| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Julio de 2012 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 102,338,545 | 125,560,225 | 1.22691 | 110,546,918 | 136,144,422 | 1.23155 |
| YEN JAPONÉS (JPY) | 5,297,222,474 | 67,142,519 | 0.01268 | 5,930,711,518 | 75,423,531 | 0.01272 |
| FRANCO SUIZO (CHF) | 2,121,867 | 2,165,483 | 1.02056 | 2,128,231 | 2,187,588 | 1.02789 |
| LIBRA ESTERLINA (GBP) | 663,913 | 1,035,110 | 1.55911 | 792,432 | 1,246,429 | 1.57292 |
| RENMINBI YUAN CHINO (CNY) | 3,292,172 | 516,557 | 0.15690 | 3,292,172 | 518,303 | 0.15744 |
| DÓLAR CANADIENSE (CAD) | 374,070 | 368,583 | 0.98533 | 266,413 | 267,340 | 1.00348 |
| CORONA NORUEGA (NOK) | 69,594 | 11,391 | 0.16368 | 69,594 | 11,410 | 0.16395 |
| DÓLAR DE SINGAPUR (SGD) | 7,228 | 5,694 | 0.78784 | 7,228 | 5,740 | 0.79409 |
| CORONA SUECA (SEK) | 30,064 | 4,335 | 0.14419 | 30,064 | 4,398 | 0.14630 |
| DÓLAR AUSTRALIANO (AUD) | 1,560 | 1,627 | 1.04320 | 1,560 | 1,643 | 1.05300 |
| CORONA CHECA (CZK) | - | - | - | 115 | 180 | 1.56357 |
| TOTAL USD | 196,811,526 | 215,810,983 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||