| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Abril 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) | 82,904,719 | 114,170,997 | 1.37714 | 84,577,325 | 117,043,571 | 1.38386 |
| YEN JAPONÉS (JPY) | 3,922,008,728 | 38,320,639 | 0.00977 | 3,853,442,977 | 37,780,058 | 0.00980 |
| FRANCO SUIZO (CHF) | 1,065,330 | 1,203,919 | 1.13009 | 1,675,403 | 1,910,670 | 1.14042 |
| LIBRA ESTERLINA (GBP) | 635,309 | 1,057,768 | 1.66497 | 629,414 | 1,061,975 | 1.68724 |
| DÓLAR CANADIENSE (CAD) | 77,248 | 69,538 | 0.90020 | 163,917 | 152,718 | 0.93168 |
| NUEVO PESO MEXICANO (MXN) | 653,850 | 49,950 | 0.07639 | 653,850 | 50,000 | 0.07647 |
| CORONA SUECA (SEK) | 135,634 | 20,623 | 0.15205 | 135,634 | 21,023 | 0.15500 |
| PESO COLOMBIANO (COP) | 31,434,000 | 15,566 | 0.00050 | 17,327,000 | 9,007 | 0.00052 |
| DÓLAR AUSTRALIANO (AUD) | 5,675 | 5,257 | 0.92630 | 5,675 | 5,306 | 0.93500 |
| DÓLAR DE SINGAPUR (SGD) | 5,680 | 4,500 | 0.79227 | 5,680 | 4,537 | 0.79872 |
| CORONA DANESA (DKK) | 16,922 | 3,128 | 0.18486 | 16,922 | 3,136 | 0.18532 |
| TOTAL USD | 154,921,886 | 158,042,000 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||