DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO
SISTEMA FINANCIERO PRIVADO
Período: Julio de 2020
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)                      73.305.053                      83.613.717                   1,14063                     79.973.173                      92.126.242                   1,15196
YEN JAPONÉS (JPY)                    482.203.197                        4.504.344                   0,00934                    470.482.157                       4.444.919                   0,00945
RENMINBI YUAN CHINO (CNY)                       9.864.975                        1.404.264                   0,14235                       9.864.975                       1.415.524                   0,14349
FRANCO SUIZO (CHF)                          488.592                          498.581                   1,02044                          833.311                          906.656                   1,08802
LIBRA ESTERLINA (GBP)                          610.163                          770.966                   1,26354                          607.978                          787.468                   1,29522
DÓLAR CANADIENSE (CAD)                          103.301                            73.710                   0,71355                           61.255                            46.187                   0,75402
CORONA SUECA (SEK)                          243.996                            26.735                   0,10957                          294.887                            33.083                   0,11219
NUEVO PESO MEXICANO (MXN)                          422.922                            18.634                   0,04406                          422.922                            19.200                   0,04540
PESO COLOMBIANO (COP)                      15.572.750                              4.375                   0,00028                     15.936.750                             4.636                   0,00029
DÓLAR AUSTRALIANO (AUD)                             1.000                                694                   0,69429                             1.000                                715                   0,71530
TOTAL USD                        90.916.020                          99.784.631  
Fuente: EFI