DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO
PERIODO: julio - septiembre 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)                          371,496,425                   491,031,429                          1.32177                          374,462,533                   497,570,526                          1.32876
YEN JAPONÉS  (JPY)                     9,834,387,586                      99,544,134                          0.01012                  11,602,359,348                   117,722,403                          0.01015
FRANCO SUIZO  (CHF)                                6,349,875                         6,726,715                          1.05935                                6,973,700                         7,450,492                          1.06837
LIBRA ESTERLINA  (GBP)                                1,704,156                         2,625,262                          1.54051                                1,901,610                         2,978,515                          1.56631
RENMINBI YUAN CHINO (CNY)                                5,148,487                             841,499                          0.16345                                5,148,487                             848,903                          0.16488
DÓLAR CANADIENSE  (CAD)                                    450,481                             433,344                          0.96196                                    460,856                             451,791                          0.98033
NUEVO PESO MEXICANO  (MXN)                                4,306,159                             324,768                          0.07542                                4,306,159                             325,362                          0.07556
BAHT TAILANDES (THB)                                6,229,846                             199,923                          0.03209                                6,229,846                             202,332                          0.03248
CORONA SUECA  (SEK)                                    223,256                                33,689                          0.15090                                    223,256                                33,800                          0.15140
DIRHAM DE EMIRATOS (AED)                                       66,560                                18,097                          0.27189                                       66,560                                18,146                          0.27263
DÓLAR DE SINGAPUR (SGD)                                       20,239                                15,853                          0.78330                                       20,239                                15,918                          0.78650
DÓLAR AUSTRALIANO (AUD)                                          6,694                                   6,131                          0.91580                                          6,694                                   6,199                          0.92600
TOTAL  USD                     601,800,844                       627,624,387  
(1) Datos provisionales
Fuente: IFI