| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Diciembre de 2012 (datos provisionales) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 117,976,557 | 155,476,533 | 1.31786 | 120,754,253 | 158,827,579 | 1.31530 |
| YEN JAPONÉS (JPY) | 1,279,827,099 | 15,403,240 | 0.01204 | 4,187,695,724 | 50,066,738 | 0.01196 |
| FRANCO SUIZO (CHF) | 860,218 | 919,878 | 1.06936 | 1,094,151 | 1,186,108 | 1.08404 |
| DÓLAR CANADIENSE (CAD) | 4,224,966 | 4,271,890 | 1.01111 | 4,149,568 | 4,243,942 | 1.02274 |
| LIBRA ESTERLINA (GBP) | 469,201 | 751,086 | 1.60078 | 715,669 | 1,158,921 | 1.61935 |
| CORONA SUECA (SEK) | 78,166 | 12,011 | 0.15366 | 78,166 | 11,881 | 0.15200 |
| CORONA NORUEGA (NOK) | 136,088 | 24,172 | 0.17762 | 136,088 | 24,609 | 0.18083 |
| BAHT TAILANDES (THB) | 1,247,000 | 40,685 | 0.03263 | 1,247,000 | 41,161 | 0.03301 |
| DÓLAR AUSTRALIANO (AUD) | 14,025 | 14,657 | 1.04506 | 14,025 | 14,797 | 1.05510 |
| RENMINBI YUAN CHINO (CNY) | 3,861,929 | 621,320 | 0.16088 | 3,861,929 | 622,309 | 0.16114 |
| NUEVO PESO MEXICANO (MXN) | 205,784 | 15,988 | 0.07769 | - | - | - |
| CORONA DANESA (DKK) | 9,143 | 1,621 | 0.17730 | 9,143 | 1,650 | 0.18050 |
| TOTAL USD | 177,553,081 | 216,199,695 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||