DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO SISTEMA FINANCIERO PRIVADO
PERIODO: Febrero de 2023
 
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)                  97.444.880.000                             20.002.524                          0,00021                          143.392.706                          291.933.476                          2,03590
EURO (EUR)                          156.868.184                          168.303.492                          1,07290                          156.848.909                          169.720.989                          1,08207
REAL BRASILERO                          184.026.000                             35.000.000                          0,19019                          184.587.000                             35.363.457                          0,19158
YEN JAPONÉS (JPY)                     4.689.308.730                             35.324.865                          0,00753                     4.391.272.301                             33.277.528                          0,00758
LIBRA ESTERLINA (GBP)                                5.933.213                                7.128.806                          1,20151                                5.833.783                                7.117.736                          1,22009
FRANCO SUIZO (CHF)                                5.900.778                                6.306.188                          1,06870                                6.420.901                                6.990.353                          1,08869
DÓLAR NEOZELANDES (NZD)                                7.903.514                                4.908.082                          0,62100                                7.903.514                                5.000.000                          0,63263
NUEVO SOL PERUANO (PEN)                                                    -                                                      -                                            -                               19.095.000                                4.992.157                          0,26144
DÓLAR AUSTRALIANO (AUD)                                7.352.335                                4.991.500                          0,67890                                7.149.613                                4.991.500                          0,69815
CORONA NORUEGA (NOK)                                                    -                                                      -                                            -                               49.318.000                                4.928.941                          0,09994
RENMINBI YUAN CHINO (CNY)                             11.170.632                                1.651.140                          0,14781                             11.170.632                                1.664.499                          0,14901
NUEVO PESO MEXICANO (MXN)                                8.844.874                                    474.659                          0,05366                                8.837.420                                    479.199                          0,05422
DÓLAR CANADIENSE (CAD)                                    530.740                                    395.053                          0,74434                                    481.286                                    364.987                          0,75836
CORONA SUECA (SEK)                                    181.716                                       17.447                          0,09601                                    181.716                                       18.006                          0,09909
TOTAL USD                            284.503.756                              566.842.829  
Fuente: EFI