| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Noviembre 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) | 89,794,806 | 115,097,079 | 1.28178 | 96,775,311 | 124,601,516 | 1.28753 |
| YEN JAPONÉS (JPY) | 3,894,437,725 | 48,020,758 | 0.01233 | 4,497,050,473 | 55,629,410 | 0.01237 |
| RENMINBI YUAN CHINO (CNY) | 5,628,829 | 902,812 | 0.16039 | 5,628,829 | 904,277 | 0.16065 |
| LIBRA ESTERLINA (GBP) | 485,463 | 763,617 | 1.57296 | 626,869 | 1,004,408 | 1.60226 |
| FRANCO SUIZO (CHF) | 562,348 | 593,801 | 1.05593 | 938,081 | 1,005,603 | 1.07198 |
| BAHT TAILANDES (THB) | 7,677,039 | 250,807 | 0.03267 | 7,677,039 | 253,776 | 0.03306 |
| PESO COLOMBIANO (COP) | 66,580,523 | 36,687 | 0.00055 | 66,580,523 | 36,687 | 0.00055 |
| DÓLAR CANADIENSE (CAD) | 32,097 | 31,286 | 0.97472 | 48,462 | 49,784 | 1.02729 |
| NUEVO PESO MEXICANO (MXN) | 393,000 | 29,962 | 0.07624 | 393,000 | 30,000 | 0.07634 |
| CORONA NORUEGA (NOK) | 168,536 | 29,570 | 0.17545 | 168,536 | 29,620 | 0.17575 |
| DÓLAR DE SINGAPUR (SGD) | 12,470 | 10,185 | 0.81679 | 12,470 | 10,228 | 0.82019 |
| DÓLAR AUSTRALIANO (AUD) | 8,340 | 8,694 | 1.04240 | 8,340 | 8,759 | 1.05023 |
| CORONA SUECA (SEK) | 13,042 | 1,938 | 0.14863 | 13,042 | 2,034 | 0.15599 |
| TOTAL USD | 165,777,194 | 183,566,102 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||