| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: abril - junio 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) | 152,196,469 | 168,419,152 | 1.10659 | 150,528,766 | 168,758,727 | 1.12111 |
| YEN JAPONÉS (JPY) | 11,064,793,599 | 90,743,200 | 0.00820 | 14,207,060,294 | 117,322,119 | 0.00826 |
| FRANCO SUIZO (CHF) | 6,504,500 | 6,856,508 | 1.05412 | 6,397,672 | 6,831,898 | 1.06787 |
| LIBRA ESTERLINA (GBP) | 1,753,636 | 2,662,139 | 1.51807 | 2,019,972 | 3,115,168 | 1.54218 |
| NUEVO PESO MEXICANO (MXN) | 5,995,609 | 391,569 | 0.06531 | 5,995,609 | 393,256 | 0.06559 |
| RENMINBI YUAN CHINO (CNY) | 1,984,586 | 319,829 | 0.16116 | 1,984,586 | 320,965 | 0.16173 |
| CORONA SUECA (SEK) | 2,426,678 | 288,271 | 0.11879 | 2,426,678 | 290,833 | 0.11985 |
| DÓLAR CANADIENSE (CAD) | 222,330 | 178,950 | 0.80488 | 250,704 | 207,697 | 0.82845 |
| BAHT TAILANDES (THB) | 2,844,395 | 84,504 | 0.02971 | 2,844,395 | 85,169 | 0.02994 |
| CORONA DANESA (DKK) | 132,879 | 19,730 | 0.14848 | 132,879 | 20,076 | 0.15108 |
| DÓLAR AUSTRALIANO (AUD) | 19,445 | 15,019 | 0.77240 | 19,445 | 15,114 | 0.77724 |
| PESO COLOMBIANO (COP) | 19,748,000 | 7,534 | 0.00038 | 274,365,475 | 106,874 | 0.00039 |
| CORONA NORUEGA (NOK) | 54,600 | 7,003 | 0.12825 | 54,600 | 7,085 | 0.12977 |
| TOTAL USD | 269,993,408 | 297,474,981 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||