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