| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Agosto de 2012 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 97,474,727 | 120,725,202 | 1.23853 | 104,240,518 | 129,633,081 | 1.24360 |
| YEN JAPONÉS (JPY) | 3,248,740,804 | 41,333,595 | 0.01272 | 3,539,316,352 | 45,157,275 | 0.01276 |
| FRANCO SUIZO (CHF) | 2,203,340 | 2,284,699 | 1.03693 | 2,236,632 | 2,328,655 | 1.04114 |
| DÓLAR CANADIENSE (CAD) | 802,122 | 807,314 | 1.00647 | 806,298 | 821,085 | 1.01834 |
| LIBRA ESTERLINA (GBP) | 475,499 | 742,353 | 1.56121 | 483,359 | 764,462 | 1.58156 |
| RENMINBI YUAN CHINO (CNY) | 4,304,688 | 675,530 | 0.15693 | 4,304,688 | 676,356 | 0.15712 |
| DÓLAR DE SINGAPUR (SGD) | 5,000 | 4,041 | 0.80821 | 5,000 | 4,065 | 0.81301 |
| CORONA NORUEGA (NOK) | 6,188 | 1,063 | 0.17174 | 6,188 | 1,081 | 0.17474 |
| CORONA SUECA (SEK) | 5,025 | 751 | 0.14952 | - | - | - |
| TOTAL USD | 166,574,548 | 179,386,060 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||