| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Septiembre 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) | |
| NUEVO SOL PERUANO (PEN) | 107,645 | 32,473 | 0.30167 | 387,963,205 | 113,984,904 | 0.29380 |
| EURO (EUR) | 83,082,436 | 91,389,916 | 1.09999 | 87,747,191 | 97,977,817 | 1.11659 |
| YEN JAPONÉS (JPY) | 1,380,780,577 | 11,443,637 | 0.00829 | 1,701,153,241 | 14,486,579 | 0.00852 |
| RENMINBI YUAN CHINO (CNY) | 28,209,770 | 3,968,952 | 0.14069 | 28,209,770 | 4,007,007 | 0.14204 |
| FRANCO SUIZO (CHF) | 1,275,290 | 1,284,722 | 1.00740 | 1,375,307 | 1,407,345 | 1.02330 |
| LIBRA ESTERLINA (GBP) | 743,207 | 909,625 | 1.22392 | 744,204 | 932,995 | 1.25368 |
| NUEVO PESO MEXICANO (MXN) | 6,133,843 | 305,890 | 0.04987 | 6,133,843 | 309,792 | 0.05051 |
| CORONA SUECA (SEK) | 991,843 | 102,685 | 0.10353 | 979,387 | 104,445 | 0.10664 |
| DÓLAR CANADIENSE (CAD) | 63,801 | 48,100 | 0.75391 | 69,823 | 54,500 | 0.78055 |
| PESO COLOMBIANO (COP) | 108,737,205 | 32,047 | 0.00029 | 38,515,180 | 12,367 | 0.00032 |
| DÓLAR AUSTRALIANO (AUD) | 6,610 | 4,488 | 0.67900 | 6,610 | 4,700 | 0.71100 |
| PESO CHILENO (CLP) | - | - | - | 890,000 | 1,279 | 0.00144 |
| REAL BRASILERO (BRL) | 380 | 70 | 0.18347 | 960 | 279 | 0.29021 |
| PESO URUGUAYO (UYU) | - | - | - | 2,270 | 73 | 0.03226 |
| TOTAL USD | 109,522,605 | 233,284,083 | ||||
| Fuente: EFI | ||||||