| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Diciembre 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) | 38,950,142 | 42,180,681 | 1.08294 | 39,266,683 | 43,234,393 | 1.10105 |
| PESO COLOMBIANO (COP) | 93,090,750,000 | 32,920,481 | 0.00035 | 93,481,084,615 | 33,043,883 | 0.00035 |
| YEN JAPONÉS (JPY) | 1,403,310,856 | 11,462,865 | 0.00817 | 1,448,611,127 | 11,887,154 | 0.00821 |
| FRANCO SUIZO (CHF) | 1,686,302 | 1,678,096 | 0.99513 | 1,798,321 | 1,816,362 | 1.01003 |
| LIBRA ESTERLINA (GBP) | 524,800 | 784,457 | 1.49477 | 585,677 | 891,342 | 1.52190 |
| NUEVO PESO MEXICANO (MXN) | 3,137,650 | 181,826 | 0.05795 | 3,136,937 | 185,000 | 0.05897 |
| RENMINBI YUAN CHINO (CNY) | 1,106,515 | 171,335 | 0.15484 | 1,106,515 | 172,240 | 0.15566 |
| BAHT TAILANDES (THB) | 5,253,071 | 146,693 | 0.02793 | 2,626,535 | 73,572 | 0.02801 |
| DÓLAR CANADIENSE (CAD) | 41,595 | 29,945 | 0.71993 | 134,690 | 99,460 | 0.73843 |
| CORONA SUECA (SEK) | 105,061 | 12,407 | 0.11810 | 105,061 | 12,602 | 0.11995 |
| DÓLAR AUSTRALIANO (AUD) | 16,500 | 12,053 | 0.73050 | 16,500 | 12,293 | 0.74500 |
| TOTAL USD | 89,580,840 | 91,428,302 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||