| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: abril - junio 2014 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 310,061,258 | 425,474,390 | 1.37223 | 308,410,923 | 424,047,260 | 1.37494 |
| YEN JAPONÉS (JPY) | 11,467,249,322 | 112,293,314 | 0.00979 | 12,054,035,934 | 118,418,797 | 0.00982 |
| FRANCO SUIZO (CHF) | 6,865,657 | 7,571,526 | 1.10281 | 5,797,196 | 6,584,313 | 1.13578 |
| LIBRA ESTERLINA (GBP) | 1,766,913 | 2,955,454 | 1.67267 | 1,787,211 | 3,032,978 | 1.69705 |
| DÓLAR CANADIENSE (CAD) | 418,560 | 381,874 | 0.91235 | 442,261 | 412,625 | 0.93299 |
| BAHT TAILANDES (THB) | 10,289,406 | 314,083 | 0.03052 | 10,289,406 | 317,022 | 0.03081 |
| CORONA DANESA (DKK) | 408,561 | 74,657 | 0.18273 | 408,561 | 77,204 | 0.18897 |
| CORONA SUECA (SEK) | 448,508 | 67,737 | 0.15103 | 448,508 | 68,262 | 0.15220 |
| NUEVO PESO MEXICANO (MXN) | 670,275 | 51,207 | 0.07640 | 670,275 | 51,259 | 0.07647 |
| PESO COLOMBIANO (COP) | 90,364,000 | 45,312 | 0.00050 | 49,567,000 | 26,099 | 0.00053 |
| DÓLAR AUSTRALIANO (AUD) | 5,675 | 5,257 | 0.92630 | 5,675 | 5,306 | 0.93500 |
| DÓLAR DE SINGAPUR (SGD) | 5,680 | 4,500 | 0.79227 | 5,680 | 4,537 | 0.79872 |
| TOTAL USD | 549,239,313 | 553,045,661 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||