| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Enero de 2015 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 52,319,993 | 60,205,323 | 1.15071 | 46,665,796 | 54,535,102 | 1.16863 |
| NUEVO SOL PERUANO (PEN) | 173,594,000 | 57,307,719 | 0.33013 | 173,594,000 | 58,000,012 | 0.33411 |
| PESO COLOMBIANO (COP) | 47,343,764,000 | 19,978,711 | 0.00042 | 47,339,085,000 | 25,088,162 | 0.00053 |
| YEN JAPONÉS (JPY) | 965,812,269 | 8,195,270 | 0.00849 | 1,101,770,956 | 9,389,637 | 0.00852 |
| FRANCO SUIZO (CHF) | 1,755,396 | 1,768,283 | 1.00734 | 1,973,432 | 2,063,879 | 1.04583 |
| LIBRA ESTERLINA (GBP) | 371,078 | 556,884 | 1.50072 | 676,807 | 1,034,755 | 1.52888 |
| NUEVO PESO MEXICANO (MXN) | 2,129,413 | 145,826 | 0.06848 | 2,129,413 | 146,409 | 0.06876 |
| BAHT TAILANDES (THB) | 3,557,798 | 109,336 | 0.03073 | 3,557,798 | 110,149 | 0.03096 |
| RENMINBI YUAN CHINO (CNY) | 675,764 | 108,589 | 0.16069 | 675,764 | 109,082 | 0.16142 |
| DÓLAR CANADIENSE (CAD) | 61,822 | 51,389 | 0.83125 | 53,408 | 45,819 | 0.85789 |
| CORONA NORUEGA (NOK) | 325,380 | 42,036 | 0.12919 | 325,380 | 42,574 | 0.13084 |
| CORONA SUECA (SEK) | 105,019 | 12,909 | 0.12292 | 105,019 | 13,072 | 0.12448 |
| TOTAL USD | 148,482,276 | 150,578,651 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||