| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Junio 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) | |
| EURO (EUR) | 62,571,336 | 70,076,523 | 1.11995 | 65,972,707 | 74,744,079 | 1.13295 |
| NUEVO SOL PERUANO (PEN) | 147,818,000 | 43,891,599 | 0.29693 | 279,982,000 | 84,000,097 | 0.30002 |
| PESO COLOMBIANO (COP) | 98,610,420,000 | 31,752,537 | 0.00032 | 169,019,460,000 | 58,020,254 | 0.00034 |
| YEN JAPONÉS (JPY) | 229,885,580 | 2,173,348 | 0.00945 | 293,059,909 | 2,781,812 | 0.00949 |
| FRANCO SUIZO (CHF) | 1,419,706 | 1,484,355 | 1.04554 | 1,597,968 | 1,669,347 | 1.04467 |
| LIBRA ESTERLINA (GBP) | 746,265 | 1,041,454 | 1.39555 | 774,612 | 1,104,247 | 1.42555 |
| DÓLAR CANADIENSE (CAD) | 162,111 | 124,615 | 0.76870 | 156,094 | 122,812 | 0.78678 |
| CORONA SUECA (SEK) | 723,407 | 88,091 | 0.12177 | 723,407 | 89,210 | 0.12332 |
| NUEVO PESO MEXICANO (MXN) | 924,548 | 48,374 | 0.05232 | 924,548 | 49,600 | 0.05365 |
| DÓLAR AUSTRALIANO (AUD) | 14,077 | 10,555 | 0.74980 | 14,077 | 10,797 | 0.76700 |
| TOTAL USD | 150,691,452 | 222,592,254 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||