DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO |
SISTEMA FINANCIERO PRIVADO |
Período: Febrero 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) |
55,544,906 |
62,753,324 |
1.12978 |
53,859,107 |
61,627,708 |
1.14424 |
NUEVO SOL PERUANO (PEN) |
176,714,400 |
57,093,242 |
0.32308 |
176,714,400 |
58,000,140 |
0.32821 |
PESO COLOMBIANO (COP) |
49,680,768,000 |
25,236,597 |
0.00051 |
49,679,291,000 |
25,236,268 |
0.00051 |
YEN JAPONÉS (JPY) |
2,499,170,336 |
21,127,117 |
0.00845 |
2,584,974,973 |
21,923,695 |
0.00848 |
FRANCO SUIZO (CHF) |
1,016,037 |
1,082,287 |
1.06520 |
1,582,626 |
1,712,195 |
1.08187 |
LIBRA ESTERLINA (GBP) |
429,081 |
655,586 |
1.52789 |
695,724 |
1,077,479 |
1.54872 |
RENMINBI YUAN CHINO (CNY) |
2,509,428 |
400,778 |
0.15971 |
2,509,428 |
401,675 |
0.16007 |
NUEVO PESO MEXICANO (MXN) |
961,000 |
64,115 |
0.06672 |
961,000 |
65,000 |
0.06764 |
DÓLAR CANADIENSE (CAD) |
34,334 |
26,962 |
0.78528 |
48,761 |
39,471 |
0.80947 |
CORONA SUECA (SEK) |
95,913 |
11,518 |
0.12009 |
95,913 |
11,659 |
0.12155 |
DÓLAR AUSTRALIANO (AUD) |
5,844 |
4,551 |
0.77870 |
5,844 |
4,663 |
0.79800 |
TOTAL USD |
|
168,456,075 |
|
|
170,099,954 |
|
(1) Datos provisionales |
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Fuente: IFI |
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