| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Diciembre 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) | 35,775,920 | 48,823,031 | 1.36469 | 34,557,604 | 47,602,166 | 1.37747 |
| YEN JAPONÉS (JPY) | 3,395,053,002 | 32,923,424 | 0.00970 | 3,530,446,807 | 34,343,329 | 0.00973 |
| FRANCO SUIZO (CHF) | 942,826 | 1,045,263 | 1.10865 | 967,028 | 1,099,044 | 1.13652 |
| LIBRA ESTERLINA (GBP) | 580,166 | 942,703 | 1.62489 | 701,002 | 1,154,105 | 1.64637 |
| RENMINBI YUAN CHINO (CNY) | 1,885,679 | 310,379 | 0.16460 | 2,011,275 | 332,646 | 0.16539 |
| BAHT TAILANDES (THB) | 7,894,890 | 245,373 | 0.03108 | 7,894,890 | 247,489 | 0.03135 |
| DÓLAR CANADIENSE (CAD) | 50,040 | 46,328 | 0.92582 | 170,930 | 161,357 | 0.94400 |
| NUEVO PESO MEXICANO (MXN) | 436,581 | 33,800 | 0.07742 | 436,581 | 34,000 | 0.07788 |
| CORONA SUECA (SEK) | 154,619 | 23,524 | 0.15214 | 154,619 | 23,578 | 0.15249 |
| NUEVO SOL PERUANO (PEN) | 58,220 | 20,841 | 0.35797 | 58,220 | 21,643 | 0.37175 |
| PESO COLOMBIANO (COP) | 16,642,000 | 8,269 | 0.00050 | 8,321,000 | 4,309 | 0.00052 |
| TOTAL USD | 84,422,935 | 85,023,665 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||