| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Enero de 2014 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 41,468,046 | 56,361,734 | 1.35916 | 119,877,471 | 164,921,021 | 1.37575 |
| YEN JAPONÉS (JPY) | 2,573,890,368 | 24,869,464 | 0.00966 | 3,006,331,699 | 29,132,395 | 0.00969 |
| LIBRA ESTERLINA (GBP) | 647,372 | 1,062,236 | 1.64084 | 732,970 | 1,216,026 | 1.65904 |
| FRANCO SUIZO (CHF) | 737,779 | 814,712 | 1.10428 | 2,705,854 | 3,001,407 | 1.10923 |
| DÓLAR CANADIENSE (CAD) | 422,258 | 385,511 | 0.91297 | 429,176 | 397,023 | 0.92508 |
| CORONA SUECA (SEK) | 2,507,703 | 385,378 | 0.15368 | 2,507,703 | 386,169 | 0.15399 |
| RENMINBI YUAN CHINO (CNY) | 1,930,508 | 319,592 | 0.16555 | 1,930,508 | 320,793 | 0.16617 |
| NUEVO PESO MEXICANO (MXN) | 2,563,791 | 195,096 | 0.07610 | 2,563,791 | 196,026 | 0.07646 |
| CORONA NORUEGA (NOK) | 214,892 | 35,173 | 0.16368 | 214,892 | 35,275 | 0.16415 |
| NUEVO SOL PERUANO (PEN) | 58,220 | 21,643 | 0.37175 | 58,220 | 20,749 | 0.35638 |
| PESO COLOMBIANO (COP) | 39,143,000 | 19,234 | 0.00049 | 18,930,000 | 9,687 | 0.00051 |
| DÓLAR AUSTRALIANO (AUD) | 3,958 | 3,474 | 0.87756 | 3,958 | 3,513 | 0.88751 |
| TOTAL USD | 84,473,247 | 199,640,083 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||