DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO
SISTEMA FINANCIERO PRIVADO
Período: Junio de 2018 (1)
DIVISAS COMPRAS VENTAS
Valor negociado (a) Valor en USD (b)  Cotización (b/a) Valor negociado (a) Valor en USD (b)   Cotización (b/a) 
PESO COLOMBIANO (COP)                              20.680.000                                       6.741                          0,00033                     482.209.915.000                            168.005.868                          0,00035
EURO (EUR)                            137.512.112                            160.471.159                          1,16696                            131.289.140                            157.458.087                          1,19932
NUEVO SOL PERUANO (PEN)                                       8.380                                       2.283                          0,27247                            294.020.100                              90.002.767                          0,30611
YEN JAPONÉS (JPY)                         3.763.165.253                              34.315.596                          0,00912                         3.579.280.363                              32.927.373                          0,00920
RENMINBI YUAN CHINO (CNY)                              34.519.847                                5.387.507                          0,15607                              34.519.847                                5.438.684                          0,15755
LIBRA ESTERLINA (GBP)                                1.221.648                                1.615.654                          1,32252                                1.226.467                                1.645.015                          1,34126
FRANCO SUIZO (CHF)                                1.129.630                                1.126.324                          0,99707                                1.162.415                                1.198.408                          1,03096
NUEVO PESO MEXICANO (MXN)                              28.589.929                                1.399.760                          0,04896                              15.208.634                                   752.379                          0,04947
CORONA NORUEGAS  (NOK)                                   938.653                                   115.370                          0,12291                                   938.653                                   115.445                          0,12299
DÓLAR CANADIENSE (CAD)                                     94.126                                     70.365                          0,74755                                     64.977                                     50.838                          0,78240
BAHT TAILANDES (THB)                                   222.397                                       6.777                          0,03047                                   222.397                                       6.785                          0,03051
RAND SUDAFRICA (ZAR)                                     22.603                                       1.779                          0,07870                                     22.603                                       1.797                          0,07949
PESO ARGENTINO (ARS)                                       5.120                                          136                          0,02659                                     35.950                                       1.543                          0,04293
CORONA SUECA (SEK)                                       4.943                                          559                          0,11315                                       4.943                                          576                          0,11647
REAL BRASILERO (BRL)                                          823                                          198                          0,24022                                       1.000                                          400                          0,40000
PESO CHILENO (CLP)                                2.481.000                                       3.744                          0,00151                                   101.000                                          179                          0,00178
PESO URUGUAYO (UYU)                                       2.540                                            71                          0,02778                                             -                                               -                                      -  
TOTAL USD                           204.524.022                             457.606.143  
(1)  Datos provisionales
Fuente: EFI