| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Junio 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) | 43,916,352 | 49,151,046 | 1.11920 | 46,839,007 | 53,166,455 | 1.13509 |
| YEN JAPONÉS (JPY) | 5,867,249,527 | 47,310,629 | 0.00806 | 7,904,425,017 | 63,919,226 | 0.00809 |
| FRANCO SUIZO (CHF) | 1,956,565 | 2,089,743 | 1.06807 | 1,874,816 | 2,029,723 | 1.08263 |
| LIBRA ESTERLINA (GBP) | 554,903 | 860,146 | 1.55008 | 642,377 | 1,007,464 | 1.56834 |
| NUEVO PESO MEXICANO (MXN) | 3,700,579 | 240,089 | 0.06488 | 3,700,579 | 241,000 | 0.06512 |
| CORONA SUECA (SEK) | 1,517,250 | 181,366 | 0.11954 | 1,517,250 | 182,801 | 0.12048 |
| RENMINBI YUAN CHINO (CNY) | 525,368 | 84,715 | 0.16125 | 525,368 | 84,970 | 0.16173 |
| BAHT TAILANDES (THB) | 2,844,395 | 84,504 | 0.02971 | 2,844,395 | 85,169 | 0.02994 |
| DÓLAR CANADIENSE (CAD) | 72,402 | 58,565 | 0.80890 | 88,771 | 73,511 | 0.82810 |
| CORONA DANESA (DKK) | 91,401 | 13,799 | 0.15097 | 91,401 | 14,092 | 0.15418 |
| DÓLAR AUSTRALIANO (AUD) | 14,870 | 11,375 | 0.76501 | 14,870 | 11,410 | 0.76732 |
| PESO COLOMBIANO (COP) | 6,649,000 | 2,477 | 0.00037 | 262,351,475 | 101,959 | 0.00039 |
| TOTAL USD | 100,088,456 | 120,917,781 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||