| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Noviembre de 2015 (1) | ||||||
| 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) | 49,681,378 | 53,111,497 | 1.06904 | 56,146,935 | 60,817,424 | 1.08318 |
| YEN JAPONÉS (JPY) | 2,943,299,425 | 24,054,077 | 0.00817 | 2,979,690,635 | 24,425,520 | 0.00820 |
| FRANCO SUIZO (CHF) | 1,462,293 | 1,435,935 | 0.98198 | 1,719,911 | 1,707,007 | 0.99250 |
| LIBRA ESTERLINA (GBP) | 204,695 | 307,220 | 1.50087 | 302,653 | 467,074 | 1.54327 |
| RENMINBI YUAN CHINO (CNY) | 1,689,037 | 264,248 | 0.15645 | 1,689,037 | 265,374 | 0.15712 |
| NUEVO PESO MEXICANO (MXN) | 831,294 | 49,630 | 0.05970 | 831,294 | 50,000 | 0.06015 |
| CORONA SUECA (SEK) | 287,649 | 33,061 | 0.11494 | 287,649 | 33,614 | 0.11686 |
| DÓLAR CANADIENSE (CAD) | 38,166 | 28,505 | 0.74689 | 20,629 | 15,776 | 0.76477 |
| CORONA NORUEGA (NOK) | 223,188 | 25,737 | 0.11531 | 223,188 | 26,180 | 0.11730 |
| PESO COLOMBIANO (COP) | 3,050,000 | 976 | 0.00032 | 3,570,000 | 1,213 | 0.00034 |
| DÓLAR AUSTRALIANO (AUD) | 700 | 495 | 0.70650 | 700 | 502 | 0.71750 |
| TOTAL USD | 79,311,382 | 87,809,686 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||