DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO
SISTEMA FINANCIERO PRIVADO
Período: Febrero de 2019  
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)                              86.125.089                              97.757.381                          1,13506                              83.341.418                              95.715.879                          1,14848
YEN JAPONÉS (JPY)                         3.086.815.956                              28.048.061                          0,00909                         3.129.945.846                              28.644.121                          0,00915
FRANCO SUIZO (CHF)                                   678.295                                   670.793                          0,98894                                1.471.215                                1.491.688                          1,01392
LIBRA ESTERLINA (GBP)                                   627.774                                   819.559                          1,30550                                   614.662                                   814.998                          1,32593
DÓLAR CANADIENSE (CAD)                                   349.429                                   262.759                          0,75197                                   221.533                                   171.161                          0,77262
RENMINBI YUAN CHINO (CNY)                                   216.834                                     31.977                          0,14747                                   216.834                                     32.238                          0,14868
RAND SUDAFRICA (ZAR)                                   318.151                                     22.496                          0,07071                                   318.151                                     23.073                          0,07252
CORONA NORUEGA (NOK)                                   122.159                                     14.505                          0,11874                                   122.159                                     14.781                          0,12100
PESO COLOMBIANO (COP)                              18.619.000                                       5.503                          0,00030                              27.548.000                                       9.403                          0,00034
CORONA SUECA (SEK)                                     23.772                                       2.563                          0,10783                                     23.772                                       2.630                          0,11065
NUEVO SOL PERUANO (PEN)                                       4.100                                          920                          0,22439                                       7.210                                       2.280                          0,31617
PESO CHILENO (CLP)                                             -                                               -                                      -                                     239.000                                          373                          0,00156
REAL BRASILERO (BRL)                                          300                                            46                          0,15387                                          720                                          209                          0,29056
PESO ARGENTINO (ARS)                                             -                                               -                                      -                                         4.500                                          126                          0,02805
PESO URUGUAYO (UYU)                                             -                                               -                                      -                                         1.200                                            40                          0,03333
TOTAL USD                              127.636.563                                126.923.001  
Fuente: EFI