| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Octubre 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) | 103,949,113 | 141,450,336 | 1.36077 | 107,795,084 | 147,188,381 | 1.36545 |
| YEN JAPONÉS (JPY) | 4,767,314,174 | 48,806,784 | 0.01024 | 4,543,579,433 | 46,609,715 | 0.01026 |
| FRANCO SUIZO (CHF) | 3,193,202 | 3,482,509 | 1.09060 | 1,174,407 | 1,319,347 | 1.12342 |
| LIBRA ESTERLINA (GBP) | 673,382 | 1,080,962 | 1.60527 | 609,487 | 987,533 | 1.62027 |
| RENMINBI YUAN CHINO (CNY) | 3,011,633 | 494,315 | 0.16414 | 3,011,633 | 498,601 | 0.16556 |
| DÓLAR CANADIENSE (CAD) | 99,715 | 95,803 | 0.96077 | 103,143 | 100,410 | 0.97351 |
| BAHT TAILANDES (THB) | 1,893,423 | 61,049 | 0.03224 | 1,893,423 | 61,445 | 0.03245 |
| CORONA NORUEGA (NOK) | 104,655 | 17,360 | 0.16587 | 104,655 | 17,389 | 0.16615 |
| CORONA SUECA (SEK) | 61,313 | 9,634 | 0.15713 | 61,313 | 9,660 | 0.15755 |
| CORONA DANESA (DKK) | 33,517 | 6,079 | 0.18138 | 33,517 | 6,096 | 0.18188 |
| DÓLAR AUSTRALIANO (AUD) | 3,045 | 2,944 | 0.96690 | 3,045 | 2,914 | 0.95700 |
| TOTAL USD | 195,507,774 | 196,801,492 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||