| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Enero de 2012 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 66,359,469 | 85,652,165 | 1.29073 | 66,070,741 | 85,608,450 | 1.29571 |
| YEN JAPONÉS (JPY) | 4,197,762,576 | 54,585,030 | 0.01300 | 4,637,866,404 | 60,410,799 | 0.01303 |
| FRANCO SUIZO (CHF) | 1,043,410 | 1,135,606 | 1.08836 | 1,173,460 | 1,286,025 | 1.09593 |
| LIBRA ESTERLINA (GBP) | 512,709 | 792,121 | 1.54497 | 635,134 | 989,872 | 1.55852 |
| DÓLAR CANADIENSE (CAD) | 180,420 | 177,391 | 0.98321 | 180,157 | 179,641 | 0.99713 |
| DÓLAR DE SINGAPUR (SGD) | 87,483 | 67,228 | 0.76846 | - | - | - |
| CORONA CHECA (CZK) | 7,500 | 11,700 | 1.56000 | 920 | 1,454 | 1.58000 |
| CORONA NORUEGA (NOK) | 51,572 | 8,593 | 0.16662 | 51,572 | 8,595 | 0.16667 |
| CORONA SUECA (SEK) | 47,848 | 6,970 | 0.14566 | 47,848 | 7,041 | 0.14715 |
| CORONA DANESA (DKK) | 10,112 | 1,744 | 0.17248 | 10,112 | 1,806 | 0.17863 |
| TOTAL USD | 142,438,547 | 148,493,683 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||