| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Agosto de 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 116,621,913 | 155,128,576 | 1.33018 | 124,614,085 | 166,234,039 | 1.33399 |
| YEN JAPONÉS (JPY) | 2,694,947,118 | 27,480,564 | 0.01020 | 3,603,015,484 | 36,875,167 | 0.01023 |
| FRANCO SUIZO (CHF) | 940,452 | 1,011,111 | 1.07513 | 918,755 | 1,007,427 | 1.09651 |
| LIBRA ESTERLINA (GBP) | 659,939 | 1,009,870 | 1.53025 | 552,327 | 862,472 | 1.56152 |
| RENMINBI YUAN CHINO (CNY) | 1,012,328 | 165,505 | 0.16349 | 1,012,328 | 166,594 | 0.16457 |
| DÓLAR CANADIENSE (CAD) | 139,409 | 133,806 | 0.95981 | 153,485 | 149,064 | 0.97119 |
| DÓLAR DE SINGAPUR (SGD) | 14,619 | 11,442 | 0.78266 | 14,619 | 11,471 | 0.78469 |
| DÓLAR AUSTRALIANO (AUD) | 6,694 | 6,131 | 0.91580 | 6,694 | 6,199 | 0.92600 |
| CORONA SUECA (SEK) | 19,589 | 2,984 | 0.15232 | 19,589 | 2,991 | 0.15268 |
| TOTAL USD | 184,949,989 | 205,315,423 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||