DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO |
SISTEMA FINANCIERO PRIVADO |
Período: Mayo 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) |
111,420,646 |
154,060,862 |
1.38270 |
105,206,174 |
145,145,440 |
1.37963 |
YEN JAPONÉS (JPY) |
3,991,898,653 |
39,187,665 |
0.00982 |
3,980,524,717 |
39,198,952 |
0.00985 |
FRANCO SUIZO (CHF) |
2,666,968 |
2,886,277 |
1.08223 |
3,105,397 |
3,525,229 |
1.13519 |
LIBRA ESTERLINA (GBP) |
539,032 |
902,476 |
1.67425 |
531,734 |
904,806 |
1.70161 |
DÓLAR CANADIENSE (CAD) |
45,645 |
41,274 |
0.90423 |
46,128 |
42,839 |
0.92869 |
CORONA SUECA (SEK) |
207,283 |
31,299 |
0.15100 |
207,283 |
31,393 |
0.15145 |
BAHT TAILANDES (THB) |
756,255 |
23,202 |
0.03068 |
756,255 |
23,345 |
0.03087 |
PESO COLOMBIANO (COP) |
25,452,000 |
12,735 |
0.00050 |
12,726,000 |
6,638 |
0.00052 |
CORONA DANESA (DKK) |
17,413 |
3,234 |
0.18571 |
17,413 |
3,291 |
0.18899 |
NUEVO PESO MEXICANO (MXN) |
12,340 |
943 |
0.07642 |
12,340 |
944 |
0.07652 |
TOTAL USD |
|
197,149,967 |
|
|
188,882,878 |
|
(1) Datos provisionales |
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Fuente: IFI |
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