| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: julio - septiembre 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) | 126,870,567 | 139,879,875 | 1.10254 | 130,848,994 | 147,199,163 | 1.12495 |
| PESO COLOMBIANO (COP) | 359,452,183,000 | 125,320,112 | 0.00035 | 359,707,000,475 | 139,609,333 | 0.00039 |
| NUEVO SOL PERUANO (PEN) | 288,206,000 | 89,101,641 | 0.30916 | 288,206,000 | 90,000,423 | 0.31228 |
| YEN JAPONÉS (JPY) | 9,735,908,597 | 79,893,447 | 0.00821 | 10,391,042,458 | 85,547,327 | 0.00823 |
| FRANCO SUIZO (CHF) | 5,656,526 | 5,884,567 | 1.04031 | 6,070,764 | 6,393,283 | 1.05313 |
| LIBRA ESTERLINA (GBP) | 1,659,665 | 2,547,053 | 1.53468 | 1,696,194 | 2,657,401 | 1.56668 |
| CORONA SUECA (SEK) | 5,426,026 | 646,310 | 0.11911 | 5,426,026 | 662,027 | 0.12201 |
| RENMINBI YUAN CHINO (CNY) | 4,145,785 | 645,387 | 0.15567 | 4,145,785 | 647,647 | 0.15622 |
| DÓLAR CANADIENSE (CAD) | 270,477 | 206,515 | 0.76352 | 265,555 | 209,202 | 0.78779 |
| NUEVO PESO MEXICANO (MXN) | 988,982 | 59,788 | 0.06045 | 988,982 | 60,000 | 0.06067 |
| DÓLAR AUSTRALIANO (AUD) | 39,789 | 28,837 | 0.72475 | 39,789 | 29,178 | 0.73332 |
| CORONA DANESA (DKK) | 39,194 | 5,868 | 0.14971 | 39,194 | 5,957 | 0.15199 |
| TOTAL USD | 444,219,399 | 473,020,941 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||