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
Fuente: IFI