| 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 | ||||||