DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO
SISTEMA FINANCIERO PRIVADO
Período: Febrero de 2018  (1)
DIVISAS COMPRAS VENTAS
Valor negociado (a) Valor en USD (b)  Cotización (b/a) Valor negociado (a) Valor en USD (b)   Cotización (b/a) 
PESO COLOMBIANO (COP)                       43.336.769.000                              15.005.257                          0,00035                     311.223.025.000                            109.007.154                          0,00035
EURO (EUR)                              81.470.785                            100.167.127                          1,22949                              74.852.955                              93.133.055                          1,24421
NUEVO SOL PERUANO (PEN)                                       9.510                                       2.480                          0,26078                            290.750.690                              90.004.071                          0,30956
YEN JAPONÉS (JPY)                         2.174.589.430                              20.060.181                          0,00922                         2.133.270.921                              19.763.099                          0,00926
RENMINBI YUAN CHINO (CNY)                                8.292.415                                1.306.842                          0,15759                                8.292.415                                1.314.862                          0,15856
LIBRA ESTERLINA (GBP)                                   902.916                                1.260.932                          1,39651                                   858.313                                1.218.708                          1,41989
FRANCO SUIZO (CHF)                                   559.829                                   585.664                          1,04615                                   969.002                                1.005.534                          1,03770
DÓLAR CANADIENSE (CAD)                                   682.514                                   533.678                          0,78193                                   678.761                                   538.629                          0,79355
DÓLAR AUSTRALIANO (AUD)                                     97.872                                     76.526                          0,78190                                     97.872                                     78.718                          0,80430
CORONA NORUEGA (NOK)                                   365.505                                     46.895                          0,12830                                   365.505                                     47.004                          0,12860
CORONA SUECA (SEK)                                   105.257                                     13.218                          0,12558                                   105.257                                     13.439                          0,12768
PESO CHILENO (CLP)                                2.143.000                                       2.846                          0,00133                                   387.000                                          711                          0,00184
REAL BRASILERO (BRL)                                       2.463                                          689                          0,27985                                       1.430                                          501                          0,35012
NUEVO PESO MEXICANO (MXN)                                          800                                            33                          0,04125                                       3.440                                          265                          0,07692
PESO URUGUAYO (UYU)                                          100                                              2                          0,02170                                       5.810                                          225                          0,03864
PESO ARGENTINO (ARS)                                     65.005                                       3.570                          0,05492                                            15                                              1                          0,06867
TOTAL USD                              139.065.942                                316.125.975  
(1)  Datos provisionales            
Fuente: EFI