| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Octubre 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) | 104,957,650 | 135,992,650 | 1.29569 | 114,284,412 | 148,700,033 | 1.30114 |
| YEN JAPONÉS (JPY) | 4,028,317,453 | 51,022,248 | 0.01267 | 5,134,595,649 | 65,180,808 | 0.01269 |
| FRANCO SUIZO (CHF) | 1,375,946 | 1,473,212 | 1.07069 | 1,284,582 | 1,386,107 | 1.07903 |
| DÓLAR CANADIENSE (CAD) | 601,309 | 605,747 | 1.00738 | 527,672 | 539,494 | 1.02241 |
| RENMINBI YUAN CHINO (CNY) | 3,489,291 | 556,733 | 0.15955 | 3,489,291 | 561,002 | 0.16078 |
| BAHT TAILANDES (THB) | 12,369,482 | 404,840 | 0.03273 | 11,801,573 | 387,811 | 0.03286 |
| LIBRA ESTERLINA (GBP) | 244,306 | 389,374 | 1.59380 | 377,508 | 610,795 | 1.61796 |
| CORONA SUECA (SEK) | 3,649 | 549 | 0.15041 | 3,649 | 550 | 0.15066 |
| TOTAL USD | 190,445,354 | 217,366,600 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||