| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Mayo de 2016 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| NUEVO SOL PERUANO (PEN) | 278,916,000 | 84,128,568 | 0.30163 | 426,734,000 | 128,000,230 | 0.29995 |
| PESO COLOMBIANO (COP) | 174,042,720,000 | 59,578,054 | 0.00034 | 272,652,158,000 | 92,088,454 | 0.00034 |
| EURO (EUR) | 50,337,140 | 56,287,031 | 1.11820 | 57,439,240 | 65,313,095 | 1.13708 |
| YEN JAPONÉS (JPY) | 1,416,379,420 | 13,036,520 | 0.00920 | 1,470,736,601 | 13,593,830 | 0.00924 |
| FRANCO SUIZO (CHF) | 4,104,285 | 4,178,173 | 1.01800 | 4,005,777 | 4,080,893 | 1.01875 |
| LIBRA ESTERLINA (GBP) | 480,951 | 688,924 | 1.43242 | 325,340 | 478,670 | 1.47129 |
| DÓLAR CANADIENSE (CAD) | 224,530 | 172,817 | 0.76968 | 201,163 | 157,271 | 0.78181 |
| CORONA SUECA (SEK) | 250,627 | 30,298 | 0.12089 | 250,627 | 30,829 | 0.12301 |
| BAHT TAILANDES (THB) | 1,021,652 | 29,103 | 0.02849 | 1,021,652 | 29,781 | 0.02915 |
| NUEVO PESO MEXICANO (MXN) | 208,320 | 11,440 | 0.05491 | 208,320 | 12,000 | 0.05760 |
| TOTAL USD | 218,140,926 | 303,785,053 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||