| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Septiembre de 2015 (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) | 288,206,000 | 89,101,641 | 0.30916 | 288,206,000 | 90,000,423 | 0.31228 |
| PESO COLOMBIANO (COP) | 231,074,984,000 | 74,868,288 | 0.00032 | 231,326,874,475 | 89,156,265 | 0.00039 |
| EURO (EUR) | 48,090,749 | 53,791,996 | 1.11855 | 44,195,106 | 50,203,603 | 1.13595 |
| YEN JAPONÉS (JPY) | 3,215,879,741 | 26,716,414 | 0.00831 | 3,332,029,284 | 27,774,263 | 0.00834 |
| FRANCO SUIZO (CHF) | 1,388,535 | 1,417,247 | 1.02068 | 1,364,307 | 1,407,600 | 1.03173 |
| LIBRA ESTERLINA (GBP) | 708,579 | 1,075,009 | 1.51713 | 583,787 | 907,328 | 1.55421 |
| RENMINBI YUAN CHINO (CNY) | 4,145,785 | 645,387 | 0.15567 | 4,145,785 | 647,647 | 0.15622 |
| CORONA SUECA (SEK) | 2,158,721 | 255,454 | 0.11834 | 2,158,721 | 261,600 | 0.12118 |
| DÓLAR CANADIENSE (CAD) | 44,982 | 34,156 | 0.75931 | 48,383 | 37,384 | 0.77267 |
| NUEVO PESO MEXICANO (MXN) | 458,420 | 27,338 | 0.05963 | 458,420 | 27,500 | 0.05999 |
| DÓLAR AUSTRALIANO (AUD) | 26,150 | 18,341 | 0.70140 | 26,150 | 18,553 | 0.70950 |
| CORONA DANESA (DKK) | 39,194 | 5,868 | 0.14971 | 39,194 | 5,957 | 0.15199 |
| TOTAL USD | 247,957,139 | 260,448,123 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||