DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO
SISTEMA FINANCIERO PRIVADO
Período: Abril de 2018  (1)
DIVISAS COMPRAS VENTAS
Valor negociado (a) Valor en USD (b)  Cotización (b/a) Valor negociado (a) Valor en USD (b)   Cotización (b/a) 
PESO COLOMBIANO (COP)                              15.485.000                                       4.833                          0,00031                     261.335.440.000                              94.010.303                          0,00036
NUEVO SOL PERUANO (PEN)                                     11.920                                       3.396                          0,28486                            290.848.680                              90.001.595                          0,30944
EURO (EUR)                              77.889.884                              95.572.867                          1,22703                              63.835.302                              79.190.169                          1,24054
YEN JAPONÉS (JPY)                         2.916.683.141                              27.179.924                          0,00932                         2.468.646.619                              23.130.282                          0,00937
RENMINBI YUAN CHINO (CNY)                              31.151.581                                4.941.415                          0,15862                              31.151.581                                4.976.101                          0,15974
FRANCO SUIZO (CHF)                                3.356.366                                3.457.310                          1,03008                                3.103.228                                3.269.007                          1,05342
LIBRA ESTERLINA (GBP)                                   450.248                                   631.453                          1,40246                                   444.532                                   635.611                          1,42984
RAND SUDAFRICA (ZAR)                                1.385.120                                   114.836                          0,08291                                1.385.120                                   116.561                          0,08415
DÓLAR CANADIENSE (CAD)                                   145.375                                   112.177                          0,77164                                   144.528                                   115.241                          0,79736
CORONA SUECA (SEK)                                   887.476                                   103.947                          0,11713                                   887.476                                   105.179                          0,11851
DÓLAR AUSTRALIANO (AUD)                                   104.367                                     78.943                          0,75640                                   104.367                                     81.041                          0,77650
BAHT TAILANDES (THB)                                1.771.946                                     56.172                          0,03170                                1.771.946                                     56.621                          0,03195
NUEVO PESO MEXICANO (MXN)                              20.170.659                                1.104.036                          0,05473                                   176.760                                     10.020                          0,05669
PESO ARGENTINO (ARS)                                          100                                              3                          0,02780                                     26.245                                       1.381                          0,05263
PESO CHILENO (CLP)                                1.013.000                                       1.447                          0,00143                                   141.000                                          247                          0,00175
REAL BRASILERO (BRL)                                       2.765                                          753                          0,27224                                          300                                          107                          0,35713
PESO URUGUAYO (UYU)                                          400                                            11                          0,02633                                             -                                               -                                      -  
TOTAL USD                              133.363.522                                295.699.466  
(1)  Datos provisionales  
Fuente: EFI