| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Julio 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) | 106,098,493 | 117,146,028 | 1.10413 | 103,172,127 | 114,828,684 | 1.11298 |
| PESO COLOMBIANO (COP) | 3,112,000 | 996 | 0.00032 | 258,122,556,000 | 84,000,523 | 0.00033 |
| NUEVO SOL PERUANO (PEN) | - | - | - | 65,830,000 | 20,000,000 | 0.30381 |
| YEN JAPONÉS (JPY) | 591,394,034 | 5,644,698 | 0.00954 | 550,413,947 | 5,289,529 | 0.00961 |
| LIBRA ESTERLINA (GBP) | 2,557,262 | 3,361,720 | 1.31458 | 3,643,945 | 4,786,151 | 1.31345 |
| FRANCO SUIZO (CHF) | 1,881,962 | 1,908,756 | 1.01424 | 1,895,669 | 1,950,212 | 1.02877 |
| DÓLAR CANADIENSE (CAD) | 192,556 | 145,895 | 0.75767 | 208,645 | 161,060 | 0.77193 |
| CORONA SUECA (SEK) | 158,035 | 18,523 | 0.11721 | 158,034 | 18,713 | 0.11841 |
| NUEVO PESO MEXICANO (MXN) | 326,994 | 17,529 | 0.05361 | 326,993 | 18,000 | 0.05505 |
| CORONAS NORUEGAS (NOK) | 23,925 | 2,832 | 0.11836 | 23,925 | 2,883 | 0.12048 |
| TOTAL USD | 128,246,976 | 231,055,754 | ||||
| (1) Datos provisionales | ||||||
| Fuente:IFI | ||||||