| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Febrero 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) | 145,581,692 | 194,054,177 | 1.33296 | 149,493,642 | 199,741,638 | 1.33612 |
| YEN JAPONÉS (JPY) | 2,305,212,568 | 24,692,880 | 0.01071 | 2,177,035,326 | 23,395,976 | 0.01075 |
| FRANCO SUIZO (CHF) | 1,217,685 | 1,316,293 | 1.08098 | 1,323,615 | 1,449,808 | 1.09534 |
| LIBRA ESTERLINA (GBP) | 696,697 | 1,072,639 | 1.53961 | 794,507 | 1,239,982 | 1.56069 |
| BAHT TAILANDES (THB) | 9,243,802 | 309,782 | 0.03351 | 9,243,802 | 310,415 | 0.03358 |
| DÓLAR CANADIENSE (CAD) | 96,699 | 93,622 | 0.96818 | 88,759 | 88,137 | 0.99299 |
| RENMINBI YUAN CHINO (CNY) | 273,348 | 43,823 | 0.16032 | 273,348 | 43,894 | 0.16058 |
| CORONA SUECA (SEK) | 12,918 | 2,036 | 0.15759 | 12,918 | 2,039 | 0.15784 |
| TOTAL USD | 221,585,253 | 226,271,889 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||