| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: octubre - diciembre 2013 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 201,320,255 | 273,175,716 | 1.35692 | 186,572,771 | 254,866,370 | 1.36604 |
| YEN JAPONÉS (JPY) | 10,602,846,504 | 106,194,929 | 0.01002 | 10,520,314,024 | 105,512,709 | 0.01003 |
| FRANCO SUIZO (CHF) | 5,224,939 | 5,716,680 | 1.09411 | 4,115,336 | 4,606,124 | 1.11926 |
| LIBRA ESTERLINA (GBP) | 1,794,910 | 2,890,308 | 1.61028 | 1,813,933 | 2,956,671 | 1.62998 |
| RENMINBI YUAN CHINO (CNY) | 8,218,008 | 1,350,621 | 0.16435 | 8,343,604 | 1,379,226 | 0.16530 |
| BAHT TAILANDES (THB) | 15,830,349 | 499,705 | 0.03157 | 15,830,349 | 503,838 | 0.03183 |
| DÓLAR CANADIENSE (CAD) | 457,185 | 435,755 | 0.95313 | 558,157 | 537,788 | 0.96351 |
| CORONA SUECA (SEK) | 700,742 | 106,152 | 0.15149 | 700,742 | 106,350 | 0.15177 |
| CORONA DANESA (DKK) | 319,277 | 58,218 | 0.18234 | 319,277 | 60,209 | 0.18858 |
| DÓLAR DE SINGAPUR (SGD) | 57,372 | 46,304 | 0.80710 | 57,372 | 46,684 | 0.81371 |
| NUEVO PESO MEXICANO (MXN) | 436,581 | 33,800 | 0.07742 | 436,581 | 34,000 | 0.07788 |
| NUEVO SOL PERUANO (PEN) | 58,220 | 20,841 | 0.35797 | 58,220 | 21,643 | 0.37175 |
| CORONA NORUEGA (NOK) | 104,655 | 17,360 | 0.16587 | 104,655 | 17,389 | 0.16615 |
| PESO COLOMBIANO (COP) | 16,642,000 | 8,269 | 0.00050 | 8,321,000 | 4,309 | 0.00052 |
| DÓLAR AUSTRALIANO (AUD) | 3,045 | 2,944 | 0.96690 | 3,045 | 2,914 | 0.95700 |
| TOTAL USD | 390,557,603 | 370,656,225 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||