| 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 | ||||||
| Fuente: IFI | ||||||