| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Noviembre de 2016 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| NUEVO SOL PERUANO (PEN) | - | - | - | 288,280,800 | 84,000,000 | 0.29138 |
| EURO (EUR) | 60,973,091 | 65,746,275 | 1.07828 | 58,559,426 | 63,632,957 | 1.08664 |
| PESO COLOMBIANO (COP) | 2,524,000 | 778 | 0.00031 | 171,057,262,000 | 54,002,108 | 0.00032 |
| YEN JAPONÉS (JPY) | 648,500,249 | 6,091,537 | 0.00939 | 639,195,907 | 6,037,409 | 0.00945 |
| FRANCO SUIZO (CHF) | 2,055,157 | 2,050,003 | 0.99749 | 3,498,819 | 3,518,520 | 1.00563 |
| LIBRA ESTERLINA (GBP) | 785,037 | 968,402 | 1.23357 | 773,085 | 979,958 | 1.26759 |
| DÓLAR CANADIENSE (CAD) | 136,593 | 99,586 | 0.72907 | 194,661 | 145,892 | 0.74947 |
| CORONA SUECA (SEK) | 19,205 | 2,099 | 0.10931 | 19,206 | 2,126 | 0.11070 |
| BAHT TAILANDES (THB) | 28,500 | 813 | 0.02852 | 28,500 | 818 | 0.02870 |
| TOTAL USD | 74,959,493 | 212,319,789 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||