| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Febrero 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) | 42,764,057 | 58,300,492 | 1.36331 | 115,199,647 | 156,905,203 | 1.36203 |
| YEN JAPONÉS (JPY) | 1,857,614,286 | 18,178,876 | 0.00979 | 1,854,996,996 | 18,229,476 | 0.00983 |
| FRANCO SUIZO (CHF) | 1,616,468 | 1,801,487 | 1.11446 | 2,183,302 | 2,464,001 | 1.12857 |
| DÓLAR CANADIENSE (CAD) | 1,072,295 | 972,691 | 0.90711 | 885,775 | 813,810 | 0.91875 |
| LIBRA ESTERLINA (GBP) | 463,242 | 764,730 | 1.65082 | 758,667 | 1,270,602 | 1.67478 |
| BAHT TAILANDES (THB) | 11,884,835 | 362,454 | 0.03050 | 11,884,835 | 366,594 | 0.03085 |
| CORONA SUECA (SEK) | 897,044 | 137,928 | 0.15376 | 897,044 | 142,329 | 0.15866 |
| NUEVO PESO MEXICANO (MXN) | 473,600 | 35,751 | 0.07549 | 473,600 | 37,000 | 0.07813 |
| RENMINBI YUAN CHINO (CNY) | 212,163 | 35,206 | 0.16594 | 212,163 | 35,361 | 0.16667 |
| PESO COLOMBIANO (COP) | 21,584,000 | 10,165 | 0.00047 | 10,792,000 | 5,287 | 0.00049 |
| DÓLAR AUSTRALIANO (AUD) | 5,320 | 4,706 | 0.88462 | 5,320 | 4,746 | 0.89199 |
| CORONA DANESA (DKK) | 13,649 | 2,510 | 0.18387 | 13,649 | 2,600 | 0.19048 |
| TOTAL USD | 80,606,997 | 180,277,007 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||