| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Septiembre 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) | 119,339,515 | 159,276,918 | 1.33465 | 124,245,369 | 166,539,528 | 1.34041 |
| YEN JAPONÉS (JPY) | 2,700,116,529 | 27,230,886 | 0.01009 | 3,047,698,429 | 30,789,311 | 0.01010 |
| FRANCO SUIZO (CHF) | 2,601,057 | 2,756,004 | 1.05957 | 2,770,564 | 2,958,844 | 1.06796 |
| LIBRA ESTERLINA (GBP) | 563,965 | 892,612 | 1.58274 | 699,647 | 1,120,474 | 1.60148 |
| DÓLAR CANADIENSE (CAD) | 150,924 | 145,587 | 0.96464 | 148,776 | 146,755 | 0.98642 |
| RENMINBI YUAN CHINO (CNY) | 3,217,588 | 526,374 | 0.16359 | 3,217,588 | 532,207 | 0.16541 |
| BAHT TAILANDES (THB) | 6,042,036 | 193,841 | 0.03208 | 6,042,036 | 196,170 | 0.03247 |
| NUEVO PESO MEXICANO (MXN) | 4,306,159 | 324,768 | 0.07542 | 4,306,159 | 325,362 | 0.07556 |
| CORONA SUECA (SEK) | 72,485 | 10,975 | 0.15141 | 72,485 | 11,047 | 0.15240 |
| DÓLAR DE SINGAPUR (SGD) | 5,620 | 4,412 | 0.78499 | 5,620 | 4,447 | 0.79120 |
| TOTAL USD | 191,362,378 | 202,624,146 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||