| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Agosto 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) | 18,177,220 | 4,936 | 0.00027 | 485,540,688,220 | 139,328,711 | 0.00029 |
| NUEVO SOL PERUANO (PEN) | 8,950 | 1,977 | 0.22091 | 387,866,500 | 113,955,170 | 0.29380 |
| EURO (EUR) | 74,309,565 | 82,399,609 | 1.10887 | 73,014,332 | 82,192,994 | 1.12571 |
| YEN JAPONÉS (JPY) | 3,302,739,636 | 31,142,149 | 0.00943 | 3,466,410,310 | 32,856,220 | 0.00948 |
| RENMINBI YUAN CHINO (CNY) | 40,861,033 | 5,827,464 | 0.14262 | 40,861,033 | 5,863,685 | 0.14350 |
| FRANCO SUIZO (CHF) | 1,517,551 | 1,538,610 | 1.01388 | 1,692,863 | 1,765,492 | 1.04290 |
| LIBRA ESTERLINA (GBP) | 448,298 | 543,771 | 1.21297 | 477,121 | 589,095 | 1.23469 |
| NUEVO PESO MEXICANO (MXN) | 10,447,398 | 527,897 | 0.05053 | 10,447,398 | 533,461 | 0.05106 |
| BAHT TAILANDES (THB) | 1,921,451 | 62,401 | 0.03248 | 1,921,451 | 63,164 | 0.03287 |
| DÓLAR CANADIENSE (CAD) | 79,858 | 59,599 | 0.74632 | 75,095 | 58,205 | 0.77508 |
| DÓLAR HONG KONG (HKD) | 138,300 | 17,639 | 0.12754 | 138,300 | 17,984 | 0.13004 |
| DÓLAR AUSTRALIANO (AUD) | 19,272 | 13,069 | 0.67816 | 19,272 | 13,415 | 0.69611 |
| CORONA SUECA (SEK) | 115,817 | 12,017 | 0.10376 | 115,817 | 12,380 | 0.10689 |
| PESO CHILENO (CLP) | - | - | - | 612,000 | 875 | 0.00143 |
| PESO ARGENTINO (ARS) | - | - | - | 11,120 | 293 | 0.02631 |
| REAL BRASILERO (BRL) | 112 | 21 | 0.18866 | 450 | 124 | 0.27573 |
| TOTAL USD | 122,151,161 | 377,251,267 | ||||
| Fuente: EFI | ||||||