| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Enero de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 133,106,886 | 176,708,087 | 1.32757 | 134,773,922 | 179,377,480 | 1.33095 |
| YEN JAPONÉS (JPY) | 2,916,264,236 | 33,054,575 | 0.01133 | 3,408,079,354 | 38,709,527 | 0.01136 |
| FRANCO SUIZO (CHF) | 864,543 | 927,924 | 1.07331 | 2,093,484 | 2,267,799 | 1.08327 |
| LIBRA ESTERLINA (GBP) | 548,903 | 870,865 | 1.58656 | 701,924 | 1,125,178 | 1.60299 |
| DÓLAR CANADIENSE (CAD) | 234,787 | 233,152 | 0.99304 | 315,318 | 320,160 | 1.01536 |
| RENMINBI YUAN CHINO (CNY) | 1,356,420 | 219,229 | 0.16162 | 1,356,420 | 219,532 | 0.16185 |
| NUEVO PESO MEXICANO (MXN) | 505,600 | 39,686 | 0.07849 | 505,600 | 40,000 | 0.07911 |
| BAHT TAILANDES (THB) | 860,653 | 28,299 | 0.03288 | 860,653 | 28,583 | 0.03321 |
| CORONA SUECA (SEK) | 124,282 | 18,986 | 0.15277 | 124,282 | 19,036 | 0.15317 |
| DÓLAR AUSTRALIANO (AUD) | 1,090 | 1,150 | 1.05500 | 1,090 | 1,161 | 1.06490 |
| CORONA DANESA (DKK) | 2,731 | 494 | 0.18071 | 2,731 | 503 | 0.18401 |
| TOTAL USD | 212,102,447 | 222,108,959 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||