| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Julio 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) | 42,059,570 | 45,301,271 | 1.07707 | 48,914,569 | 54,564,789 | 1.11551 |
| YEN JAPONÉS (JPY) | 3,987,170,626 | 32,436,365 | 0.00814 | 4,450,885,539 | 36,354,757 | 0.00817 |
| FRANCO SUIZO (CHF) | 2,505,546 | 2,651,916 | 1.05842 | 3,134,264 | 3,348,393 | 1.06832 |
| LIBRA ESTERLINA (GBP) | 514,987 | 795,298 | 1.54431 | 616,782 | 965,987 | 1.56617 |
| CORONA SUECA (SEK) | 3,253,380 | 389,212 | 0.11963 | 3,253,380 | 398,761 | 0.12257 |
| DÓLAR CANADIENSE (CAD) | 126,807 | 98,591 | 0.77749 | 142,300 | 113,604 | 0.79834 |
| DÓLAR AUSTRALIANO (AUD) | 13,639 | 10,496 | 0.76952 | 13,639 | 10,625 | 0.77900 |
| NUEVO PESO MEXICANO (MXN) | 38,863 | 2,468 | 0.06351 | 38,863 | 2,500 | 0.06433 |
| PESO COLOMBIANO (COP) | 5,968,000 | 2,114 | 0.00035 | 9,137,000 | 3,371 | 0.00037 |
| TOTAL USD | 81,687,732 | 95,762,787 | ||||
| (1) Datos provisionales | ||||||
| Fuente:IFI | ||||||