| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Julio de 2019 | ||||||
| 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) | 24,690,772 | 7,310 | 0.00030 | 485,753,325,000 | 148,544,000 | 0.00031 |
| NUEVO SOL PERUANO (PEN) | 9,520 | 2,047 | 0.21505 | 381,671,348 | 115,458,775 | 0.30251 |
| EURO (EUR) | 77,431,627 | 86,694,790 | 1.11963 | 71,736,660 | 81,538,825 | 1.13664 |
| YEN JAPONÉS (JPY) | 4,116,979,763 | 37,965,265 | 0.00922 | 3,914,333,686 | 36,305,055 | 0.00927 |
| LIBRA ESTERLINA (GBP) | 878,504 | 1,091,966 | 1.24298 | 1,056,170 | 1,331,487 | 1.26067 |
| FRANCO SUIZO (CHF) | 908,228 | 912,552 | 1.00476 | 1,046,350 | 1,079,714 | 1.03189 |
| RENMINBI YUAN CHINO (CNY) | 3,927,248 | 570,589 | 0.14529 | 3,927,248 | 574,057 | 0.14617 |
| DÓLAR CANADIENSE (CAD) | 47,849 | 35,613 | 0.74428 | 97,943 | 76,133 | 0.77732 |
| NUEVO PESO MEXICANO (MXN) | 1,338,722 | 70,279 | 0.05250 | 1,338,722 | 71,412 | 0.05334 |
| DÓLAR HONG KONG (HKD) | - | - | - | 186,800 | 23,906 | 0.12798 |
| CORONA NORUEGAS (NOK) | 82,480 | 9,451 | 0.11458 | 82,480 | 9,458 | 0.11468 |
| CORONA SUECA (SEK) | 56,977 | 6,048 | 0.10615 | 56,977 | 6,232 | 0.10938 |
| REAL BRASILERO (BRL) | 50 | 9 | 0.18180 | 1,735 | 510 | 0.29422 |
| PESO CHILENO (CLP) | - | - | - | 340,000 | 507 | 0.00149 |
| PESO ARGENTINO (ARS) | - | - | - | 3,780 | 100 | 0.02646 |
| TOTAL USD | 127,365,920 | 385,020,172 | ||||