| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Marzo de 2015 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| NUEVO SOL PERUANO (PEN) | 180,542,400 | 58,068,935 | 0.32164 | 180,542,400 | 58,000,149 | 0.32125 |
| EURO (EUR) | 51,141,893 | 55,126,250 | 1.07791 | 61,707,918 | 67,048,912 | 1.08655 |
| YEN JAPONÉS (JPY) | 3,414,973,707 | 28,309,590 | 0.00829 | 3,465,330,729 | 28,846,076 | 0.00832 |
| PESO COLOMBIANO (COP) | 61,325,550,000 | 24,591,268 | 0.00040 | 61,589,151,475 | 25,122,696 | 0.00041 |
| LIBRA ESTERLINA (GBP) | 1,252,598 | 1,885,445 | 1.50523 | 1,028,871 | 1,580,407 | 1.53606 |
| FRANCO SUIZO (CHF) | 1,480,704 | 1,509,442 | 1.01941 | 1,334,877 | 1,390,737 | 1.04185 |
| NUEVO PESO MEXICANO (MXN) | 1,401,416 | 92,088 | 0.06571 | 1,401,416 | 92,734 | 0.06617 |
| DÓLAR CANADIENSE (CAD) | 71,044 | 55,060 | 0.77500 | 74,108 | 60,349 | 0.81434 |
| CORONA DANESA (DKK) | 8,847 | 1,299 | 0.14685 | 8,847 | 1,305 | 0.14749 |
| CORONA SUECA (SEK) | 7,206 | 842 | 0.11685 | 7,206 | 848 | 0.11771 |
| TOTAL USD | 169,640,221 | 182,144,212 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||