| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Marzo de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 114,284,117 | 148,005,203 | 1.29506 | 119,493,951 | 155,549,980 | 1.30174 |
| YEN JAPONÉS (JPY) | 2,937,523,777 | 30,969,919 | 0.01054 | 2,843,709,726 | 30,089,534 | 0.01058 |
| FRANCO SUIZO (CHF) | 868,772 | 915,928 | 1.05428 | 675,104 | 726,087 | 1.07552 |
| LIBRA ESTERLINA (GBP) | 472,999 | 712,014 | 1.50532 | 622,810 | 944,620 | 1.51671 |
| DÓLAR CANADIENSE (CAD) | 323,194 | 315,579 | 0.97644 | 324,548 | 321,009 | 0.98910 |
| DÓLAR DE SINGAPUR (SGD) | 232,590 | 185,728 | 0.79852 | 232,590 | 187,186 | 0.80479 |
| NUEVO PESO MEXICANO (MXN) | 626,718 | 49,468 | 0.07893 | 626,718 | 49,811 | 0.07948 |
| RENMINBI YUAN CHINO (CNY) | 175,000 | 28,119 | 0.16068 | 175,000 | 28,164 | 0.16094 |
| BAHT TAILANDES (THB) | 708,498 | 23,769 | 0.03355 | 708,498 | 23,975 | 0.03384 |
| CORONA SUECA (SEK) | 45,336 | 7,048 | 0.15547 | 45,336 | 7,543 | 0.16639 |
| CORONA DANESA (DKK) | 9,353 | 1,628 | 0.17402 | 9,353 | 1,834 | 0.196078 |
| TOTAL USD | 181,214,403 | 187,929,743 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||