| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: abril - junio 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) | 388,104,035 | 505,880,871 | 1.30347 | 396,522,703 | 518,163,029 | 1.30677 |
| YEN JAPONÉS (JPY) | 9,867,621,191 | 100,690,422 | 0.01020 | 11,271,938,646 | 115,069,359 | 0.01021 |
| FRANCO SUIZO (CHF) | 6,840,583 | 7,225,926 | 1.05633 | 7,048,247 | 7,574,942 | 1.07473 |
| LIBRA ESTERLINA (GBP) | 1,438,032 | 2,189,165 | 1.52233 | 1,630,540 | 2,524,666 | 1.54836 |
| DÓLAR CANADIENSE (CAD) | 684,537 | 671,655 | 0.98118 | 626,289 | 623,695 | 0.99586 |
| RENMINBI YUAN CHINO (CNY) | 2,076,637 | 338,005 | 0.16277 | 2,076,637 | 339,848 | 0.16365 |
| NUEVO PESO MEXICANO (MXN) | 2,038,420 | 161,410 | 0.07918 | 976,816 | 79,416 | 0.08130 |
| CORONA SUECA (SEK) | 459,439 | 70,342 | 0.15310 | 459,439 | 71,218 | 0.15501 |
| DÓLAR DE SINGAPUR (SGD) | 70,253 | 56,730 | 0.80750 | 70,253 | 57,132 | 0.81322 |
| BAHT TAILANDES (THB) | 1,042,939 | 35,146 | 0.03370 | 1,042,939 | 35,792 | 0.03432 |
| DÓLAR AUSTRALIANO (AUD) | 31,683 | 32,907 | 1.03863 | 27,783 | 29,174 | 1.05007 |
| CORONA NORUEGA (NOK) | 130,875 | 22,416 | 0.17128 | 18,059 | 3,152 | 0.17452 |
| CORONA DANESA (DKK) | 5,418 | 967 | 0.17855 | - | - | - |
| TOTAL USD | 617,375,962 | 644,571,422 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||