| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: octubre - diciembre 2012 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 312,729,014 | 406,566,262 | 1.30006 | 331,813,976 | 432,129,128 | 1.30232 |
| YEN JAPONÉS (JPY) | 9,202,582,277 | 114,446,246 | 0.01244 | 13,819,341,847 | 170,876,956 | 0.01237 |
| DÓLAR CANADIENSE (CAD) | 4,858,372 | 4,908,923 | 1.01040 | 4,725,701 | 4,833,220 | 1.02275 |
| FRANCO SUIZO (CHF) | 2,798,512 | 2,986,892 | 1.06731 | 3,316,814 | 3,577,818 | 1.07869 |
| RENMINBI YUAN CHINO (CNY) | 12,980,050 | 2,080,865 | 0.16031 | 12,980,050 | 2,087,588 | 0.16083 |
| LIBRA ESTERLINA (GBP) | 1,198,970 | 1,904,077 | 1.58809 | 1,720,047 | 2,774,123 | 1.61282 |
| BAHT TAILANDES (THB) | 21,293,521 | 696,332 | 0.03270 | 20,725,612 | 682,747 | 0.03294 |
| CORONA NORUEGA (NOK) | 304,624 | 53,741 | 0.17642 | 304,624 | 54,229 | 0.17802 |
| NUEVO PESO MEXICANO (MXN) | 598,784 | 45,950 | 0.07674 | 393,000 | 30,000 | 0.07634 |
| PESO COLOMBIANO (COP) | 66,580,523 | 36,687 | 0.00055 | 66,580,523 | 36,687 | 0.00055 |
| DÓLAR AUSTRALIANO (AUD) | 22,365 | 23,350 | 1.04407 | 22,365 | 23,556 | 1.05328 |
| CORONA SUECA (SEK) | 94,857 | 14,498 | 0.15284 | 94,857 | 14,466 | 0.15250 |
| DÓLAR DE SINGAPUR (SGD) | 12,470 | 10,185 | 0.81679 | 12,470 | 10,228 | 0.82019 |
| CORONA DANESA (DKK) | 9,143 | 1,621 | 0.17730 | 9,143 | 1,650 | 0.18050 |
| TOTAL USD | 533,775,630 | 617,132,397 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||