| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Septiembre 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) | 102,573,734 | 133,207,382 | 1.29865 | 107,864,904 | 138,308,884 | 1.28224 |
| YEN JAPONÉS (JPY) | 4,305,919,641 | 54,990,793 | 0.01277 | 3,600,597,297 | 46,175,872 | 0.01282 |
| FRANCO SUIZO (CHF) | 3,647,548 | 3,924,731 | 1.07599 | 3,527,698 | 3,805,696 | 1.07880 |
| LIBRA ESTERLINA (GBP) | 412,037 | 666,431 | 1.61741 | 1,135,637 | 1,845,525 | 1.62510 |
| DÓLAR CANADIENSE (CAD) | 121,204 | 122,927 | 1.01422 | 130,281 | 135,367 | 1.03904 |
| RENMINBI YUAN CHINO (CNY) | 552,678 | 87,214 | 0.15780 | 552,678 | 87,727 | 0.15873 |
| BAHT TAILANDES (THB) | 609,556 | 19,768 | 0.03243 | 609,556 | 19,966 | 0.03275 |
| DÓLAR AUSTRALIANO (AUD) | 16,820 | 17,594 | 1.04600 | 16,820 | 17,594 | 1.04600 |
| CORONA NORUEGA (NOK) | 58,798 | 10,109 | 0.17192 | 58,798 | 11,173 | 0.19002 |
| CORONA SUECA (SEK) | 55,019 | 8,387 | 0.15244 | 55,019 | 8,488 | 0.15427 |
| DÓLAR DE SINGAPUR (SGD) | 2,350 | 1,901 | 0.80913 | 2,350 | 1,917 | 0.81573 |
| TOTAL USD | 193,057,237 | 190,418,207 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||