DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO SISTEMA FINANCIERO PRIVADO
Período: Septiembre de 2022
 
DIVISAS COMPRAS VENTAS
Valor negociado (a) Valor en USD (b)  Cotización (b/a) Valor negociado (a) Valor en USD (b)   Cotización (b/a) 
EURO (EUR)                          192.009.517                          188.920.031                         0,98391                         182.544.289                          182.702.359                          1,00087
PESO COLOMBIANO (COP)               591.487.259.966                          134.403.679                         0,00023               645.666.626.336                          145.642.990                          0,00023
LIBRA ESTERLINA (GBP)                             36.080.899                             39.840.688                         1,10420                            26.210.582                             39.675.821                          1,51373
YEN JAPONÉS (JPY)                     5.284.943.492                             37.121.662                         0,00702                     3.698.851.461                             26.525.206                          0,00717
FRANCO SUIZO (CHF)                             12.434.728                             12.769.149                         1,02689                            17.524.303                             18.017.866                          1,02816
CORONA SUECA (SEK)                          112.131.588                             10.020.325                         0,08936                         168.666.588                             15.032.841                          0,08913
REAL BRASILERO (BRL)                          188.774.000                             35.000.000                         0,18541                            54.092.500                             10.000.000                          0,18487
DÓLAR NEOZELANDES (NZD)                                8.767.623                                5.000.000                         0,57028                            16.954.038                             10.000.000                          0,58983
NUEVO PESO MEXICANO (MXN)                          444.995.058                             21.508.455                         0,04833                         168.359.828                                8.219.058                          0,04882
DÓLAR CANADIENSE (CAD)                             20.310.945                             15.390.752                         0,75776                               7.351.329                                5.421.196                          0,73744
DÓLAR AUSTRALIANO (AUD)                             14.870.049                             10.006.055                         0,67290                               7.410.377                                5.006.255                          0,67557
CORONA NORUEGA (NOK)                             21.499.644                                2.193.892                         0,10204                            21.590.117                                2.197.934                          0,10180
RENMINBI YUAN CHINO (CNY)                                1.566.323                                     225.576                         0,14402                               1.566.323                                    226.370                                   0,14
NUEVO SOL PERUANO (PEN)                             19.681.000                                5.000.000                         0,25405                                          4.978                                          1.334                                   0,27
TOTAL USD                            517.400.265                              468.669.230  
Fuente: EFI