| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - marzo 2018 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | Valor negociado (a) | Valor en USD (b) | Cotización (b/a) | |
| PESO COLOMBIANO (COP) | 43,364,925,000 | 15,013,721 | 0.00035 | 1,139,275,293,000 | 395,012,589 | 0.00035 |
| EURO (EUR) | 233,861,516 | 285,897,442 | 1.22251 | 221,752,511 | 274,646,221 | 1.23853 |
| NUEVO SOL PERUANO (PEN) | 29,970 | 7,886 | 0.26313 | 874,366,290 | 270,007,916 | 0.30880 |
| YEN JAPONÉS (JPY) | 8,739,282,536 | 80,500,363 | 0.00921 | 8,048,962,595 | 74,337,599 | 0.00924 |
| RENMINBI YUSN CHINO (CNY) | 158,502,487 | 24,811,456 | 0.15654 | 158,502,487 | 24,950,309 | 0.15741 |
| LIBRA ESTERLINA (GBP) | 2,815,296 | 3,936,452 | 1.39824 | 3,922,936 | 5,492,977 | 1.40022 |
| FRANCO SUIZO (CHF) | 4,249,387 | 4,447,803 | 1.04669 | 5,039,009 | 5,335,035 | 1.05875 |
| DÓLAR CANADIENSE (CAD) | 1,300,608 | 1,022,964 | 0.78653 | 1,289,359 | 1,025,775 | 0.79557 |
| NUEVO PESO MEXICANO (MXN) | 16,308,281 | 868,948 | 0.05328 | 16,303,791 | 882,818 | 0.05415 |
| DÓLAR AUSTRALIANO (AUD) | 99,753 | 78,034 | 0.78227 | 99,753 | 80,242 | 0.80441 |
| CORONA SUECA (SEK) | 480,527 | 58,901 | 0.12258 | 480,527 | 59,967 | 0.12480 |
| CORONA NORUEGA (NOK) | 433,079 | 55,519 | 0.12820 | 407,492 | 52,394 | 0.12858 |
| PESO CHILENO (CLP) | 4,884,000 | 6,517 | 0.00133 | 1,481,000 | 2,637 | 0.00178 |
| PESO ARGENTINO (ARS) | 159,845 | 8,646 | 0.05409 | 21,775 | 1,312 | 0.06027 |
| REAL BRASILERO (BRL) | 6,071 | 1,719 | 0.28313 | 2,990 | 1,043 | 0.34881 |
| PESO URUGUAYO (UYU) | 790 | 20 | 0.02509 | 5,810 | 225 | 0.03864 |
| BAHT TAILANDES (THB) | 5,220 | 166 | 0.03179 | 5,220 | 168 | 0.03211 |
| PESO DOMINICANO (DOP) | 50 | 2 | 0.03840 | - | - | - |
| TOTAL USD | 416,716,558 | 1,051,889,225 | ||||
| (1) Datos provisionales | ||||||
| Fuente: EFI | ||||||