| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: abril - junio 2016 (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) | 154,881,206 | 173,580,657 | 1.12073 | 163,940,570 | 186,155,799 | 1.13551 |
| NUEVO SOL PERUANO (PEN) | 565,354,000 | 170,236,195 | 0.30111 | 977,248,000 | 292,000,447 | 0.29880 |
| PESO COLOMBIANO (COP) | 346,359,322,000 | 116,390,610 | 0.00034 | 586,873,731,000 | 198,159,599 | 0.00034 |
| YEN JAPONÉS (JPY) | 4,882,684,150 | 44,167,718 | 0.00905 | 5,043,377,654 | 45,809,696 | 0.00908 |
| FRANCO SUIZO (CHF) | 6,477,564 | 6,649,391 | 1.02653 | 7,634,779 | 7,877,079 | 1.03174 |
| LIBRA ESTERLINA (GBP) | 2,107,288 | 2,969,768 | 1.40928 | 1,531,549 | 2,210,269 | 1.44316 |
| DÓLAR CANADIENSE (CAD) | 419,285 | 322,171 | 0.76838 | 428,044 | 336,165 | 0.78535 |
| CORONA SUECA (SEK) | 1,504,818 | 183,961 | 0.12225 | 1,504,818 | 186,692 | 0.12406 |
| NUEVO PESO MEXICANO (MXN) | 1,132,868 | 59,813 | 0.05280 | 1,132,868 | 61,600 | 0.05438 |
| BAHT TAILANDES (THB) | 1,021,652 | 29,103 | 0.02849 | 1,021,652 | 29,781 | 0.02915 |
| DÓLAR AUSTRALIANO (AUD) | 14,077 | 10,555 | 0.74980 | 14,077 | 10,797 | 0.76700 |
| DÓLAR DE SINGAPUR (SGD) | 3,628 | 2,681 | 0.73899 | 3,628 | 2,763 | 0.76167 |
| CORONA DANESA (DKK) | 375 | 57 | 0.15280 | 375 | 58 | 0.15432 |
| TOTAL USD | 514,602,681 | 732,840,747 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||