| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Abril de 2015 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| EURO (EUR) | 70,464,124 | 77,208,779 | 1.09572 | 65,921,613 | 72,846,459 | 1.10505 |
| YEN JAPONÉS (JPY) | 4,398,039,963 | 36,784,955 | 0.00836 | 5,226,288,761 | 43,843,187 | 0.00839 |
| FRANCO SUIZO (CHF) | 2,754,092 | 2,840,412 | 1.03134 | 2,718,161 | 2,839,375 | 1.04459 |
| LIBRA ESTERLINA (GBP) | 769,472 | 1,137,728 | 1.47858 | 885,828 | 1,334,403 | 1.50639 |
| NUEVO PESO MEXICANO (MXN) | 2,295,030 | 151,480 | 0.06600 | 2,295,030 | 152,256 | 0.06634 |
| RENMINBI YUAN CHINO (CNY) | 426,024 | 68,706 | 0.16127 | 426,024 | 68,947 | 0.16184 |
| DÓLAR CANADIENSE (CAD) | 59,305 | 47,845 | 0.80676 | 105,192 | 87,090 | 0.82791 |
| CORONA NORUEGA (NOK) | 54,600 | 7,003 | 0.12825 | 54,600 | 7,085 | 0.12977 |
| CORONA DANESA (DKK) | 41,478 | 5,931 | 0.14299 | 41,478 | 5,983 | 0.14425 |
| CORONA SUECA (SEK) | 36,983 | 4,264 | 0.11530 | 36,983 | 4,302 | 0.11632 |
| PESO COLOMBIANO (COP) | 7,191,000 | 2,728 | 0.00038 | 8,372,000 | 3,417 | 0.00041 |
| TOTAL USD | 118,259,831 | 121,192,505 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||