| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Marzo de 2016 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| NUEVO SOL PERUANO (PEN) | 306,699,000 | 90,802,645 | 0.29606 | 592,323,000 | 174,000,274 | 0.29376 |
| PESO COLOMBIANO (COP) | 280,095,312,000 | 89,875,868 | 0.00032 | 542,154,050,224 | 172,297,499 | 0.00032 |
| EURO (EUR) | 44,858,899 | 49,747,483 | 1.10898 | 52,304,825 | 58,592,817 | 1.12022 |
| YEN JAPONÉS (JPY) | 1,099,084,055 | 9,710,998 | 0.00884 | 1,144,926,524 | 10,159,089 | 0.00887 |
| FRANCO SUIZO (CHF) | 5,006,557 | 5,024,845 | 1.00365 | 5,952,942 | 6,035,412 | 1.01385 |
| LIBRA ESTERLINA (GBP) | 866,845 | 1,218,414 | 1.40557 | 299,230 | 433,647 | 1.44921 |
| NUEVO PESO MEXICANO (MXN) | 2,594,528 | 145,829 | 0.05621 | 2,594,528 | 150,000 | 0.05781 |
| DÓLAR CANADIENSE (CAD) | 65,301 | 49,327 | 0.75538 | 42,939 | 33,513 | 0.78047 |
| CORONA SUECA (SEK) | 42,300 | 5,096 | 0.12047 | 42,300 | 5,201 | 0.12296 |
| TOTAL USD | 246,580,504 | 421,707,451 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||