| DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO | ||||||
| SISTEMA FINANCIERO PRIVADO | ||||||
| Período: Diciembre 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) | - | - | - | 285,482,400 | 84,000,000 | 0.29424 |
| EURO (EUR) | 62,367,876 | 65,137,371 | 1.04441 | 54,206,321 | 57,812,468 | 1.06653 |
| PESO COLOMBIANO (COP) | 3,638,000 | 1,150 | 0.00032 | 162,505,467,000 | 54,000,826 | 0.00033 |
| YEN JAPONÉS (JPY) | 505,704,356 | 4,384,593 | 0.00867 | 701,583,563 | 6,133,190 | 0.00874 |
| FRANCO SUIZO (CHF) | 1,797,924 | 1,756,297 | 0.97685 | 1,798,083 | 1,796,999 | 0.99940 |
| LIBRA ESTERLINA (GBP) | 583,038 | 723,467 | 1.24086 | 500,464 | 638,231 | 1.27528 |
| DÓLAR CANADIENSE (CAD) | 295,422 | 221,697 | 0.75044 | 298,574 | 227,578 | 0.76222 |
| CORONA SUECA (SEK) | 1,678,498 | 179,395 | 0.10688 | 1,678,498 | 182,979 | 0.10901 |
| NUEVO PESO MEXICANO (MXN) | 1,675,600 | 82,342 | 0.04914 | 1,675,600 | 84,000 | 0.05013 |
| BAHT TAILANDES (THB) | 1,123,374 | 31,553 | 0.02809 | 1,123,374 | 31,731 | 0.02825 |
| CORONAS NORUEGAS (NOK) | 147,183 | 17,415 | 0.11832 | 147,183 | 17,828 | 0.12113 |
| DÓLAR AUSTRALIANO (AUD) | 16,235 | 11,908 | 0.73350 | 16,235 | 12,192 | 0.75095 |
| TOTAL USD | 72,547,188 | 204,938,022 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||