| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Marzo de 2014 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 102,129,918 | 140,663,497 | 1.37730 | 103,152,985 | 141,876,419 | 1.37540 |
| YEN JAPONÉS (JPY) | 2,199,244,003 | 21,493,882 | 0.00977 | 2,300,557,862 | 22,566,297 | 0.00981 |
| LIBRA ESTERLINA (GBP) | 615,701 | 1,020,876 | 1.65807 | 678,211 | 1,136,539 | 1.67579 |
| FRANCO SUIZO (CHF) | 635,128 | 718,408 | 1.13112 | 1,320,154 | 1,511,136 | 1.14467 |
| BAHT TAILANDES (THB) | 6,095,068 | 186,862 | 0.03066 | 6,095,068 | 189,582 | 0.03110 |
| DÓLAR CANADIENSE (CAD) | 129,097 | 116,182 | 0.89996 | 282,855 | 258,212 | 0.91288 |
| NUEVO PESO MEXICANO (MXN) | 659,935 | 49,774 | 0.07542 | 659,935 | 50,000 | 0.07577 |
| CORONA SUECA (SEK) | 186,844 | 29,246 | 0.15653 | 186,844 | 30,630 | 0.16393 |
| PESO COLOMBIANO (COP) | 23,376,000 | 11,097 | 0.00047 | 43,099,000 | 20,801 | 0.00048 |
| TOTAL USD | 164,289,824 | 167,639,615 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||