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