| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Abril 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) | |
| EURO (EUR) | 41,972,730 | 47,217,103 | 1.12495 | 40,528,624 | 46,098,626 | 1.13743 |
| NUEVO SOL PERUANO (PEN) | 138,620,000 | 42,216,028 | 0.30455 | 270,532,000 | 80,000,120 | 0.29571 |
| YEN JAPONÉS (JPY) | 3,236,419,150 | 28,957,850 | 0.00895 | 3,279,581,144 | 29,434,054 | 0.00897 |
| PESO COLOMBIANO (COP) | 73,706,182,000 | 25,060,019 | 0.00034 | 145,202,113,000 | 48,050,892 | 0.00033 |
| LIBRA ESTERLINA (GBP) | 880,072 | 1,239,391 | 1.40828 | 431,597 | 627,352 | 1.45356 |
| FRANCO SUIZO (CHF) | 953,573 | 986,863 | 1.03491 | 2,031,034 | 2,126,839 | 1.04717 |
| CORONA SUECA (SEK) | 530,784 | 65,572 | 0.12354 | 530,784 | 66,653 | 0.12557 |
| DÓLAR CANADIENSE (CAD) | 32,644 | 24,739 | 0.75785 | 70,787 | 56,082 | 0.79226 |
| DÓLAR DE SINGAPUR (SGD) | 3,628 | 2,681 | 0.73899 | 3,628 | 2,763 | 0.76167 |
| CORONA DANESA (DKK) | 375 | 57 | 0.15280 | 375 | 58 | 0.15432 |
| TOTAL USD | 145,770,303 | 206,463,439 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||