| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: abril - junio 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) | 255,165,600 | 327,493,866 | 1.28346 | 266,705,298 | 343,097,522 | 1.28643 |
| YEN JAPONÉS (JPY) | 10,792,530,445 | 134,577,799 | 0.01247 | 11,939,055,743 | 149,579,956 | 0.01253 |
| FRANCO SUIZO (CHF) | 4,386,225 | 4,710,152 | 1.07385 | 5,269,565 | 5,708,203 | 1.08324 |
| LIBRA ESTERLINA (GBP) | 1,073,902 | 1,687,843 | 1.57169 | 1,289,894 | 2,056,428 | 1.59426 |
| DÓLAR CANADIENSE (CAD) | 4,837,976 | 4,379,342 | 0.90520 | 2,998,901 | 2,994,135 | 0.99841 |
| CORONA SUECA (SEK) | 299,269 | 43,703 | 0.14603 | 299,269 | 44,058 | 0.14722 |
| CORONA NORUEGA (NOK) | 54,196 | 9,004 | 0.16614 | 54,196 | 9,451 | 0.17439 |
| DÓLAR DE SINGAPUR (SGD) | 17,856 | 14,438 | 0.80863 | 17,856 | 14,516 | 0.81295 |
| RENMINBI YUAN CHINO (CNY) | 865,005 | 135,804 | 0.15700 | 865,005 | 136,135 | 0.15738 |
| TOTAL USD | 473,051,951 | 503,640,405 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||