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