| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - marzo 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) | 392,972,695 | 518,767,467 | 1.32011 | 403,761,515 | 534,669,099 | 1.32422 |
| YEN JAPONÉS (JPY) | 8,159,000,581 | 88,717,375 | 0.01087 | 8,428,824,407 | 92,195,037 | 0.01094 |
| FRANCO SUIZO (CHF) | 2,951,000 | 3,160,145 | 1.07087 | 4,092,204 | 4,443,694 | 1.08589 |
| LIBRA ESTERLINA (GBP) | 1,718,599 | 2,655,518 | 1.54516 | 2,119,241 | 3,309,780 | 1.56178 |
| DÓLAR CANADIENSE (CAD) | 654,679 | 642,352 | 0.98117 | 728,624 | 729,307 | 1.00094 |
| BAHT TAILANDES (THB) | 10,812,953 | 361,850 | 0.03346 | 10,812,953 | 362,973 | 0.03357 |
| RENMINBI YUAN CHINO (CNY) | 1,804,768 | 291,171 | 0.16133 | 1,804,768 | 291,590 | 0.16157 |
| DÓLAR DE SINGAPUR (SGD) | 232,590 | 185,728 | 0.79852 | 232,590 | 187,186 | 0.80479 |
| NUEVO PESO MEXICANO (MXN) | 1,132,318 | 89,154 | 0.07874 | 1,132,318 | 89,811 | 0.07932 |
| CORONA SUECA (SEK) | 182,536 | 28,071 | 0.15378 | 182,536 | 28,618 | 0.15678 |
| CORONA DANESA (DKK) | 12,084 | 2,121 | 0.17553 | 12,084 | 2,336 | 0.19335 |
| DÓLAR AUSTRALIANO (AUD) | 1,090 | 1,150 | 1.05500 | 1,090 | 1,161 | 1.06490 |
| TOTAL USD | 614,902,102 | 636,310,591 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||