| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Julio de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 135,534,997 | 176,625,935 | 1.30318 | 125,603,079 | 164,796,959 | 1.31205 |
| YEN JAPONÉS (JPY) | 4,439,323,939 | 44,832,684 | 0.01010 | 4,951,645,435 | 50,057,925 | 0.01011 |
| FRANCO SUIZO (CHF) | 2,808,366 | 2,959,601 | 1.05385 | 3,284,381 | 3,484,221 | 1.06085 |
| LIBRA ESTERLINA (GBP) | 480,252 | 722,779 | 1.50500 | 649,636 | 995,570 | 1.53250 |
| DÓLAR CANADIENSE (CAD) | 160,149 | 153,951 | 0.96130 | 158,594 | 155,972 | 0.98346 |
| RENMINBI YUAN CHINO (CNY) | 918,572 | 149,619 | 0.16288 | 918,572 | 150,101 | 0.16341 |
| CORONA SUECA (SEK) | 131,182 | 19,730 | 0.15040 | 131,182 | 19,762 | 0.15065 |
| DIRHAM DE EMIRATOS (AED) | 66,560 | 18,097 | 0.27189 | 66,560 | 18,146 | 0.27263 |
| BAHT TAILANDES (THB) | 187,810 | 6,082 | 0.03238 | 187,810 | 6,162 | 0.03281 |
| TOTAL USD | 225,488,478 | 219,684,818 | ||||
| (1) Datos provisionales | ||||||
| Fuente:IFI | ||||||