| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Marzo de 2012 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 76,060,713 | 100,601,520 | 1.32265 | 78,179,049 | 103,713,165 | 1.32661 |
| YEN JAPONÉS (JPY) | 1,886,942,839 | 23,012,783 | 0.01220 | 1,420,513,618 | 17,396,781 | 0.01225 |
| LIBRA ESTERLINA (GBP) | 776,720 | 1,226,848 | 1.57952 | 863,738 | 1,380,051 | 1.59777 |
| FRANCO SUIZO (CHF) | 925,988 | 1,013,726 | 1.09475 | 1,073,611 | 1,191,477 | 1.10978 |
| DÓLAR CANADIENSE (CAD) | 201,295 | 202,249 | 1.00474 | 71,647 | 72,526 | 1.01226 |
| CORONA SUECA (SEK) | 106,390 | 15,864 | 0.14911 | 106,390 | 16,104 | 0.15137 |
| CORONA DANESA (DKK) | 20,111 | 3,588 | 0.17841 | 20,111 | 3,654 | 0.18167 |
| TOTAL USD | 126,076,578 | 123,773,757 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||