| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Mayo de 2015 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| EURO (EUR) | 37,815,993 | 42,059,327 | 1.11221 | 37,768,146 | 42,745,813 | 1.13180 |
| YEN JAPONÉS (JPY) | 799,504,109 | 6,647,616 | 0.00831 | 1,076,346,516 | 9,559,705 | 0.00888 |
| FRANCO SUIZO (CHF) | 1,793,843 | 1,926,354 | 1.07387 | 1,804,696 | 1,962,800 | 1.08761 |
| LIBRA ESTERLINA (GBP) | 429,261 | 664,265 | 1.54746 | 491,767 | 773,301 | 1.57249 |
| RENMINBI YUAN CHINO (CNY) | 1,033,195 | 166,408 | 0.16106 | 1,033,195 | 167,048 | 0.16168 |
| CORONA SUECA (SEK) | 872,445 | 102,640 | 0.11765 | 872,445 | 103,729 | 0.11889 |
| DÓLAR CANADIENSE (CAD) | 90,624 | 72,539 | 0.80044 | 56,740 | 47,096 | 0.83002 |
| DÓLAR AUSTRALIANO (AUD) | 4,576 | 3,644 | 0.79640 | 4,576 | 3,704 | 0.80950 |
| PESO COLOMBIANO (COP) | 5,908,000 | 2,329 | 0.00039 | 3,642,000 | 1,498 | 0.00041 |
| TOTAL USD | 51,645,122 | 55,364,695 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||