| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - marzo 2015 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 159,006,791 | 178,084,897 | 1.11998 | 162,232,822 | 183,211,722 | 1.12931 |
| NUEVO SOL PERUANO (PEN) | 530,850,800 | 172,469,896 | 0.32489 | 530,850,800 | 174,000,301 | 0.32778 |
| PESO COLOMBIANO (COP) | 158,350,082,000 | 69,806,576 | 0.00044 | 158,607,527,475 | 75,447,126 | 0.00048 |
| YEN JAPONÉS (JPY) | 6,879,956,312 | 57,631,977 | 0.00838 | 7,152,076,658 | 60,159,409 | 0.00841 |
| FRANCO SUIZO (CHF) | 4,252,137 | 4,360,013 | 1.02537 | 4,890,934 | 5,166,811 | 1.05641 |
| LIBRA ESTERLINA (GBP) | 2,052,756 | 3,097,916 | 1.50915 | 2,401,402 | 3,692,641 | 1.53770 |
| RENMINBI YUAN CHINO (CNY) | 3,185,192 | 509,366 | 0.15992 | 3,185,192 | 510,757 | 0.16035 |
| NUEVO PESO MEXICANO (MXN) | 4,491,828 | 302,029 | 0.06724 | 4,491,828 | 304,143 | 0.06771 |
| DÓLAR CANADIENSE (CAD) | 167,201 | 133,411 | 0.79791 | 176,277 | 145,638 | 0.82619 |
| BAHT TAILANDES (THB) | 3,557,798 | 109,336 | 0.03073 | 3,557,798 | 110,149 | 0.03096 |
| CORONA NORUEGA (NOK) | 325,380 | 42,036 | 0.12919 | 325,380 | 42,574 | 0.13084 |
| CORONA SUECA (SEK) | 208,138 | 25,269 | 0.12141 | 208,138 | 25,579 | 0.12289 |
| DÓLAR AUSTRALIANO (AUD) | 5,844 | 4,551 | 0.77870 | 5,844 | 4,663 | 0.79800 |
| CORONA DANESA (DKK) | 8,847 | 1,299 | 0.14685 | 8,847 | 1,305 | 0.14749 |
| TOTAL USD | 486,578,572 | 502,822,817 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||