
JPY Japon 102.82000000 0.00972573 18.62671810
HKD Hong Kong 7.77540000 0.12861075 246.31530840
AUD Australia 0.78410000 1.27534753 1,501.70832000
DEG D.E.G. 1.53166000 0.65288641 2,933.43523200
EUR Union Monetaria Europea 1.32700000 0.75357950 2,541.47040000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
29/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
651.06816000
698.68995840
239.79018240
1,618.75052160
0.77402880
3.25975680
0.07680000
170.53781760
581.28973440
68.57143680
312.19512960
71.91010560
1,078.65168000
82.27983360
343.12060800
314.47056000
3,635.13600000
286.34065920
1,680.96654720
64.94165760
1.83381120
59.70149760
18.67340160
246.93264000
1,505.47200000
2,940.78720000
2,547.84000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 26/11/2004 Fecha Valor : 30/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94000000 0.34013605 651.42856296
BRL Brasil 2.73600000 0.36549708 700.00000762
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.17560000 0.85062947 1,629.12556094
COP Colombia 2,474.10000000 0.00040419 0.77410469
CLP Chile 587.35000000 0.00170256 3.26074291
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.26450000 0.08877447 170.02086494
PEN Perú 3.30450000 0.30261764 579.57330413
DOP Republica Dominicana 28.00000000 0.03571429 68.40000821
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.60000000 0.03759398 71.99999050
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.28600000 0.04294426 82.24684675
DKK Dinamarca 5.58730000 0.17897732 342.77736326
NOK Noruega 6.09960000 0.16394518 313.98780874
GBP Reino Unido 1.89460000 0.52781590 3,628.53792000
SEK Suecia 6.71300000 0.14896470 285.29719344
CHF Suiza 1.13860000 0.87827156 1,682.06569171
SKK Republica Eslovaca 29.53700000 0.03385584 64.84070477
KRW Corea 1,047.00000000 0.00095511 1.82922667
TWD Taiwan 32.15500000 0.03109936 59.56149427
JPY Japon 102.56000000 0.00975039 18.67394693
HKD Hong Kong 7.77240000 0.12866039 246.41037893
AUD Australia 0.79020000 1.26550240 1,513.39104000
DEG D.E.G. 1.52603000 0.65529511 2,922.65265600
EUR Union Monetaria Europea 1.32910000 0.75238883 2,545.49232000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
26/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
653.06121600
701.75439360
239.79018240
1,633.20858240
0.77604480
3.26891520
0.07680000
170.44698240
581.02586880
68.57143680
312.19512960
72.18044160
1,078.65168000
82.45297920
343.63645440
314.77474560
3,637.63200000
286.01222400
1,686.28139520
65.00321280
1.83381120
59.71077120
18.72074880
247.02794880
1,517.18400000
2,929.97760000
2,551.87200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 24/11/2004 Fecha Valor : 29/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94000000 0.34013605 651.42856296
BRL Brasil 2.75350000 0.36317414 695.55111293
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.18030000 0.84724223 1,622.63831890
COP Colombia 2,504.50000000 0.00039928 0.76470106
CLP Chile 588.90000000 0.00169808 3.25216282
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.27550000 0.08868786 169.85498947
PEN Perú 3.30850000 0.30225178 578.87260906
DOP Republica Dominicana 28.75000000 0.03478261 66.61565467
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.01000000 0.03702332 70.90706246
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.52000000 0.04251701 81.42857755
DKK Dinamarca 5.63660000 0.17741191 339.77929003
NOK Noruega 6.18490000 0.16168410 309.65738832
GBP Reino Unido 1.88060000 0.53174519 3,601.72512000
SEK Suecia 6.77970000 0.14749915 282.49037208
CHF Suiza 1.14560000 0.87290503 1,671.78771346
SKK Republica Eslovaca 29.77800000 0.03358184 64.31593997
KRW Corea 1,065.00000000 0.00093897 1.79831534
TWD Taiwan 32.30000000 0.03095975 59.29411320
JPY Japon 102.75000000 0.00973236 18.63941587
HKD Hong Kong 7.77290000 0.12865211 246.39452107
AUD Australia 0.78810000 1.26887451 1,509.36912000
DEG D.E.G. 1.52603000 0.65529511 2,922.65265600
EUR Union Monetaria Europea 1.31750000 0.75901328 2,523.27600000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
24/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
653.06121600
697.29434880
239.79018240
1,626.70508160
0.76661760
3.26031360
0.07680000
170.28069120
580.32341760
66.78261120
312.19512960
71.08477440
1,078.65168000
81.63265920
340.63086720
310.43347200
3,610.75200000
283.19836800
1,675.97765760
64.47713280
1.80282240
59.44272000
18.68613120
247.01205120
1,513.15200000
2,929.97760000
2,529.60000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 23/11/2004 Fecha Valor : 26/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.93700000 0.34048349 652.09398005
BRL Brasil 2.74250000 0.36463081 698.34092731
BOB Bolivia 8.00700000 0.12489072 239.19070694
CAD Canada 1.18520000 0.84373945 1,615.92979464
COP Colombia 2,503.00000000 0.00039952 0.76516070
CLP Chile 590.50000000 0.00169348 3.24335290
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.33550000 0.08821843 168.95593714
PEN Perú 3.31250000 0.30188679 578.17358021
DOP Republica Dominicana 28.00000000 0.03571429 68.40000821
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.41000000 0.03786445 72.51799464
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.71000000 0.04217630 80.77604976
DKK Dinamarca 5.67990000 0.17605944 337.18903949
NOK Noruega 6.23180000 0.16046728 307.32693466
GBP Reino Unido 1.86680000 0.53567602 3,575.29536000
SEK Suecia 6.84880000 0.14601098 279.64022890
CHF Suiza 1.15860000 0.86311065 1,653.02951688
SKK Republica Eslovaca 30.00300000 0.03333000 63.83361600
KRW Corea 1,064.00000000 0.00093985 1.80000072
TWD Taiwan 32.47000000 0.03079766 58.98367843
JPY Japon 103.37000000 0.00967399 18.52762565
HKD Hong Kong 7.77410000 0.12863225 246.35648520
AUD Australia 0.78530000 1.27339870 1,504.00656000
DEG D.E.G. 1.52103000 0.65744923 2,913.07665600
EUR Union Monetaria Europea 1.30780000 0.76464291 2,504.69856000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
23/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
653.72830080
700.09115520
239.79018240
1,619.97974400
0.76707840
3.25148160
0.07680000
169.37938560
579.62263680
68.57143680
312.19512960
72.69974400
1,078.65168000
80.97849600
338.03412480
308.09717760
3,584.25600000
280.34108160
1,657.17244800
63.99360000
1.80451200
59.13150720
18.57406080
246.97392000
1,507.77600000
2,920.37760000
2,510.97600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 22/11/2004 Fecha Valor : 24/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94900000 0.33909800 649.44048960
BRL Brasil 2.74250000 0.36463081 698.34092731
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.18620000 0.84302816 1,614.56753203
COP Colombia 2,512.00000000 0.00039809 0.76242197
CLP Chile 595.50000000 0.00167926 3.21611875
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.36000000 0.08802817 168.59155118
PEN Perú 3.31200000 0.30193237 578.26087502
DOP Republica Dominicana 28.00000000 0.03571429 68.40000821
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.15000000 0.03824092 73.23900998
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.81100000 0.04199740 80.43342048
DKK Dinamarca 5.69640000 0.17554947 336.21234494
NOK Noruega 6.25210000 0.15994626 306.32907715
GBP Reino Unido 1.85930000 0.53783682 3,560.93136000
SEK Suecia 6.87780000 0.14539533 278.46113602
CHF Suiza 1.16280000 0.85999312 1,647.05882342
SKK Republica Eslovaca 30.07500000 0.03325021 63.68080219
KRW Corea 1,063.00000000 0.00094073 1.80168610
TWD Taiwan 32.48500000 0.03078344 58.95644429
JPY Japon 103.21000000 0.00968898 18.55633450
HKD Hong Kong 7.77280000 0.12865377 246.39770030
AUD Australia 0.78190000 1.27893593 1,497.49488000
DEG D.E.G. 1.51858000 0.65850992 2,908.38441600
EUR Union Monetaria Europea 1.30410000 0.76681236 2,497.61232000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
22/11/2004 05:08 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
651.06816000
700.09115520
239.94001920
1,618.61406720
0.76433280
3.22417920
0.07680000
169.01408640
579.71015040
68.57143680
312.19512960
73.42256640
1,078.65168000
80.63500800
337.05498240
307.09681920
3,569.85600000
279.15903360
1,651.18679040
63.84040320
1.80620160
59.10420480
18.60284160
247.01523840
1,501.24800000
2,915.67360000
2,503.87200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 19/11/2004 Fecha Valor : 23/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94150000 0.33996260 651.09637152
BRL Brasil 2.78450000 0.35913090 687.80749968
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.19270000 0.83843381 1,605.76843291
COP Colombia 2,523.20000000 0.00039632 0.75903206
CLP Chile 588.70000000 0.00169866 3.25327363
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.38450000 0.08783873 168.22873570
PEN Perú 3.31500000 0.30165913 577.73756578
DOP Republica Dominicana 28.00000000 0.03571429 68.40000821
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.05000000 0.03838772 73.52016134
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.83500000 0.04195511 80.35242667
DKK Dinamarca 5.70230000 0.17536783 335.86446802
NOK Noruega 6.25570000 0.15985421 306.15278299
GBP Reino Unido 1.85730000 0.53841598 3,557.10096000
SEK Suecia 6.87690000 0.14541436 278.49758227
CHF Suiza 1.16140000 0.86102979 1,649.04425381
SKK Republica Eslovaca 30.15000000 0.03316750 63.52239600
KRW Corea 1,068.00000000 0.00093633 1.79325922
TWD Taiwan 32.40000000 0.03086420 59.11111584
JPY Japon 103.07000000 0.00970214 18.58153853
HKD Hong Kong 7.77100000 0.12868357 246.45477326
AUD Australia 0.78300000 1.27713921 1,499.60160000
DEG D.E.G. 1.51704000 0.65917840 2,905.43500800
EUR Union Monetaria Europea 1.30250000 0.76775432 2,494.54800000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
19/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
652.72819200
689.53132800
239.94001920
1,609.79291520
0.76093440
3.26142720
0.07680000
168.65036160
579.18552960
68.57143680
312.19512960
73.70442240
1,078.65168000
80.55381120
336.70623360
306.92008320
3,566.01600000
279.19557120
1,653.17719680
63.68160000
1.79775360
59.25926400
18.62810880
247.07245440
1,503.36000000
2,912.71680000
2,500.80000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 18/11/2004 Fecha Valor : 22/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.94000000 0.34013605 651.42856296
BRL Brasil 2.77700000 0.36010083 689.66510962
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.20560000 0.82946251 1,588.58659915
COP Colombia 2,517.55000000 0.00039721 0.76073659
CLP Chile 593.20000000 0.00168577 3.22858670
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.34250000 0.08816399 168.85167365
PEN Perú 3.30900000 0.30220610 578.78512272
DOP Republica Dominicana 28.85000000 0.03466205 66.38475816
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.15000000 0.03824092 73.23900998
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.06500000 0.04155412 79.58445062
DKK Dinamarca 5.73240000 0.17444700 334.10089440
NOK Noruega 6.27350000 0.15940065 305.28412488
GBP Reino Unido 1.85120000 0.54019015 3,545.41824000
SEK Suecia 6.91930000 0.14452329 276.79100501
CHF Suiza 1.17040000 0.85440875 1,636.36363800
SKK Republica Eslovaca 30.37800000 0.03291856 63.04562611
KRW Corea 1,069.00000000 0.00093545 1.79157384
TWD Taiwan 32.58000000 0.03069368 58.78453594
JPY Japon 104.18000000 0.00959877 18.38356430
HKD Hong Kong 7.77540000 0.12861075 246.31530840
AUD Australia 0.77790000 1.28551228 1,489.83408000
DEG D.E.G. 1.51658000 0.65937834 2,904.55401600
EUR Union Monetaria Europea 1.29610000 0.77154541 2,482.29072000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
18/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
653.06121600
691.39359360
239.94001920
1,592.56801920
0.76264320
3.23667840
0.07680000
169.27486080
580.23571200
66.55113600
312.19512960
73.42256640
1,078.65168000
79.78391040
334.93824000
306.04924800
3,554.30400000
277.48471680
1,640.46480000
63.20363520
1.79606400
58.93186560
18.42963840
246.93264000
1,493.56800000
2,911.83360000
2,488.51200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 17/11/2004 Fecha Valor : 19/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.93500000 0.34071550 652.53832560
BRL Brasil 2.75850000 0.36251586 694.29037507
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.19320000 0.83808247 1,605.09554654
COP Colombia 2,518.00000000 0.00039714 0.76060253
CLP Chile 588.00000000 0.00170068 3.25714234
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.30000000 0.08849558 169.48673482
PEN Perú 3.30600000 0.30248034 579.31034717
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.15000000 0.03824092 73.23900998
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 23.92600000 0.04179554 80.04681821
DKK Dinamarca 5.70100000 0.17540782 335.94105686
NOK Noruega 6.22830000 0.16055746 307.49964739
GBP Reino Unido 1.85850000 0.53806833 3,559.39920000
SEK Suecia 6.88510000 0.14524117 278.16588878
CHF Suiza 1.16260000 0.86014106 1,647.34215811
SKK Republica Eslovaca 30.25700000 0.03305020 63.29774304
KRW Corea 1,080.00000000 0.00092593 1.77334114
TWD Taiwan 32.57000000 0.03070310 58.80257712
JPY Japon 103.95000000 0.00962001 18.42424315
HKD Hong Kong 7.77410000 0.12863225 246.35648520
AUD Australia 0.78190000 1.27893593 1,497.49488000
DEG D.E.G. 1.51621000 0.65953925 2,903.84539200
EUR Union Monetaria Europea 1.30300000 0.76745971 2,495.50560000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
17/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
654.17376000
696.03045120
239.94001920
1,609.11834240
0.76250880
3.26530560
0.07680000
169.91151360
580.76225280
71.11111680
312.19512960
73.42256640
1,078.65168000
80.24743680
336.78301440
308.27032320
3,568.32000000
278.86304640
1,651.47083520
63.45638400
1.77778560
58.94995200
18.47041920
246.97392000
1,501.24800000
2,911.12320000
2,501.76000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 16/11/2004 Fecha Valor : 18/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96200000 0.33760972 646.59013574
BRL Brasil 2.78500000 0.35906643 687.68402674
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.19480000 0.83696016 1,602.94609843
COP Colombia 2,531.00000000 0.00039510 0.75669552
CLP Chile 593.25000000 0.00168563 3.22831858
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.36200000 0.08801267 168.56186558
PEN Perú 3.30300000 0.30275507 579.83651006
DOP Republica Dominicana 27.05000000 0.03696858 70.80222442
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.15000000 0.03824092 73.23900998
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.20000000 0.04132231 79.14048811
DKK Dinamarca 5.73450000 0.17438312 333.97855142
NOK Noruega 6.24840000 0.16004097 306.51046574
GBP Reino Unido 1.85270000 0.53975279 3,548.29104000
SEK Suecia 6.90480000 0.14482679 277.37226821
CHF Suiza 1.17610000 0.85026783 1,628.43294802
SKK Republica Eslovaca 30.44900000 0.03284180 62.89861536
KRW Corea 1,091.00000000 0.00091659 1.75545317
TWD Taiwan 32.77000000 0.03051572 58.44370694
JPY Japon 105.38000000 0.00948947 18.17423294
HKD Hong Kong 7.77420000 0.12863060 246.35332512
AUD Australia 0.77260000 1.29433083 1,479.68352000
DEG D.E.G. 1.51096000 0.66183089 2,893.79059200
EUR Union Monetaria Europea 1.29540000 0.77196233 2,480.95008000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
16/11/2004 05:10 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.21066240
689.40754560
239.94001920
1,606.96350720
0.75859200
3.23640960
0.07680000
168.98432640
581.28973440
70.97967360
312.19512960
73.42256640
1,078.65168000
79.33883520
334.81559040
307.27866240
3,557.18400000
278.06743680
1,632.51423360
63.05625600
1.75985280
58.59018240
18.21978240
246.97075200
1,483.39200000
2,901.04320000
2,487.16800000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 15/11/2004 Fecha Valor : 17/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95200000 0.33875339 648.78049253
BRL Brasil 2.79000000 0.35842294 686.45161469
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.20030000 0.83312505 1,595.60109576
COP Colombia 2,534.00000000 0.00039463 0.75579538
CLP Chile 591.95000000 0.00168933 3.23540482
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.37250000 0.08793141 168.40623643
PEN Perú 3.30200000 0.30284676 580.01211475
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.01000000 0.03844675 73.63321560
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.25400000 0.04123031 78.96428971
DKK Dinamarca 5.73930000 0.17423728 333.69923866
NOK Noruega 6.25450000 0.15988488 306.21152218
GBP Reino Unido 1.84610000 0.54168247 3,535.65072000
SEK Suecia 6.91400000 0.14463408 277.00319002
CHF Suiza 1.17900000 0.84817642 1,624.42747958
SKK Republica Eslovaca 30.56100000 0.03272144 62.66810189
KRW Corea 1,095.50000000 0.00091283 1.74825202
TWD Taiwan 32.81000000 0.03047851 58.37244235
JPY Japon 105.28000000 0.00949848 18.19148890
HKD Hong Kong 7.77360000 0.12864053 246.37234306
AUD Australia 0.77310000 1.29349373 1,480.64112000
DEG D.E.G. 1.50980000 0.66233938 2,891.56896000
EUR Union Monetaria Europea 1.29420000 0.77267810 2,478.65184000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
15/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
650.40650880
688.17204480
239.94001920
1,599.60009600
0.75768960
3.24351360
0.07680000
168.82830720
581.46577920
71.11111680
312.19512960
73.81776000
1,078.65168000
79.16219520
334.53557760
306.97896960
3,544.51200000
277.69743360
1,628.49872640
62.82516480
1.75263360
58.51873920
18.23708160
246.98981760
1,484.35200000
2,898.81600000
2,484.86400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 12/11/2004 Fecha Valor : 16/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96700000 0.33704078 645.50050186
BRL Brasil 2.78925000 0.35851932 686.63620166
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.19220000 0.83878544 1,606.44187469
COP Colombia 2,534.00000000 0.00039463 0.75579538
CLP Chile 595.50000000 0.00167926 3.21611875
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.35850000 0.08803979 168.61380581
PEN Perú 3.30100000 0.30293850 580.18781520
DOP Republica Dominicana 25.50000000 0.03921569 75.10588949
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.46000000 0.03779289 72.38094293
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.25800000 0.04122351 78.95126635
DKK Dinamarca 5.72580000 0.17464808 334.48600282
NOK Noruega 6.25890000 0.15977248 305.99625370
GBP Reino Unido 1.85670000 0.53858997 3,555.95184000
SEK Suecia 6.90580000 0.14480582 277.33210646
CHF Suiza 1.17120000 0.85382514 1,635.24590813
SKK Republica Eslovaca 30.51200000 0.03277399 62.76874565
KRW Corea 1,103.00000000 0.00090662 1.73635862
TWD Taiwan 32.97000000 0.03033060 58.08916512
JPY Japon 105.51000000 0.00947777 18.15182510
HKD Hong Kong 7.77060000 0.12869019 246.46745189
AUD Australia 0.76940000 1.29971406 1,473.55488000
DEG D.E.G. 1.50695000 0.66359202 2,886.11064000
EUR Union Monetaria Europea 1.29760000 0.77065351 2,485.16352000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
12/11/2004 05:02 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.11829760
688.35709440
239.94001920
1,610.46804480
0.75768960
3.22417920
0.07680000
169.03639680
581.64192000
75.29412480
312.19512960
72.56234880
1,078.65168000
79.14913920
335.32431360
306.76316160
3,564.86400000
278.02717440
1,639.34426880
62.92606080
1.74071040
58.23475200
18.19731840
247.08516480
1,477.24800000
2,893.34400000
2,491.39200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 10/11/2004 Fecha Valor : 15/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96900000 0.33681374 645.06567485
BRL Brasil 2.82600000 0.35385704 677.70700301
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.19400000 0.83752094 1,604.02010429
COP Colombia 2,547.00000000 0.00039262 0.75194582
CLP Chile 601.40000000 0.00166279 3.18457541
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.40750000 0.08766163 167.88955378
PEN Perú 3.30900000 0.30220610 578.78512272
DOP Republica Dominicana 25.50000000 0.03921569 75.10588949
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.71000000 0.03743916 71.70347923
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.38400000 0.04101050 78.54330960
DKK Dinamarca 5.76140000 0.17356892 332.41919558
NOK Noruega 6.33060000 0.15796291 302.53056523
GBP Reino Unido 1.84730000 0.54133059 3,537.94896000
SEK Suecia 7.02090000 0.14243188 272.78553658
CHF Suiza 1.18060000 0.84702694 1,622.22599549
SKK Republica Eslovaca 30.70600000 0.03256693 62.37218434
KRW Corea 1,112.00000000 0.00089928 1.72230106
TWD Taiwan 33.22000000 0.03010235 57.65202072
JPY Japon 107.12000000 0.00933532 17.87900486
HKD Hong Kong 7.78020000 0.12853140 246.16333728
AUD Australia 0.75970000 1.31630907 1,454.97744000
DEG D.E.G. 1.51047000 0.66204559 2,892.85214400
EUR Union Monetaria Europea 1.28950000 0.77549438 2,469.65040000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
10/11/2004 05:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.68238080
679.40551680
239.94001920
1,608.04020480
0.75383040
3.19255680
0.07680000
168.31032960
580.23571200
75.29412480
312.19512960
71.88318720
1,078.65168000
78.74016000
333.25232640
303.28878720
3,546.81600000
273.46920960
1,626.29172480
62.52850560
1.72661760
57.79651200
17.92381440
246.78028800
1,458.62400000
2,900.10240000
2,475.84000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 09/11/2004 Fecha Valor : 12/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96700000 0.33704078 645.50050186
BRL Brasil 2.82750000 0.35366932 677.34748166
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.20030000 0.83312505 1,595.60109576
COP Colombia 2,540.00000000 0.00039370 0.75401424
CLP Chile 603.20000000 0.00165782 3.17505686
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.44000000 0.08741259 167.41259237
PEN Perú 3.30600000 0.30248034 579.31034717
DOP Republica Dominicana 27.00000000 0.03703704 70.93333901
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.76000000 0.03736921 71.56951099
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.34900000 0.04106945 78.65621064
DKK Dinamarca 5.76010000 0.17360810 332.49423312
NOK Noruega 6.37060000 0.15697109 300.63103157
GBP Reino Unido 1.85690000 0.53853196 3,556.33488000
SEK Suecia 7.05350000 0.14177359 271.52477957
CHF Suiza 1.18340000 0.84502282 1,618.38770486
SKK Republica Eslovaca 30.73600000 0.03253514 62.31130013
KRW Corea 1,102.00000000 0.00090744 1.73792909
TWD Taiwan 32.93500000 0.03036284 58.15091117
JPY Japon 105.71000000 0.00945984 18.11748557
HKD Hong Kong 7.77390000 0.12863556 246.36282451
AUD Australia 0.76100000 1.31406045 1,457.46720000
DEG D.E.G. 1.50722000 0.66347315 2,886.62774400
EUR Union Monetaria Europea 1.28980000 0.77531400 2,470.22496000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
09/11/2004 05:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.11829760
679.04509440
239.94001920
1,599.60009600
0.75590400
3.18301440
0.07680000
167.83217280
580.76225280
71.11111680
312.19512960
71.74888320
1,078.65168000
78.85334400
333.32755200
301.38449280
3,565.24800000
272.20529280
1,622.44381440
62.46746880
1.74228480
58.29665280
18.16289280
246.98027520
1,461.12000000
2,893.86240000
2,476.41600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 08/11/2004 Fecha Valor : 10/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97100000 0.33658701 644.63144155
BRL Brasil 2.83050000 0.35329447 676.62956894
BOB Bolivia 8.00200000 0.12496876 239.34016915
CAD Canada 1.19270000 0.83843381 1,605.76843291
COP Colombia 2,550.00000000 0.00039216 0.75106483
CLP Chile 602.75000000 0.00165906 3.17743171
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.42350000 0.08753885 167.65440552
PEN Perú 3.31300000 0.30184123 578.08632370
DOP Republica Dominicana 28.10000000 0.03558719 68.15658629
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.91000000 0.03716091 71.17057483
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.28800000 0.04117260 78.85376352
DKK Dinamarca 5.75480000 0.17376798 332.80043530
NOK Noruega 6.37300000 0.15691197 300.51780494
GBP Reino Unido 1.85440000 0.53925798 3,551.54688000
SEK Suecia 7.04040000 0.14203738 272.02999018
CHF Suiza 1.18180000 0.84616686 1,620.57877027
SKK Republica Eslovaca 30.79200000 0.03247597 62.19797774
KRW Corea 1,105.00000000 0.00090498 1.73321770
TWD Taiwan 32.91500000 0.03038129 58.18624661
JPY Japon 105.56000000 0.00947329 18.14324501
HKD Hong Kong 7.77340000 0.12864384 246.37868237
AUD Australia 0.75690000 1.32117849 1,449.61488000
DEG D.E.G. 1.51037000 0.66208942 2,892.66062400
EUR Union Monetaria Europea 1.29120000 0.77447336 2,472.90624000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
08/11/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.24705920
678.32538240
239.94001920
1,609.79291520
0.75294720
3.18539520
0.07680000
168.07459200
579.53516160
68.32740480
312.19512960
71.34894720
1,078.65168000
79.05139200
333.63452160
301.27098240
3,560.44800000
272.71176960
1,624.64037120
62.35386240
1.73756160
58.33207680
18.18871680
246.99617280
1,453.24800000
2,899.91040000
2,479.10400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 05/11/2004 Fecha Valor : 09/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96100000 0.33772374 646.80850685
BRL Brasil 2.81900000 0.35473572 679.38985094
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.19940000 0.83375021 1,596.79840219
COP Colombia 2,535.00000000 0.00039448 0.75550810
CLP Chile 599.00000000 0.00166945 3.19733064
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.38550000 0.08783101 168.21395035
PEN Perú 3.31200000 0.30193237 578.26087502
DOP Republica Dominicana 28.10000000 0.03558719 68.15658629
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.96000000 0.03709199 71.03857925
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.28100000 0.04118447 78.87649694
DKK Dinamarca 5.74020000 0.17420996 333.64691539
NOK Noruega 6.31930000 0.15824538 303.07155178
GBP Reino Unido 1.85430000 0.53928706 3,551.35536000
SEK Suecia 7.02030000 0.14244406 272.80886371
CHF Suiza 1.17920000 0.84803256 1,624.15195891
SKK Republica Eslovaca 30.77800000 0.03249074 62.22626525
KRW Corea 1,108.00000000 0.00090253 1.72852546
TWD Taiwan 33.05500000 0.03025261 57.93979867
JPY Japon 105.74000000 0.00945716 18.11235283
HKD Hong Kong 7.77050000 0.12869185 246.47063112
AUD Australia 0.76220000 1.31199160 1,459.76544000
DEG D.E.G. 1.50491000 0.66449156 2,882.20363200
EUR Union Monetaria Europea 1.29450000 0.77249903 2,479.22640000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
05/11/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.42958080
681.09258240
240.24024960
1,600.80040320
0.75740160
3.20534400
0.07680000
168.63553920
579.71015040
68.32740480
312.19512960
71.21662080
1,078.65168000
79.07418240
334.48312320
303.83112960
3,560.25600000
273.49259520
1,628.22251520
62.38222080
1.73285760
58.08501120
18.15774720
247.08835200
1,463.42400000
2,889.42720000
2,485.44000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 04/11/2004 Fecha Valor : 08/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95900000 0.33795201 647.24568955
BRL Brasil 2.81600000 0.35511364 680.11364333
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.20740000 0.82822594 1,586.21832029
COP Colombia 2,554.00000000 0.00039154 0.74987741
CLP Chile 601.00000000 0.00166389 3.18668213
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.41300000 0.08761938 167.80863658
PEN Perú 3.31200000 0.30193237 578.26087502
DOP Republica Dominicana 29.00000000 0.03448276 66.04138195
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.11000000 0.03688676 70.64552275
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.46900000 0.04086804 78.27047021
DKK Dinamarca 5.77910000 0.17303732 331.40107526
NOK Noruega 6.35480000 0.15736136 301.37847667
GBP Reino Unido 1.84220000 0.54282923 3,528.18144000
SEK Suecia 7.06710000 0.14150076 271.00225555
CHF Suiza 1.18820000 0.84160916 1,611.84986323
SKK Republica Eslovaca 30.96800000 0.03229140 61.84448928
KRW Corea 1,111.00000000 0.00090009 1.72385237
TWD Taiwan 33.25000000 0.03007519 57.60000389
JPY Japon 106.09000000 0.00942596 18.05259859
HKD Hong Kong 7.77550000 0.12860909 246.31212917
AUD Australia 0.75690000 1.32117849 1,449.61488000
DEG D.E.G. 1.50398000 0.66490246 2,880.42249600
EUR Union Monetaria Europea 1.28580000 0.77772593 2,462.56416000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
04/11/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.86785920
681.81818880
240.24024960
1,590.19380480
0.75175680
3.19466880
0.07680000
168.22920960
579.71015040
66.20689920
312.19512960
70.82257920
1,078.65168000
78.46663680
332.23165440
302.13381120
3,537.02400000
271.68145920
1,615.88958720
61.99948800
1.72817280
57.74436480
18.09784320
246.92945280
1,453.24800000
2,887.64160000
2,468.73600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 03/11/2004 Fecha Valor : 05/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95700000 0.33818059 647.68346597
BRL Brasil 2.82800000 0.35360679 677.22772421
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.20780000 0.82795165 1,585.69300008
COP Colombia 2,556.60000000 0.00039114 0.74911133
CLP Chile 603.00000000 0.00165837 3.17611022
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.43400000 0.08745846 167.50044259
PEN Perú 3.31500000 0.30165913 577.73756578
DOP Republica Dominicana 29.75000000 0.03361345 64.37647944
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.26000000 0.03668379 70.25679461
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.50200000 0.04081299 78.16503845
DKK Dinamarca 5.79940000 0.17243163 330.24105778
NOK Noruega 6.36320000 0.15715363 300.98063218
GBP Reino Unido 1.84710000 0.54138920 3,537.56592000
SEK Suecia 7.07070000 0.14142871 270.86426539
CHF Suiza 1.19370000 0.83773142 1,604.42321558
SKK Republica Eslovaca 31.11200000 0.03214194 61.55824349
KRW Corea 1,116.00000000 0.00089606 1.71613411
TWD Taiwan 33.37000000 0.02996704 57.39287501
JPY Japon 106.20000000 0.00941620 18.03390624
HKD Hong Kong 7.78080000 0.12852149 246.14435765
AUD Australia 0.75550000 1.32362674 1,446.93360000
DEG D.E.G. 1.49632000 0.66830624 2,865.75206400
EUR Union Monetaria Europea 1.28100000 0.78064012 2,453.37120000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
03/11/2004 04:15 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
649.30673280
678.92503680
240.24024960
1,589.66716800
0.75098880
3.18407040
0.07680000
167.92024320
579.18552960
64.53782400
312.19512960
70.43287680
1,078.65168000
78.36094080
331.06872960
301.73496960
3,546.43200000
271.54312320
1,608.44432640
61.71252480
1.72043520
57.53671680
18.07910400
246.76126080
1,450.56000000
2,872.93440000
2,459.52000000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 02/11/2004 Fecha Valor : 04/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95600000 0.33829499 647.90256485
BRL Brasil 2.84350000 0.35167927 673.53613790
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.22650000 0.81532817 1,561.51651118
COP Colombia 2,580.00000000 0.00038760 0.74233152
CLP Chile 610.00000000 0.00163934 3.13966397
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.43800000 0.08742787 167.44185662
PEN Perú 3.31800000 0.30138638 577.21519498
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.01000000 0.03702332 70.90706246
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.77300000 0.04036653 77.30997826
DKK Dinamarca 5.85760000 0.17071838 326.95984138
NOK Noruega 6.44800000 0.15508685 297.02233512
GBP Reino Unido 1.83610000 0.54463265 3,516.49872000
SEK Suecia 7.14740000 0.13991102 267.95758550
CHF Suiza 1.20910000 0.82706145 1,583.98808904
SKK Republica Eslovaca 31.45840000 0.03178801 60.88039675
KRW Corea 1,112.50000000 0.00089888 1.72153498
TWD Taiwan 33.47000000 0.02987750 57.22138800
JPY Japon 106.35000000 0.00940291 18.00845323
HKD Hong Kong 7.78150000 0.12850993 246.12221794
AUD Australia 0.74450000 1.34318334 1,425.86640000
DEG D.E.G. 1.49615000 0.66838218 2,865.42648000
EUR Union Monetaria Europea 1.26810000 0.78858134 2,428.66512000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
02/11/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
649.52638080
675.22419840
240.24024960
1,565.43008640
0.74419200
3.14753280
0.07680000
167.86151040
578.66184960
62.23662720
312.19512960
71.08477440
1,078.65168000
77.50373760
327.77928960
297.76675200
3,525.31200000
268.62915840
1,587.95798400
61.03297920
1.72584960
57.36480000
18.05358720
246.73906560
1,429.44000000
2,872.60800000
2,434.75200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 29/10/2004 Fecha Valor : 03/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96800000 0.33692722 645.28301174
BRL Brasil 2.85925000 0.34974207 669.82601246
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.21790000 0.82108547 1,572.54289214
COP Colombia 2,565.00000000 0.00038986 0.74665987
CLP Chile 612.00000000 0.00163399 3.12941765
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.53300000 0.08670771 166.06260619
PEN Perú 3.32400000 0.30084236 576.17328787
DOP Republica Dominicana 30.50000000 0.03278689 62.79345173
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.91000000 0.03716091 71.17057483
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.58400000 0.04067686 77.90432227
DKK Dinamarca 5.80530000 0.17225639 329.90543813
NOK Noruega 6.35780000 0.15728711 301.23627307
GBP Reino Unido 1.83690000 0.54439545 3,518.03088000
SEK Suecia 7.07010000 0.14144072 270.88726694
CHF Suiza 1.19370000 0.83773142 1,604.42321558
SKK Republica Eslovaca 31.17100000 0.03208110 61.44172272
KRW Corea 1,119.00000000 0.00089366 1.71153763
TWD Taiwan 33.43500000 0.02990878 57.28129546
JPY Japon 105.83000000 0.00944912 18.09695462
HKD Hong Kong 7.78340000 0.12847856 246.06213811
AUD Australia 0.74880000 1.33547009 1,434.10176000
DEG D.E.G. 1.49878000 0.66720933 2,870.46345600
EUR Union Monetaria Europea 1.27970000 0.78143315 2,450.88144000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
29/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.90026240
671.50477440
240.24024960
1,576.48410240
0.74853120
3.13726080
0.07680000
166.47880320
577.61733120
62.95082880
312.19512960
71.34894720
1,078.65168000
78.09957120
330.73226880
301.99125120
3,526.84800000
271.56618240
1,608.44432640
61.59571200
1.71582720
57.42485760
18.14231040
246.67883520
1,437.69600000
2,877.65760000
2,457.02400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 28/10/2004 Fecha Valor : 02/11/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97700000 0.33590863 643.33220818
BRL Brasil 2.86300000 0.34928397 668.94865934
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.22350000 0.81732734 1,565.34532157
COP Colombia 2,584.00000000 0.00038700 0.74118240
CLP Chile 616.00000000 0.00162338 3.10909738
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.52000000 0.08680556 166.25000851
PEN Perú 3.32500000 0.30075188 576.00000058
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.16000000 0.03681885 70.51546152
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.76200000 0.04038446 77.34431779
DKK Dinamarca 5.83390000 0.17141192 328.28810918
NOK Noruega 6.40330000 0.15616948 299.09578810
GBP Reino Unido 1.82900000 0.54674686 3,502.90080000
SEK Suecia 7.09450000 0.14095426 269.95559875
CHF Suiza 1.19970000 0.83354172 1,596.39910214
SKK Republica Eslovaca 31.32000000 0.03192848 61.14942490
KRW Corea 1,124.90000000 0.00088897 1.70255534
TWD Taiwan 33.46500000 0.02988197 57.22994894
JPY Japon 106.26000000 0.00941088 18.02371738
HKD Hong Kong 7.77770000 0.12857271 246.24245419
AUD Australia 0.74440000 1.34336378 1,425.67488000
DEG D.E.G. 1.49374000 0.66946055 2,860.81084800
EUR Union Monetaria Europea 1.27380000 0.78505260 2,439.58176000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
28/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
644.94456960
670.62522240
240.24024960
1,569.26849280
0.74304000
3.11688960
0.07680000
166.66667520
577.44360960
62.23662720
312.19512960
70.69219200
1,078.65168000
77.53816320
329.11088640
299.84540160
3,511.68000000
270.63217920
1,600.40010240
61.30268160
1.70682240
57.37338240
18.06888960
246.85960320
1,429.24800000
2,867.98080000
2,445.69600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 27/10/2004 Fecha Valor : 29/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97000000 0.33670034 644.84849117
BRL Brasil 2.85800000 0.34989503 670.11896146
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.22640000 0.81539465 1,561.64383368
COP Colombia 2,579.00000000 0.00038775 0.74261880
CLP Chile 610.50000000 0.00163800 3.13709760
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.51500000 0.08684325 166.32219240
PEN Perú 3.31700000 0.30147724 577.38921005
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.26000000 0.03668379 70.25679461
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.81900000 0.04029171 77.16668299
DKK Dinamarca 5.85090000 0.17091388 327.33426298
NOK Noruega 6.43970000 0.15528674 297.40516445
GBP Reino Unido 1.82810000 0.54701603 3,501.17712000
SEK Suecia 7.10300000 0.14078558 269.63254282
CHF Suiza 1.20660000 0.82877507 1,587.27001406
SKK Republica Eslovaca 31.44400000 0.03180257 60.90828206
KRW Corea 1,124.00000000 0.00088968 1.70391514
TWD Taiwan 33.59000000 0.02977077 57.01697870
JPY Japon 106.46000000 0.00939320 17.98985664
HKD Hong Kong 7.77760000 0.12857437 246.24563342
AUD Australia 0.74500000 1.34228188 1,426.82400000
DEG D.E.G. 1.49964000 0.66682671 2,872.11052800
EUR Union Monetaria Europea 1.27030000 0.78721562 2,432.87856000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
27/10/2004 04:02 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.46465280
671.79845760
240.24024960
1,565.55772800
0.74448000
3.14496000
0.07680000
166.73904000
578.83630080
62.23662720
312.19512960
70.43287680
1,078.65168000
77.36008320
328.15464960
298.15054080
3,509.95200000
270.30831360
1,591.24813440
61.06093440
1.70818560
57.15987840
18.03494400
246.86279040
1,430.40000000
2,879.30880000
2,438.97600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 26/10/2004 Fecha Valor : 28/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97100000 0.33658701 644.63144155
BRL Brasil 2.86300000 0.34928397 668.94865934
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.22590000 0.81572722 1,562.28077174
COP Colombia 2,575.90000000 0.00038821 0.74349979
CLP Chile 612.25000000 0.00163332 3.12813446
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.49900000 0.08696408 166.55360602
PEN Perú 3.32300000 0.30093289 576.34667093
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.26000000 0.03668379 70.25679461
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.80400000 0.04031608 77.21335642
DKK Dinamarca 5.82130000 0.17178294 328.99868669
NOK Noruega 6.41200000 0.15595758 298.68995722
GBP Reino Unido 1.83480000 0.54501853 3,514.00896000
SEK Suecia 7.06600000 0.14152279 271.04444741
CHF Suiza 1.20120000 0.83250083 1,594.40558962
SKK Republica Eslovaca 31.29600000 0.03195297 61.19632814
KRW Corea 1,131.00000000 0.00088417 1.69336238
TWD Taiwan 33.68000000 0.02969121 56.86460539
JPY Japon 106.65000000 0.00937647 17.95781534
HKD Hong Kong 7.78090000 0.12851984 246.14119757
AUD Australia 0.74560000 1.34120172 1,427.97312000
DEG D.E.G. 1.49941000 0.66692899 2,871.67003200
EUR Union Monetaria Europea 1.27620000 0.78357624 2,444.17824000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
26/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.24705920
670.62522240
240.24024960
1,566.19626240
0.74536320
3.13597440
0.07680000
166.97103360
577.79114880
62.23662720
312.19512960
70.43287680
1,078.65168000
77.40687360
329.82324480
299.43855360
3,522.81600000
271.72375680
1,598.40159360
61.34970240
1.69760640
57.00712320
18.00282240
246.75809280
1,431.55200000
2,878.86720000
2,450.30400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 25/10/2004 Fecha Valor : 27/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96700000 0.33704078 645.50050186
BRL Brasil 2.88500000 0.34662045 663.84748584
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.22050000 0.81933634 1,569.19295837
COP Colombia 2,578.50000000 0.00038782 0.74275286
CLP Chile 614.50000000 0.00162734 3.11668157
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.53200000 0.08671523 166.07700850
PEN Perú 3.31800000 0.30138638 577.21519498
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.25000000 0.03669725 70.28257320
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.68000000 0.04051864 77.60129933
DKK Dinamarca 5.80710000 0.17220299 329.80316645
NOK Noruega 6.43150000 0.15548472 297.78433574
GBP Reino Unido 1.84140000 0.54306506 3,526.64928000
SEK Suecia 7.08300000 0.14118311 270.39389227
CHF Suiza 1.19610000 0.83605050 1,601.20391760
SKK Republica Eslovaca 31.21100000 0.03203999 61.36298885
KRW Corea 1,134.00000000 0.00088183 1.68888082
TWD Taiwan 33.69000000 0.02968240 56.84773248
JPY Japon 106.69000000 0.00937295 17.95107384
HKD Hong Kong 7.77700000 0.12858429 246.26463221
AUD Australia 0.74610000 1.34030291 1,428.93072000
DEG D.E.G. 1.49015000 0.67107338 2,853.93528000
EUR Union Monetaria Europea 1.27980000 0.78137209 2,451.07296000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
25/10/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.11829760
665.51126400
240.24024960
1,573.12577280
0.74461440
3.12449280
0.07680000
166.49324160
578.66184960
62.23662720
312.19512960
70.45872000
1,078.65168000
77.79578880
330.62974080
298.53066240
3,535.48800000
271.07157120
1,605.21696000
61.51678080
1.69311360
56.99020800
17.99606400
246.88183680
1,432.51200000
2,861.08800000
2,457.21600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 22/10/2004 Fecha Valor : 26/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96000000 0.33783784 647.02703117
BRL Brasil 2.86700000 0.34879665 668.01534408
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.23340000 0.81076699 1,552.78093925
COP Colombia 2,556.00000000 0.00039124 0.74930285
CLP Chile 609.00000000 0.00164204 3.14483501
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.49900000 0.08696408 166.55360602
PEN Perú 3.30900000 0.30220610 578.78512272
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.05500000 0.03696174 70.78912445
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.83500000 0.04026575 77.11696440
DKK Dinamarca 5.86420000 0.17052624 326.59185485
NOK Noruega 6.47000000 0.15455951 296.01237355
GBP Reino Unido 1.82660000 0.54746524 3,498.30432000
SEK Suecia 7.17310000 0.13940974 266.99753405
CHF Suiza 1.21190000 0.82515059 1,580.32840997
SKK Republica Eslovaca 31.50000000 0.03174603 60.79999666
KRW Corea 1,137.00000000 0.00087951 1.68443755
TWD Taiwan 33.74000000 0.02963841 56.76348283
JPY Japon 107.22000000 0.00932662 17.86234262
HKD Hong Kong 7.78590000 0.12843730 245.98311696
AUD Australia 0.74000000 1.35135135 1,417.24800000
DEG D.E.G. 1.49015000 0.67107338 2,853.93528000
EUR Union Monetaria Europea 1.26720000 0.78914141 2,426.94144000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
22/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.64865280
669.68956800
240.24024960
1,556.67262080
0.75118080
3.15271680
0.07680000
166.97103360
580.23571200
62.23662720
312.19512960
70.96654080
1,078.65168000
77.31024000
327.41038080
296.75425920
3,507.07200000
267.66670080
1,584.28913280
60.95237760
1.68865920
56.90574720
17.90711040
246.59961600
1,420.80000000
2,861.08800000
2,433.02400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 21/10/2004 Fecha Valor : 25/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95700000 0.33818059 647.68346597
BRL Brasil 2.85400000 0.35038542 671.05815638
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.24250000 0.80482897 1,541.40844334
COP Colombia 2,557.05000000 0.00039108 0.74899642
CLP Chile 609.75000000 0.00164002 3.14096630
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.44000000 0.08741259 167.41259237
PEN Perú 3.31400000 0.30175015 577.91188728
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.11000000 0.03688676 70.64552275
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 24.94700000 0.04008498 76.77075370
DKK Dinamarca 5.89130000 0.16974182 325.08953366
NOK Noruega 6.52570000 0.15324027 293.48576510
GBP Reino Unido 1.82800000 0.54704595 3,500.98560000
SEK Suecia 7.20010000 0.13888696 265.99630579
CHF Suiza 1.21730000 0.82149018 1,573.31799274
SKK Republica Eslovaca 31.66100000 0.03158460 60.49082592
KRW Corea 1,140.00000000 0.00087719 1.67999429
TWD Taiwan 33.78000000 0.02960332 56.69627846
JPY Japon 107.44000000 0.00930752 17.82576230
HKD Hong Kong 7.78790000 0.12840432 245.91995366
AUD Australia 0.73760000 1.35574837 1,412.65152000
DEG D.E.G. 1.48995000 0.67116346 2,853.55224000
EUR Union Monetaria Europea 1.26160000 0.79264426 2,416.21632000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
21/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
649.30673280
672.74000640
240.24024960
1,545.27162240
0.75087360
3.14883840
0.07680000
167.83217280
579.36028800
62.23662720
312.19512960
70.82257920
1,078.65168000
76.96316160
325.90429440
294.22131840
3,509.76000000
266.66296320
1,577.26114560
60.64243200
1.68420480
56.83837440
17.87043840
246.53629440
1,416.19200000
2,860.70400000
2,422.27200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 20/10/2004 Fecha Valor : 22/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95700000 0.33818059 647.68346597
BRL Brasil 2.86900000 0.34855350 667.54966320
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.24550000 0.80289041 1,537.69571323
COP Colombia 2,558.40000000 0.00039087 0.74859422
CLP Chile 615.00000000 0.00162602 3.11415350
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.47850000 0.08711940 166.85107488
PEN Perú 3.31500000 0.30165913 577.73756578
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.41000000 0.03648304 69.87231821
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.03100000 0.03995046 76.51312099
DKK Dinamarca 5.90880000 0.16923910 324.12672432
NOK Noruega 6.53870000 0.15293560 292.90226112
GBP Reino Unido 1.81740000 0.55023660 3,480.68448000
SEK Suecia 7.19860000 0.13891590 266.05173168
CHF Suiza 1.22180000 0.81846456 1,567.52332531
SKK Republica Eslovaca 31.75000000 0.03149606 60.32125411
KRW Corea 1,141.00000000 0.00087642 1.67851958
TWD Taiwan 33.79500000 0.02959018 56.67111274
JPY Japon 108.18000000 0.00924385 17.70382152
HKD Hong Kong 7.78600000 0.12843565 245.97995688
AUD Australia 0.73450000 1.36147039 1,406.71440000
DEG D.E.G. 1.48461000 0.67357757 2,843.32507200
EUR Union Monetaria Europea 1.25810000 0.79484938 2,409.51312000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
20/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
649.30673280
669.22272000
240.24024960
1,541.54958720
0.75047040
3.12195840
0.07680000
167.26924800
579.18552960
62.23662720
312.19512960
70.04743680
1,078.65168000
76.70488320
324.93907200
293.63635200
3,489.40800000
266.71852800
1,571.45195520
60.47243520
1.68272640
56.81314560
17.74819200
246.59644800
1,410.24000000
2,850.45120000
2,415.55200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 19/10/2004 Fecha Valor : 21/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96100000 0.33772374 646.80850685
BRL Brasil 2.87700000 0.34758429 665.69343221
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.25610000 0.79611496 1,524.71937139
COP Colombia 2,546.40000000 0.00039271 0.75211819
CLP Chile 610.50000000 0.00163800 3.13709760
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.43500000 0.08745081 167.48579131
PEN Perú 3.31500000 0.30165913 577.73756578
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.66000000 0.03615329 69.24078101
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.07000000 0.03988831 76.39409131
DKK Dinamarca 5.93920000 0.16837284 322.46766317
NOK Noruega 6.58460000 0.15186951 290.86048555
GBP Reino Unido 1.80400000 0.55432373 3,455.02080000
SEK Suecia 7.24440000 0.13803766 264.36972643
CHF Suiza 1.22950000 0.81333876 1,557.70639315
SKK Republica Eslovaca 31.90130000 0.03134668 60.03516154
KRW Corea 1,140.00000000 0.00087719 1.67999429
TWD Taiwan 33.81000000 0.02957705 56.64596616
JPY Japon 108.43000000 0.00922254 17.66300861
HKD Hong Kong 7.79000000 0.12836970 245.85364944
AUD Australia 0.72760000 1.37438153 1,393.49952000
DEG D.E.G. 1.48051000 0.67544292 2,835.47275200
EUR Union Monetaria Europea 1.25190000 0.79878585 2,397.63888000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
19/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
648.42958080
667.36183680
240.24024960
1,528.54072320
0.75400320
3.14496000
0.07680000
167.90555520
579.18552960
62.23662720
312.19512960
69.41431680
1,078.65168000
76.58555520
323.27585280
291.58945920
3,463.68000000
265.03230720
1,561.61041920
60.18562560
1.68420480
56.78793600
17.70727680
246.46982400
1,396.99200000
2,842.57920000
2,403.64800000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 18/10/2004 Fecha Valor : 20/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.95200000 0.33875339 648.78049253
BRL Brasil 2.85700000 0.35001750 670.35351600
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.25740000 0.79529187 1,523.14298942
COP Colombia 2,561.00000000 0.00039047 0.74782814
CLP Chile 609.60000000 0.00164042 3.14173238
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.44600000 0.08736677 167.32483790
PEN Perú 3.31300000 0.30184123 578.08632370
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.96000000 0.03576538 68.49785578
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.10200000 0.03983746 76.29670339
DKK Dinamarca 5.94890000 0.16809830 321.94186416
NOK Noruega 6.57450000 0.15210282 291.30732086
GBP Reino Unido 1.79890000 0.55589527 3,445.25328000
SEK Suecia 7.25840000 0.13777141 263.85980443
CHF Suiza 1.23040000 0.81274382 1,556.56696406
SKK Republica Eslovaca 31.94700000 0.03130184 59.94928397
KRW Corea 1,142.00000000 0.00087566 1.67706403
TWD Taiwan 33.78000000 0.02960332 56.69627846
JPY Japon 109.24000000 0.00915416 17.53204723
HKD Hong Kong 7.78960000 0.12837630 245.86628976
AUD Australia 0.72560000 1.37816979 1,389.66912000
DEG D.E.G. 1.47778000 0.67669071 2,830.24425600
EUR Union Monetaria Europea 1.24990000 0.80006401 2,393.80848000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
18/10/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
650.40650880
672.03360000
240.24024960
1,526.96039040
0.74970240
3.14960640
0.07680000
167.74419840
579.53516160
62.23662720
312.19512960
68.66952960
1,078.65168000
76.48792320
322.74873600
292.03741440
3,453.88800000
264.52110720
1,560.46813440
60.09953280
1.68126720
56.83837440
17.57598720
246.48249600
1,393.15200000
2,837.33760000
2,399.80800000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 15/10/2004 Fecha Valor : 19/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96500000 0.33726813 645.93592258
BRL Brasil 2.85500000 0.35026270 670.82312304
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.25220000 0.79859447 1,529.46812894
COP Colombia 2,560.00000000 0.00039063 0.74813458
CLP Chile 608.50000000 0.00164339 3.14742053
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.43400000 0.08745846 167.50044259
PEN Perú 3.31300000 0.30184123 578.08632370
DOP Republica Dominicana 30.85000000 0.03241491 62.08103563
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.26000000 0.03668379 70.25679461
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.20400000 0.03967624 75.98793485
DKK Dinamarca 5.96210000 0.16772614 321.22910333
NOK Noruega 6.58010000 0.15197337 291.05939822
GBP Reino Unido 1.80280000 0.55469270 3,452.72256000
SEK Suecia 7.29300000 0.13711778 262.60797226
CHF Suiza 1.23280000 0.81116158 1,553.53665802
SKK Republica Eslovaca 32.00700000 0.03124317 59.83691918
KRW Corea 1,145.00000000 0.00087336 1.67265907
TWD Taiwan 33.85000000 0.02954210 56.57902992
JPY Japon 109.20000000 0.00915751 17.53846315
HKD Hong Kong 7.78740000 0.12841256 245.93573491
AUD Australia 0.73040000 1.36911281 1,398.86208000
DEG D.E.G. 1.47419000 0.67833861 2,823.36868800
EUR Union Monetaria Europea 1.24730000 0.80173174 2,388.82896000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
15/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.55480960
672.50438400
240.24024960
1,533.30138240
0.75000960
3.15530880
0.07680000
167.92024320
579.53516160
62.23662720
312.19512960
70.43287680
1,078.65168000
76.17838080
322.03418880
291.78887040
3,461.37600000
263.26613760
1,557.43023360
59.98688640
1.67685120
56.72083200
17.58241920
246.55211520
1,402.36800000
2,830.44480000
2,394.81600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 14/10/2004 Fecha Valor : 18/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97400000 0.33624748 643.98117370
BRL Brasil 2.87300000 0.34806822 666.62025494
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.25590000 0.79624174 1,524.96218045
COP Colombia 2,547.00000000 0.00039262 0.75194582
CLP Chile 611.50000000 0.00163532 3.13196486
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.37500000 0.08791209 168.36923477
PEN Perú 3.32900000 0.30039051 575.30790475
DOP Republica Dominicana 31.00000000 0.03225806 61.78063651
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.91000000 0.03716091 71.17057483
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.33900000 0.03946486 75.58309987
DKK Dinamarca 6.00000000 0.16666667 319.20000638
NOK Noruega 6.60100000 0.15149220 290.13786144
GBP Reino Unido 1.79660000 0.55660692 3,440.84832000
SEK Suecia 7.33150000 0.13639774 261.22895165
CHF Suiza 1.24420000 0.80372930 1,539.30235536
SKK Republica Eslovaca 32.27700000 0.03098181 59.33636251
KRW Corea 1,144.00000000 0.00087413 1.67413378
TWD Taiwan 33.86000000 0.02953337 56.56231022
JPY Japon 109.58000000 0.00912575 17.47763640
HKD Hong Kong 7.79070000 0.12835817 245.83156718
AUD Australia 0.72840000 1.37287205 1,395.03168000
DEG D.E.G. 1.47272000 0.67901570 2,820.55334400
EUR Union Monetaria Europea 1.23880000 0.80723281 2,372.54976000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
14/10/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
645.59516160
668.29098240
240.24024960
1,528.78414080
0.75383040
3.13981440
0.07680000
168.79121280
576.74977920
61.93547520
312.19512960
71.34894720
1,078.65168000
75.77253120
320.00000640
290.86502400
3,449.47200000
261.88366080
1,543.16025600
59.48507520
1.67832960
56.70407040
17.52144000
246.44768640
1,398.52800000
2,827.62240000
2,378.49600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 13/10/2004 Fecha Valor : 15/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96900000 0.33681374 645.06567485
BRL Brasil 2.83800000 0.35236082 674.84144246
BOB Bolivia 7.99200000 0.12512513 239.63964898
CAD Canada 1.25700000 0.79554495 1,523.62768824
COP Colombia 2,535.50000000 0.00039440 0.75535488
CLP Chile 607.25000000 0.00164677 3.15389390
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.27400000 0.08869966 169.87758883
PEN Perú 3.31900000 0.30129557 577.04127566
DOP Republica Dominicana 30.50000000 0.03278689 62.79345173
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.66000000 0.03750938 71.83796458
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.43300000 0.03931900 75.30374880
DKK Dinamarca 6.02150000 0.16607158 318.06029002
NOK Noruega 6.63900000 0.15062509 288.47717237
GBP Reino Unido 1.79380000 0.55747575 3,435.48576000
SEK Suecia 7.33040000 0.13641820 261.26813664
CHF Suiza 1.25190000 0.79878585 1,529.83465992
SKK Republica Eslovaca 32.40100000 0.03086324 59.10927725
KRW Corea 1,148.00000000 0.00087108 1.66829242
TWD Taiwan 33.89000000 0.02950723 56.51224690
JPY Japon 109.77000000 0.00910996 17.44739539
HKD Hong Kong 7.79090000 0.12835488 245.82526618
AUD Australia 0.72620000 1.37703112 1,390.81824000
DEG D.E.G. 1.46790000 0.68124532 2,811.32208000
EUR Union Monetaria Europea 1.23410000 0.81030711 2,363.54832000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
13/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.68238080
676.53277440
240.24024960
1,527.44630400
0.75724800
3.16179840
0.07680000
170.30334720
578.48749440
62.95082880
312.19512960
72.01800960
1,078.65168000
75.49248000
318.85743360
289.20017280
3,444.09600000
261.92294400
1,533.66883200
59.25742080
1.67247360
56.65388160
17.49112320
246.44136960
1,394.30400000
2,818.36800000
2,369.47200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 08/10/2004 Fecha Valor : 14/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96600000 0.33715442 645.71814518
BRL Brasil 2.82900000 0.35348180 676.98834336
BOB Bolivia 7.98700000 0.12520346 239.78966659
CAD Canada 1.25190000 0.79878585 1,529.83465992
COP Colombia 2,565.00000000 0.00038986 0.74665987
CLP Chile 595.00000000 0.00168067 3.21881918
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.24050000 0.08896401 170.38387195
PEN Perú 3.32500000 0.30075188 576.00000058
DOP Republica Dominicana 31.00000000 0.03225806 61.78063651
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.66000000 0.03750938 71.83796458
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.28000000 0.03955696 75.75948979
DKK Dinamarca 5.99330000 0.16685299 319.55684645
NOK Noruega 6.68280000 0.14963788 286.58646778
GBP Reino Unido 1.79340000 0.55760009 3,434.71968000
SEK Suecia 7.30190000 0.13695066 262.28790403
CHF Suiza 1.25030000 0.79980805 1,531.79237736
SKK Republica Eslovaca 32.25900000 0.03099910 59.36947632
KRW Corea 1,148.00000000 0.00087108 1.66829242
TWD Taiwan 33.78500000 0.02959893 56.68787074
JPY Japon 109.47000000 0.00913492 17.49519878
HKD Hong Kong 7.78200000 0.12850167 246.10639838
AUD Australia 0.73470000 1.36109977 1,407.09744000
DEG D.E.G. 1.46750000 0.68143101 2,810.55600000
EUR Union Monetaria Europea 1.24060000 0.80606158 2,375.99712000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
08/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.33648640
678.68505600
240.39064320
1,533.66883200
0.74853120
3.22688640
0.07680000
170.81089920
577.44360960
61.93547520
312.19512960
72.01800960
1,078.65168000
75.94936320
320.35774080
287.30472960
3,443.32800000
262.94526720
1,535.63145600
59.51827200
1.67247360
56.82994560
17.53904640
246.72320640
1,410.62400000
2,817.60000000
2,381.95200000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 07/10/2004 Fecha Valor : 13/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97000000 0.33670034 644.84849117
BRL Brasil 2.85000000 0.35087719 671.99999429
BOB Bolivia 7.97700000 0.12536041 240.09025723
CAD Canada 1.26080000 0.79314721 1,519.03553659
COP Colombia 2,596.50000000 0.00038513 0.73760098
CLP Chile 602.25000000 0.00166044 3.18007469
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.26340000 0.08878314 170.03746973
PEN Perú 3.32600000 0.30066146 575.82682819
DOP Republica Dominicana 31.00000000 0.03225806 61.78063651
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 26.97000000 0.03707824 71.01224525
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.46800000 0.03926496 75.20025139
DKK Dinamarca 6.05330000 0.16519915 316.38941208
NOK Noruega 6.73820000 0.14840759 284.23021637
GBP Reino Unido 1.78190000 0.56119872 3,412.69488000
SEK Suecia 7.35360000 0.13598782 260.44387286
CHF Suiza 1.26380000 0.79126444 1,515.42965549
SKK Republica Eslovaca 32.55200000 0.03072008 58.83509722
KRW Corea 1,150.00000000 0.00086957 1.66540046
TWD Taiwan 33.88000000 0.02951594 56.52892829
JPY Japon 111.11000000 0.00900009 17.23697237
HKD Hong Kong 7.79650000 0.12826268 245.64868474
AUD Australia 0.72740000 1.37475942 1,393.11648000
DEG D.E.G. 1.46454000 0.68280825 2,804.88700800
EUR Union Monetaria Europea 1.22870000 0.81386832 2,353.20624000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
07/10/2004 04:02 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.46465280
673.68420480
240.69198720
1,522.84264320
0.73944960
3.18804480
0.07680000
170.46362880
577.27000320
61.93547520
312.19512960
71.19022080
1,078.65168000
75.38872320
317.18236800
284.94257280
3,421.24800000
261.09661440
1,519.22772480
58.98255360
1.66957440
56.67060480
17.28017280
246.26434560
1,396.60800000
2,811.91680000
2,359.10400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 06/10/2004 Fecha Valor : 08/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97000000 0.33670034 644.84849117
BRL Brasil 2.83800000 0.35236082 674.84144246
BOB Bolivia 7.97200000 0.12543904 240.24084941
CAD Canada 1.25910000 0.79421809 1,521.08648597
COP Colombia 2,594.60000000 0.00038542 0.73815638
CLP Chile 601.00000000 0.00166389 3.18668213
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.28550000 0.08860928 169.70449306
PEN Perú 3.33000000 0.30030030 575.13513456
DOP Republica Dominicana 31.00000000 0.03225806 61.78063651
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.12000000 0.03687316 70.61947603
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.56400000 0.03911751 74.91785515
DKK Dinamarca 6.05850000 0.16505736 316.11785587
NOK Noruega 6.73120000 0.14856192 284.52578918
GBP Reino Unido 1.77620000 0.56299966 3,401.77824000
SEK Suecia 7.35170000 0.13602296 260.51117299
CHF Suiza 1.26550000 0.79020150 1,513.39391280
SKK Republica Eslovaca 32.57400000 0.03069933 58.79535682
KRW Corea 1,152.00000000 0.00086806 1.66250851
TWD Taiwan 33.95000000 0.02945508 56.41236922
JPY Japon 111.35000000 0.00898069 17.19981749
HKD Hong Kong 7.79820000 0.12823472 245.59513574
AUD Australia 0.72370000 1.38178803 1,386.03024000
DEG D.E.G. 1.46444000 0.68285488 2,804.69548800
EUR Union Monetaria Europea 1.22780000 0.81446490 2,351.48256000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
06/10/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.46465280
676.53277440
240.84295680
1,524.89873280
0.74000640
3.19466880
0.07680000
170.12981760
576.57657600
61.93547520
312.19512960
70.79646720
1,078.65168000
75.10561920
316.91013120
285.23888640
3,410.30400000
261.16408320
1,517.18688000
58.94271360
1.66667520
56.55375360
17.24292480
246.21066240
1,389.50400000
2,811.72480000
2,357.37600000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 05/10/2004 Fecha Valor : 07/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97200000 0.33647376 644.41454515
BRL Brasil 2.82700000 0.35373187 677.46727742
BOB Bolivia 7.97200000 0.12543904 240.24084941
CAD Canada 1.26120000 0.79289565 1,518.55374888
COP Colombia 2,600.00000000 0.00038462 0.73662422
CLP Chile 598.00000000 0.00167224 3.20267405
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.28400000 0.08862106 169.72705411
PEN Perú 3.33400000 0.29994001 574.44510715
DOP Republica Dominicana 31.50000000 0.03174603 60.79999666
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.17000000 0.03680530 70.48951056
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.50500000 0.03920800 75.09116160
DKK Dinamarca 6.03780000 0.16562324 317.20162925
NOK Noruega 6.70930000 0.14904685 285.45452712
GBP Reino Unido 1.78260000 0.56097835 3,414.03552000
SEK Suecia 7.33550000 0.13632336 261.08649907
CHF Suiza 1.26140000 0.79276994 1,518.31298909
SKK Republica Eslovaca 32.45700000 0.03080999 59.00729285
KRW Corea 1,148.00000000 0.00087108 1.66829242
TWD Taiwan 33.92000000 0.02948113 56.46226018
JPY Japon 111.09000000 0.00900171 17.24007499
HKD Hong Kong 7.79720000 0.12825117 245.62664078
AUD Australia 0.72430000 1.38064338 1,387.17936000
DEG D.E.G. 1.46475000 0.68271036 2,805.28920000
EUR Union Monetaria Europea 1.23170000 0.81188601 2,358.95184000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
05/10/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
646.02961920
679.16519040
240.84295680
1,522.35964800
0.73847040
3.21070080
0.07680000
170.15243520
575.88481920
60.95237760
312.19512960
70.66617600
1,078.65168000
75.27936000
317.99662080
286.16995200
3,422.59200000
261.74085120
1,522.11828480
59.15518080
1.67247360
56.60376960
17.28328320
246.24224640
1,390.65600000
2,812.32000000
2,364.86400000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 04/10/2004 Fecha Valor : 06/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.96600000 0.33715442 645.71814518
BRL Brasil 2.82300000 0.35423309 678.42721397
BOB Bolivia 7.97200000 0.12543904 240.24084941
CAD Canada 1.27200000 0.78616352 1,505.66037350
COP Colombia 2,615.00000000 0.00038241 0.73239163
CLP Chile 600.10000000 0.00166639 3.19147013
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.29900000 0.08850341 169.50173083
PEN Perú 3.33500000 0.29985007 574.27285406
DOP Republica Dominicana 32.00000000 0.03125000 59.85000000
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.17000000 0.03680530 70.48951056
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.63300000 0.03901221 74.71618459
DKK Dinamarca 6.06270000 0.16494301 315.89885275
NOK Noruega 6.75050000 0.14813718 283.71232714
GBP Reino Unido 1.78380000 0.56060096 3,416.33376000
SEK Suecia 7.36630000 0.13575336 259.99483507
CHF Suiza 1.26420000 0.79101408 1,514.95016602
SKK Republica Eslovaca 32.56100000 0.03071159 58.81883717
KRW Corea 1,149.00000000 0.00087032 1.66683686
TWD Taiwan 33.88000000 0.02951594 56.52892829
JPY Japon 110.93000000 0.00901469 17.26493429
HKD Hong Kong 7.79770000 0.12824294 245.61087869
AUD Australia 0.72290000 1.38331719 1,384.49808000
DEG D.E.G. 1.46694000 0.68169114 2,809.48348800
EUR Union Monetaria Europea 1.22840000 0.81406708 2,352.63168000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
04/10/2004 04:01 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
647.33648640
680.12753280
240.84295680
1,509.43395840
0.73422720
3.19946880
0.07680000
169.92654720
575.71213440
60.00000000
312.19512960
70.66617600
1,078.65168000
74.90344320
316.69057920
284.42338560
3,424.89600000
260.64645120
1,518.74703360
58.96625280
1.67101440
56.67060480
17.30820480
246.22644480
1,387.96800000
2,816.52480000
2,358.52800000
=======================

ciales de Giro (DEG)


BANCO CENTRAL DE VENEZUELA

TIPOS DE CAMBIO DE REFERENCIA


==============================

Fecha Operación : 01/10/2004 Fecha Valor : 05/10/2004


________________________________________________________________________________________________

Moneda/País Cotización US$/DIV. Bs./DIV.


(REUTERS) (*) Compra
________________________________________________________________________________________________
USD E.U.A. 1.00000000 1.00000000 1,915.20000000
ARS Argentina 2.97800000 0.33579584 643.11619277
BRL Brasil 2.83600000 0.35260931 675.31735051
BOB Bolivia 7.97200000 0.12543904 240.24084941
CAD Canada 1.26220000 0.79226747 1,517.35065854
COP Colombia 2,627.50000000 0.00038059 0.72890597
CLP Chile 604.50000000 0.00165426 3.16823875
ECS Ecuador 25,000.00000000 0.00004000 0.07660800
MXP Mexico 11.32950000 0.08826515 169.04541528
PEN Perú 3.34700000 0.29877502 572.21391830
DOP Republica Dominicana 28.40000000 0.03521127 67.43662430
TTD Trinidad y Tobago 6.15000000 0.16260163 311.41464178
UYU Uruguay 27.26000000 0.03668379 70.25679461
ANG Curazao 1.78000000 0.56179775 1,075.95505080
CZK Republica Checa 25.41000000 0.03935458 75.37189162
DKK Dinamarca 5.99330000 0.16685299 319.55684645
NOK Noruega 6.68100000 0.14967819 286.66366949
GBP Reino Unido 1.79790000 0.55620446 3,443.33808000
SEK Suecia 7.27310000 0.13749295 263.32649784
CHF Suiza 1.25010000 0.79993601 1,532.03744635
SKK Republica Eslovaca 32.25200000 0.03100583 59.38236562
KRW Corea 1,148.00000000 0.00087108 1.66829242
TWD Taiwan 33.96000000 0.02944641 56.39576443
JPY Japon 110.42000000 0.00905633 17.34468322
HKD Hong Kong 7.79690000 0.12825610 245.63608272
AUD Australia 0.72600000 1.37741047 1,390.43520000
DEG D.E.G. 1.46899000 0.68073983 2,813.40964800
EUR Union Monetaria Europea 1.24090000 0.80586671 2,376.57168000
==================================================================================

(*) El Euro (EUR), la Libra Esterlina (GRB), el Dólar Australiano (AUD) y los Derechos Especiales de Giro (DEG)
están expresados en términos de divisas por Dólar
01/10/2004 04:00 PM

___________________________

Bs./DIV.
Venta
___________________________
1,920.00000000
644.72801280
677.00987520
240.84295680
1,521.15354240
0.73073280
3.17617920
0.07680000
169.46908800
573.64803840
67.60563840
312.19512960
70.43287680
1,078.65168000
75.56079360
320.35774080
287.38212480
3,451.96800000
263.98646400
1,535.87713920
59.53119360
1.67247360
56.53710720
17.38815360
246.25171200
1,393.92000000
2,820.46080000
2,382.52800000
=======================

ciales de Giro (DEG)


Moneda Pais Cotizacion US/$Div Bs./Div. CompBs./Div. VentaFecha Operac
USD E.U.A. 1 1 1915.2 1920 20041231
ARS Argentina 2.969 0.33681374 645.0656749 646.6823808 20041231
BRL Brasil 2.655 0.37664783 721.355924 723.1638336 20041231
BOB Bolivia 8.022 0.12465719 238.7434503 239.3418048 20041231
CAD Canada 1.1992 0.83388926 1597.064711 1601.067379 20041231
COP Colombia 2350 0.00042553 0.81497506 0.8170176 20041231
CLP Chile 555.5 0.00180018 3.44770474 3.4563456 20041231
ECS Ecuador 25000 4E-05 0.076608 0.0768 20041231
MXP Mexico 11.13 0.08984726 172.0754724 172.5067392 20041231
PEN Perú 3.276 0.30525031 584.6153937 586.0805952 20041231
DOP Republica Do 28.5 0.03508772 67.20000134 67.3684224 20041231
TTD Trinidad y To 6.15 0.16260163 311.4146418 312.1951296 20041231
UYU Uruguay 26.38 0.03790751 72.60046315 72.7824192 20041231
ANG Curazao 1.78 0.56179775 1075.955051 1078.65168 20041231
CZK Republica Ch 22.361 0.04472072 85.64912294 85.8637824 20041231
DKK Dinamarca 5.482 0.18241518 349.3615527 350.2371456 20041231
NOK Noruega 6.0635 0.16492125 315.857178 316.6488 20041231
GBP Reino Unido 1.9179 0.52140362 3673.16208 3682.368 20041231
SEK Suecia 6.6421 0.15055479 288.3425338 289.0651968 20041231
CHF Suiza 1.1391 0.87788605 1681.327363 1685.541216 20041231
SKK Republica Esl 28.514 0.03507049 67.16700245 67.3353408 20041231
KRW Corea 1035.1 0.00096609 1.85025557 1.8548928 20041231
TWD Taiwan 31.74 0.03150599 60.34027205 60.4915008 20041231
JPY Japon 102.39 0.00976658 18.70495402 18.7518336 20041231
HKD Hong Kong 7.7723 0.12866204 246.413539 247.0311168 20041231
AUD Australia 0.7819 1.27893593 1497.49488 1501.248 20041231
DEG D.E.G. 1.54784 0.64606161 2964.423168 2971.8528 20041231
EUR Union Moneta1.3567 0.73708263 2598.35184 2604.864 20041231
Fecha Valor
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
20050104
Moneda Pais Cotizacion US/$Div Bs./Div. Com Bs./Div. Vent Fecha OperacFecha Valor

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