DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO |
SISTEMA FINANCIERO PRIVADO |
Período: Agosto 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) |
NUEVO SOL
PERUANO (PEN) |
- |
- |
- |
337,934,000 |
100,000,000 |
0.29592 |
EURO (EUR) |
53,734,566 |
60,084,703 |
1.11818 |
50,974,323 |
57,705,235 |
1.13205 |
PESO COLOMBIANO (COP) |
44,816,606,000 |
15,001,319 |
0.00033 |
116,316,345,000 |
39,001,057 |
0.00034 |
YEN JAPONÉS (JPY) |
2,384,899,090 |
23,564,103 |
0.00988 |
2,416,515,277 |
23,954,383 |
0.00991 |
FRANCO SUIZO (CHF) |
1,054,806 |
1,082,815 |
1.02655 |
939,330 |
983,648 |
1.04718 |
LIBRA ESTERLINA (GBP) |
632,042 |
823,002 |
1.30213 |
598,242 |
797,424 |
1.33295 |
DÓLAR CANADIENSE (CAD) |
506,006 |
386,230 |
0.76329 |
522,332 |
401,539 |
0.76874 |
CORONA SUECA (SEK) |
213,873 |
25,177
|
0.11772 |
213,873 |
25,589 |
0.11965 |
NUEVO PESO MEXICANO (MXN) |
6,200 |
336 |
0.05427 |
6,200 |
348 |
0.05618 |
TOTAL USD |
|
100,967,685 |
|
|
222,869,224 |
|
(1) Datos provisionales |
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Fuente: IFI |
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