| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - marzo 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) | 186,362,020 | 255,325,722 | 1.37005 | 338,230,103 | 463,702,643 | 1.37097 |
| YEN JAPONÉS (JPY) | 6,630,748,657 | 64,542,222 | 0.00973 | 7,161,886,557 | 69,928,168 | 0.00976 |
| FRANCO SUIZO (CHF) | 2,989,375 | 3,334,607 | 1.11549 | 6,209,310 | 6,976,543 | 1.12356 |
| LIBRA ESTERLINA (GBP) | 1,726,315 | 2,847,842 | 1.64967 | 2,169,848 | 3,623,166 | 1.66978 |
| DÓLAR CANADIENSE (CAD) | 1,623,651 | 1,474,384 | 0.90807 | 1,597,806 | 1,469,044 | 0.91941 |
| CORONA SUECA (SEK) | 3,591,591 | 552,552 | 0.15385 | 3,591,591 | 559,129 | 0.15568 |
| BAHT TAILANDES (THB) | 17,979,903 | 549,316 | 0.03055 | 17,979,903 | 556,176 | 0.03093 |
| RENMINBI YUAN CHINO (CNY) | 2,142,671 | 354,797 | 0.16559 | 2,142,671 | 356,153 | 0.16622 |
| NUEVO PESO MEXICANO (MXN) | 3,697,326 | 280,621 | 0.07590 | 3,697,326 | 283,026 | 0.07655 |
| PESO COLOMBIANO (COP) | 84,103,000 | 40,496 | 0.00048 | 72,821,000 | 35,775 | 0.00049 |
| CORONA NORUEGA (NOK) | 214,892 | 35,173 | 0.16368 | 214,892 | 35,275 | 0.16415 |
| NUEVO SOL PERUANO (PEN) | 58,220 | 21,643 | 0.37175 | 58,220 | 20,749 | 0.35638 |
| DÓLAR AUSTRALIANO (AUD) | 9,279 | 8,180 | 0.88161 | 9,279 | 8,259 | 0.89008 |
| CORONA DANESA (DKK) | 13,649 | 2,510 | 0.18387 | 13,649 | 2,600 | 0.19048 |
| TOTAL USD | 329,370,069 | 547,556,705 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||