| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Febrero de 2016 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| EURO (EUR) | 52,954,583 | 58,213,183 | 1.09930 | 46,380,910 | 51,817,812 | 1.11722 |
| PESO COLOMBIANO (COP) | 156,506,584,000 | 48,751,723 | 0.00031 | 156,505,592,000 | 48,751,479 | 0.00031 |
| YEN JAPONÉS (JPY) | 2,641,286,713 | 22,610,506 | 0.00856 | 2,685,978,288 | 23,075,685 | 0.00859 |
| FRANCO SUIZO (CHF) | 1,967,142 | 1,971,690 | 1.00231 | 1,399,376 | 1,428,170 | 1.02058 |
| LIBRA ESTERLINA (GBP) | 784,110 | 1,125,861 | 1.43585 | 1,083,278 | 1,579,704 | 1.45826 |
| DÓLAR CANADIENSE (CAD) | 139,333 | 100,138 | 0.71870 | 149,868 | 108,200 | 0.72197 |
| CORONA SUECA (SEK) | 90,890 | 10,717 | 0.11792 | 90,890 | 10,868 | 0.11958 |
| DÓLAR AUSTRALIANO (AUD) | 7,662 | 5,421 | 0.70750 | 7,662 | 5,582 | 0.72850 |
| NUEVO PESO MEXICANO (MXN) | 53,400 | 2,922 | 0.05473 | 53,400 | 3,000 | 0.05618 |
| CORONA DANESA (DKK) | 17,939 | 2,713 | 0.15126 | 17,939 | 2,799 | 0.15601 |
| TOTAL USD | 132,794,876 | 126,783,299 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||