| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: julio - septiembre 2012 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 302,387,005 | 379,492,809 | 1.25499 | 322,652,340 | 404,086,387 | 1.25239 |
| YEN JAPONÉS (JPY) | 12,851,882,919 | 163,466,907 | 0.01272 | 13,070,625,166 | 166,756,677 | 0.01276 |
| FRANCO SUIZO (CHF) | 7,972,754 | 8,374,913 | 1.05044 | 7,892,561 | 8,321,939 | 1.05440 |
| LIBRA ESTERLINA (GBP) | 1,551,449 | 2,443,895 | 1.57523 | 2,411,428 | 3,856,415 | 1.59922 |
| DÓLAR CANADIENSE (CAD) | 1,297,395 | 1,298,824 | 1.00110 | 1,202,993 | 1,223,792 | 1.01729 |
| RENMINBI YUAN CHINO (CNY) | 8,149,538 | 1,279,301 | 0.15698 | 8,149,538 | 1,282,386 | 0.15736 |
| CORONA NORUEGA (NOK) | 134,580 | 22,563 | 0.16765 | 134,580 | 23,664 | 0.17583 |
| BAHT TAILANDES (THB) | 609,556 | 19,768 | 0.03243 | 609,556 | 19,966 | 0.03275 |
| DÓLAR AUSTRALIANO (AUD) | 18,380 | 19,221 | 1.04576 | 18,380 | 19,236 | 1.04659 |
| CORONA SUECA (SEK) | 90,108 | 13,474 | 0.14953 | 85,083 | 12,886 | 0.15146 |
| DÓLAR DE SINGAPUR (SGD) | 14,578 | 11,637 | 0.79826 | 14,578 | 11,722 | 0.80407 |
| CORONA CHECA (CZK) | - | - | - | 115 | 180 | 1.56357 |
| TOTAL USD | 556,443,312 | 585,615,250 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||