| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Noviembre 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) | 61,595,221 | 82,902,349 | 1.34592 | 44,220,084 | 60,075,823 | 1.35856 |
| YEN JAPONÉS (JPY) | 2,440,479,328 | 24,464,721 | 0.01002 | 2,446,287,785 | 24,559,665 | 0.01004 |
| FRANCO SUIZO (CHF) | 1,088,912 | 1,188,909 | 1.09183 | 1,973,901 | 2,187,732 | 1.10833 |
| LIBRA ESTERLINA (GBP) | 541,362 | 866,642 | 1.60086 | 503,444 | 815,033 | 1.61892 |
| RENMINBI YUAN CHINO (CNY) | 3,320,696 | 545,927 | 0.16440 | 3,320,696 | 547,979 | 0.16502 |
| DÓLAR CANADIENSE (CAD) | 307,430 | 293,625 | 0.95510 | 284,085 | 276,020 | 0.97161 |
| BAHT TAILANDES (THB) | 6,042,036 | 193,283 | 0.03199 | 6,042,036 | 194,904 | 0.03226 |
| CORONA SUECA (SEK) | 484,810 | 72,994 | 0.15056 | 484,810 | 73,112 | 0.15081 |
| CORONA DANESA (DKK) | 285,760 | 52,138 | 0.18246 | 285,760 | 54,113 | 0.18937 |
| DÓLAR DE SINGAPUR (SGD) | 57,372 | 46,304 | 0.80710 | 57,372 | 46,684 | 0.81371 |
| TOTAL USD | 110,626,894 | 88,831,067 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||