| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Mayo de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 123,804,183 | 160,485,202 | 1.29628 | 126,062,614 | 163,949,633 | 1.30054 |
| YEN JAPONÉS (JPY) | 4,020,388,011 | 40,119,258 | 0.00998 | 4,929,916,299 | 49,236,151 | 0.00999 |
| FRANCO SUIZO (CHF) | 2,027,019 | 2,116,633 | 1.04421 | 2,222,281 | 2,355,743 | 1.06006 |
| LIBRA ESTERLINA (GBP) | 335,479 | 509,408 | 1.51845 | 559,577 | 862,697 | 1.54169 |
| DÓLAR CANADIENSE (CAD) | 499,025 | 491,717 | 0.98536 | 481,195 | 479,752 | 0.99700 |
| RENMINBI YUAN CHINO (CNY) | 432,878 | 70,464 | 0.16278 | 432,878 | 70,954 | 0.16391 |
| NUEVO PESO MEXICANO (MXN) | 423,150 | 34,871 | 0.08241 | 423,150 | 35,000 | 0.08271 |
| BAHT TAILANDES (THB) | 797,294 | 26,972 | 0.03383 | 797,294 | 27,525 | 0.03452 |
| CORONA SUECA (SEK) | 114,279 | 17,367 | 0.15197 | 114,279 | 17,586 | 0.15389 |
| DÓLAR DE SINGAPUR (SGD) | 4,898 | 3,977 | 0.81189 | 4,898 | 4,010 | 0.81853 |
| CORONA NORUEGA (NOK) | 18,059 | 3,113 | 0.17239 | 18,059 | 3,152 | 0.17452 |
| TOTAL USD | 203,878,982 | 217,042,202 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||