Tipo de Cambio Histórico para Efectos Fiscales 

2001

Día

Enero

Febrero

Marzo

Abril

Mayo

Junio

Día

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

1

9.5997

9.6692

9.6827

9.5203

9.3049

9.1653

1

9.0900

9.1472

9.1692

9.5542

9.2682

9.2815

2

9.5997

9.6828

9.7025

9.5203

9.3049

9.1835

2

9.0900

9.1408

9.1692

9.5098

9.2542

9.2815

3

9.6098

9.7328

9.7052

9.4933

9.2537

9.1835

3

9.0708

9.2111

9.1692

9.5037

9.2892

9.2815

4

9.7140

9.7328

9.7052

9.4152

9.2830

9.1835

4

9.0221

9.1698

9.2000

9.5217

9.2892

9.2681

5

9.8340

9.7328

9.7052

9.3914

9.2873

9.1735

5

9.0258

9.1698

9.1936

9.5273

9.2892

9.2050

6

9.7080

9.7328

9.6688

9.4201

9.2873

9.1369

6

9.0707

9.1698

9.1957

9.5243

9.2783

9.2197

7

9.7080

9.7560

9.6370

9.4140

9.2873

9.1722

7

9.0312

9.1638

9.2587

9.5243

9.2221

9.2165

8

9.7080

9.6998

9.6409

9.4140

9.2579

9.1208

8

9.0312

9.1292

9.2898

9.5243

9.2132

9.2401

9

9.7546

9.6945

9.6542

9.4140

9.2212

9.1235

9

9.0312

9.1200

9.2898

9.5808

9.2088

9.2401

10

9.6900

9.6464

9.6468

9.4059

9.2048

9.1235

10

9.1503

9.0958

9.2898

9.5666

9.2115

9.2401

11

9.7417

9.6464

9.6468

9.3587

9.2160

9.1235

11

9.1193

9.0897

9.3242

9.5163

9.2115

9.2124

12

9.8167

9.6464

9.6468

9.3093

9.1967

9.0680

12

9.1476

9.0897

9.3717

9.4053

9.2115

9.1865

13

9.8548

9.7238

9.6703

9.3093

9.1967

9.0290

13

9.2953

9.0897

9.5475

9.3397

9.2318

9.1865

14

9.8548

9.7389

9.6625

9.3093

9.1967

9.0940

14

9.3420

9.1247

9.4447

9.3397

9.2708

9.1819

15

9.8548

9.7065

9.6320

9.3093

9.2250

9.1180

15

9.3420

9.0863

9.4748

9.3397

9.2519

9.1204

Día

Enero

Febrero

Marzo

Abril

Mayo

Junio

Día

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre

16

9.8798

9.7219

9.5760

9.3093

9.1922

9.0523

16

9.3420

9.1206

9.4748

9.3538

9.2362

9.1204

17

9.9018

9.6763

9.5843

9.2908

9.1610

9.0523

17

9.3542

9.0940

9.4748

9.2753

9.2028

9.1204

18

9.9778

9.6763

9.5843

9.3230

9.1645

9.0523

18

9.2918

9.0833

9.4942

9.2350

9.2028

9.0798

19

9.8878

9.6763

9.5843

9.2723

8.9952

9.0522

19

9.1855

9.0833

9.4478

9.2340

9.2028

9.1198

20

9.8870

9.7022

9.6233

9.1966

8.9952

9.0502

20

9.1283

9.0833

9.4455

9.2310

9.2121

9.1052

21

9.8870

9.7044

9.5683

9.2748

8.9952

9.0792

21

9.2000

9.1155

9.4185

9.2310

9.2121

9.1175

22

9.8870

9.6797

9.5683

9.2748

8.9774

9.0798

22

9.2000

9.1383

9.4802

9.2310

9.1968

9.1682

23

9.7953

9.7090

9.5188

9.2748

8.9428

9.0570

23

9.2000

9.1227

9.4802

9.1971

9.1409

9.1682

24

9.7863

9.7278

9.5722

9.3525

8.9660

9.0570

24

9.1796

9.1158

9.4802

9.1977

9.1547

9.1682

25

9.7683

9.7278

9.5722

9.3700

9.0398

9.0570

25

9.1107

9.1205

9.4848

9.2243

9.1547

9.1235

26

9.6923

9.7278

9.5722

9.2768

9.0805

9.0730

26

9.1087

9.1205

9.4315

9.2173

9.1547

9.1235

27

9.6830

9.7183

9.6540

9.3123

9.0805

9.0595

27

9.1599

9.1205

9.4842

9.2469

9.1476

9.0923

28

9.6830

9.6618

9.5315

9.2671

9.0805

9.0606

28

9.1570

9.1444

9.5258

9.2469

9.1647

9.0957

29

9.6830

 

9.5139

9.2671

9.0945

9.0608

29

9.1570

9.1123

9.5542

9.2469

9.2372

9.1423

30

9.6909

 

9.5380

9.2671

9.0781

9.0900

30

9.1570

9.1365

9.5542

9.2722

9.2762

9.1423

31

9.6687

 

9.5203

 

9.0851

 

31

9.1920

9.1438

 

9.2421

 

9.1423

Día

Enero

Febrero

Marzo

Abril

Mayo

Junio

Día

Julio

Agosto

Septiembre

Octubre

Noviembre

Diciembre