| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Junio 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) | 115,735,892 | 157,242,531 | 1.35863 | 118,627,424 | 161,858,249 | 1.36443 |
| YEN JAPONÉS (JPY) | 3,553,341,941 | 34,785,011 | 0.00979 | 4,220,068,240 | 41,439,787 | 0.00982 |
| FRANCO SUIZO (CHF) | 3,133,358 | 3,481,330 | 1.11105 | 1,016,396 | 1,148,414 | 1.12989 |
| LIBRA ESTERLINA (GBP) | 592,572 | 995,210 | 1.67947 | 626,063 | 1,066,196 | 1.70302 |
| BAHT TAILANDES (THB) | 9,533,151 | 290,881 | 0.03051 | 9,533,151 | 293,677 | 0.03081 |
| DÓLAR CANADIENSE (CAD) | 295,667 | 271,062 | 0.91678 | 232,216 | 217,068 | 0.93477 |
| CORONA DANESA (DKK) | 374,225 | 68,295 | 0.18250 | 374,225 | 70,777 | 0.18913 |
| PESO COLOMBIANO (COP) | 33,478,000 | 17,011 | 0.00051 | 19,514,000 | 10,453 | 0.00054 |
| CORONA SUECA (SEK) | 105,592 | 15,815 | 0.14977 | 105,592 | 15,846 | 0.15007 |
| NUEVO PESO MEXICANO (MXN) | 4,085 | 314 | 0.07694 | 4,085 | 315 | 0.07706 |
| TOTAL USD | 197,167,460 | 206,120,782 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||