| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Junio de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 116,101,098 | 153,014,761 | 1.31794 | 117,769,705.19 | 155,708,494.86 | 1.32214 |
| YEN JAPONÉS (JPY) | 2,650,037,564 | 27,108,469 | 0.01023 | 3,272,176,937.36 | 33,607,190.97 | 0.01027 |
| FRANCO SUIZO (CHF) | 795,027 | 849,956 | 1.06909 | 771,129.13 | 846,512.01 | 1.09776 |
| LIBRA ESTERLINA (GBP) | 461,435 | 708,812 | 1.53611 | 395,568.24 | 618,772.06 | 1.56426 |
| RENMINBI YUAN CHINO (CNY) | 1,643,759 | 267,540 | 0.16276 | 1,643,758.67 | 268,893.56 | 0.16358 |
| NUEVO PESO MEXICANO (MXN) | 1,402,990 | 109,266 | 0.07788 | 341,386.00 | 26,937.48 | 0.07891 |
| DÓLAR CANADIENSE (CAD) | 62,823 | 59,981 | 0.95477 | 77,687.78 | 76,368.97 | 0.98302 |
| CORONA SUECA (SEK) | 115,331 | 17,816 | 0.15448 | 115,331.00 | 18,304.69 | 0.15871 |
| BAHT TAILANDES (THB) | 173,781 | 5,721 | 0.03292 | 173,781.00 | 5,788.84 | 0.03331 |
| DÓLAR AUSTRALIANO (AUD) | 2,429 | 2,309 | 0.95080 | 2,429.00 | 2,334.27 | 0.96100 |
| CORONA DANESA (DKK) | 5,418 | 967 | 0.17855 | - | - | - |
| TOTAL USD | 182,145,600 | 191,179,598 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||