| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - marzo 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) | 140,129,562 | 153,745,865 | 1.09717 | 143,474,529 | 159,593,218 | 1.11235 |
| PESO COLOMBIANO (COP) | 436,604,918,000 | 138,628,454 | 0.00032 | 698,663,140,224 | 221,050,071 | 0.00032 |
| NUEVO SOL PERUANO (PEN) | 306,699,000 | 90,802,645 | 0.29606 | 592,323,000 | 174,000,274 | 0.29376 |
| YEN JAPONÉS (JPY) | 5,687,750,910 | 48,707,269 | 0.00856 | 5,808,280,172 | 49,945,300 | 0.00860 |
| FRANCO SUIZO (CHF) | 9,517,887 | 9,520,483 | 1.00027 | 9,647,538 | 9,771,387 | 1.01284 |
| LIBRA ESTERLINA (GBP) | 2,174,200 | 3,087,305 | 1.41997 | 1,851,148 | 2,697,019 | 1.45694 |
| DÓLAR CANADIENSE (CAD) | 291,260 | 209,174 | 0.71817 | 275,809 | 199,504 | 0.72334 |
| NUEVO PESO MEXICANO (MXN) | 2,647,928 | 148,751 | 0.05618 | 2,647,928 | 153,000 | 0.05778 |
| CORONA SUECA (SEK) | 251,235 | 29,627 | 0.11792 | 251,235 | 30,102 | 0.11982 |
| DÓLAR AUSTRALIANO (AUD) | 7,662 | 5,421 | 0.70750 | 7,662 | 5,582 | 0.72850 |
| BAHT TAILANDES (THB) | 161,559 | 4,470 | 0.02767 | 161,559 | 4,467 | 0.02765 |
| CORONA DANESA (DKK) | 17,939 | 2,713 | 0.15126 | 17,939 | 2,799 | 0.15601 |
| TOTAL USD | 444,892,177 | 617,452,720 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||