Universidad Nacional del Callao

TRABAJO DE ECONOMA INTERNACIONAL II

Determinar el matriz de tipo de cambio cruzado, el tipo de cambio efectivo y el tipo de cambio efectivo real (respecto) de pases socio
comercial con el Per.
S(i/j)

S(i/$us)

i y j = son dos monedas de dos pases

S(j/Sus)

$us = dlares americanos

MATRIZ DE TIPO DE CAMBIO CRUZADO 2005

EE.UU.

EE.UU.

Per

Brasil

Chile

Mxico

Argentina

Colombia

Costa Rica

Paraguay

Nicaragua

Guatemala

Uruguay

0.2929

0.3142

0.0016

0.0886

0.3421

0.0004

0.002093022

0.000161867 0.06036096 0.13099293 0.04089311

Per

3.4140

1.0726

0.0056

0.3025

1.1680

0.0013

0.007145578

0.000552612 0.20607231 0.44720985 0.13960906

Brasil

3.1830

0.9323

0.0052

0.2820

1.0889

0.0012

0.00666209

0.000515221 0.19212893 0.41695048 0.13016275

Chile

609.3690

178.4912

191.4449

53.9934

208.4738

0.2318

1.275422895

0.098636436 36.7820969 79.8230286 24.9189908

Mxico

11.2860

3.3058

3.5457

0.0185

3.8611

0.0043

0.023621849

0.001826825 0.68123378 1.47838617 0.46151959

Argentina

2.9230

0.8562

0.9183

0.0048

0.2590

0.0011

0.006117904

0.000473136 0.17643508 0.38289232 0.11953055

Colombia

2628.6120

769.9508

825.8285

4.3137

232.9091

899.2857

5.501743488

0.425484264

158.66554

344.329578 107.492108

Costa rica

477.7780

139.9467

150.1030

0.7841

42.3337

163.4547

0.1818

0.07733626

28.839138

62.5855384 19.5378261

Paraguay

6177.9300 1809.5870 1940.9142

10.1382

547.3977

2113.5580

2.3503

12.93054515

372.905777

809.26513

0.002681643

Nicaragua

16.5670

4.8527

5.2048

0.0272

1.4679

5.6678

0.0063

0.0346751

Guatemala

7.6340

2.2361

2.3984

0.0125

0.6764

2.6117

0.0029

0.015978132

0.001235689 0.46079556

Uruguay

24.4540

7.1629

7.6827

0.0401

2.1668

8.3661

0.0093

0.051182767

0.003958284 1.47606688 3.20330102

252.634743

2.17015981 0.67747608
1

0.31217797
1

Universidad Nacional del Callao

MATRIZ DE TIPO DE CAMBIO CRUZADO 2006

EE.UU.

Per

Brasil

Chile

Mxico

Argentina

Colombia

Costa Rica

Paraguay

0.3053

0.4598

0.0019

0.0918

0.3274

0.0005

0.0020

0.0002

0.0569

0.1315

0.0416

Per

3.2750

1.5057

0.0062

0.3005

1.0724

0.0015

0.0064

0.0006

0.1864

0.4308

0.1362

Brasil

2.1750

0.6641

0.0041

0.1996

0.7122

0.0010

0.0043

0.0004

0.1238

0.2861

0.0904

Chile

530.2870

161.9197

243.8101

48.6546

173.6369

0.2416

1.0371

0.0941

30.1814

69.7471

22.0512

Mxico

10.8990

3.3279

5.0110

0.0206

3.5688

0.0050

0.0213

0.0019

0.6203

1.4335

0.4532

Argentina

3.0540

0.9325

1.4041

0.0058

0.2802

0.0014

0.0060

0.0005

0.1738

0.4017

0.1270

Colombia
Costa Rica
Paraguay
Nicaragua
Guatemala
Uruguay

2194.4700

670.0672

1008.9517

4.1383

201.3460

718.5560

4.2919

0.3894

124.8987

288.6321

91.2537

511.3020

156.1227

235.0814

0.9642

46.9127

167.4204

0.2330

0.0907

29.1009

67.2500

21.2617

5635.5080

1720.7658

2591.0382

10.6273

517.0665

1845.2875

2.5680

11.0219

320.7460

741.2216

234.3441

17.5700

5.3649

8.0782

0.0331

1.6121

5.7531

0.0080

0.0344

0.0031

2.3109

0.7306

7.6030

2.3215

3.4956

0.0143

0.6976

2.4895

0.0035

0.0149

0.0013

0.4327

0.3162

24.0480

7.3429

11.0566

0.0453

2.2064

7.8743

0.0110

0.0470

0.0043

1.3687

3.1630

EE.UU.

Nicaragua Guatemala

Uruguay

Universidad Nacional del Callao

TIPO DE CAMBIO EFECTIVO

R (ndice) =

Rn
Rb

TCE = (Rndice) X Wi

W(i) =

Xi + Mi
X total + M total

COMERCIO TOTAL = X+ M

2006
X dlares

M dlares

809.3843331

1606.240172

1424.104327

864.289081

390.4431986

520.4911372

74.01010315

801.1793257

504.1882053

948.227571

27.47804406

13.08883813

0.64710587

130.073405

6.17465691

3.32502143

68.99519482

26.53259049

8.45656169

31.00129934

Universidad Nacional del Callao

ESTIMACION DE TIPO DE CAMBIO

EFECTIVO
Pases

R 05

R 06

R(ndice)06

X PERU

M PERU

COMERCIO TOTAL

Wi

TCE

Brasil

1.0726

1.5057

1.4038

2649.9243

5258.8303

7908.7546

0.2925

0.4106

Chile

0.0056

0.0062

1.1071

4662.5176

2829.6825

7492.2000

0.2771

0.3068

Mxico

0.3025

0.3005

0.9934

1278.3110

1704.0880

2982.3990

0.1103

0.1096

Argentina

1.1680

1.0724

0.9182

242.3091

2623.0611

2865.3702

0.1060

0.0973

Colombia

0.0013

0.0015

1.1538

1650.7122

3104.4971

4755.2093

0.1759

0.2029

Costa Rica

0.0071

0.0064

0.8964

89.9631

42.8529

132.8160

0.0049

0.0044

Paraguay

0.0006

0.0006

1.0516

2.1186

425.8603

427.9790

0.0158

0.0166

Nicaragua

0.2061

0.1864

0.9045

20.2158

10.8861

31.1019

0.0012

0.0010

Guatemala

0.4472

0.4308

0.9632

225.8903

86.8677

312.7580

0.0116

0.0111

Uruguay

0.1396

0.1362

0.9755

27.6868

101.4983

129.1850

0.0048

0.0047

10849.6488

16188.1242

27037.7730

1.1651

TCE=1,1651; OSEA MAYOR A 1: Esto quiere decir que la moneda nacional se debilita (depreciacin) con respecto a las monedas de sus
pases socios.

Universidad Nacional del Callao

TIPO DE CAMBIO EFECTIVO REAL

TCR(n) = R(n) X IPC (e)

ITCR(n) =

TCER = Wi X ITCR

IPC(n)

TCR(n)
Rb

TIPO DE CAMBIO EFECTIVO REAL

Pas

R 05

R 06

IPC 06

TCR

ITCR

X PERU

M PERU

Wi

TCER

Brasil

1.0726

1.5057

330.00

2.4844

2.3162

2649.924306

5258.830322

0.2925

0.6775

Chile

0.0056

0.0062

340.00

0.0105

1.8821

4662.517568

2829.682451

0.2771

0.5215

Mxico

0.3025

0.3005

360.00

0.5409

1.7881

1278.311032

1704.087983

0.1103

0.1972

Argentina

1.1680

1.0724

109.00

0.5845

0.5004

242.3090777

2623.061112

0.1060

0.0530

Colombia

0.0013

0.0015

430.00

0.0032

2.4808

1650.712184

3104.497068

0.1759

0.4363

Costa Rica

0.0071

0.0064

190.00

0.0061

0.8516

89.96311625

42.85285605

0.0049

0.0042

Paraguay

0.0006

0.0006

210.00

0.0006

1.1042

2.118624618

425.8603279

0.0158

0.0175

Nicaragua

0.2061

0.1864

110.00

0.1025

0.4975

20.21582672

10.88612016

0.0012

0.0006

Guatemala

0.4472

0.4308

230.00

0.4954

1.1077

225.8902678

86.86770125

0.0116

0.0128

Uruguay

0.1396

0.1362

250.00

0.1702

1.2194

27.68678297

101.498254

0.0048

0.0058

200.00

10849.64879

16188.1242

1.9265

Per