DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO SISTEMA FINANCIERO PRIVADO
Período: Noviembre de 2023
 
DIVISAS COMPRAS VENTAS
Valor negociado (a) Valor en USD (b)  Cotización (b/a) Valor negociado (a) Valor en USD (b)   Cotización (b/a) 
PESO COLOMBIANO (COP)                  41.139.462.250                             10.002.810                         0,00024               852.969.752.250                          206.866.911                          0,00024
EURO (EUR)                          112.290.377                          121.704.194                         1,08383                         114.098.198                          124.396.336                          1,09026
CORONA SUECA (SEK)                          108.512.893                             10.108.742                         0,09316                         530.250.893                             50.027.610                          0,09435
LIBRA ESTERLINA (GBP)                                    762.369                                     950.764                         1,24712                               8.617.956                             10.850.705                          1,25908
YEN JAPONÉS (JPY)                     1.001.397.134                                6.752.618                         0,00674                     1.569.374.626                             10.724.956                          0,00683
DÓLAR AUSTRALIANO (AUD)                                          8.900                                           5.839                         0,65607                            16.354.300                             10.000.000                          0,61146
CORONAS NORUEGAS (NOK)                          110.547.000                             10.000.000                         0,09046                         110.547.000                                9.920.223                          0,08974
FRANCO SUIZO (CHF)                             10.715.775                             12.180.091                         1,13665                               1.853.362                                2.112.497                          1,13982
RENMINBI YUAN CHINO (CNY)                             14.492.413                                1.997.562                         0,13784                            13.133.026                                1.813.982                          0,13812
NUEVO PESO MEXICANO (MXN)                          527.337.869                             30.482.955                         0,05781                               8.325.369                                    487.585                          0,05857
DÓLAR CANADIENSE (CAD)                             13.737.798                             10.083.352                         0,73399                                    119.554                                       86.352                          0,72228
REAL BRASILERO (BRL)                          147.667.000                             30.000.000                         0,20316                                                    -                                                      -    
 TOTAL USD                             244.268.928                              427.287.157  
Fuente: EFI