| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: octubre - diciembre 2015 (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) | 132,230,938 | 144,019,014 | 1.08915 | 144,484,464 | 159,676,658 | 1.10515 |
| YEN JAPONÉS (JPY) | 7,470,959,734 | 61,484,861 | 0.00823 | 7,628,092,959 | 62,991,586 | 0.00826 |
| PESO COLOMBIANO (COP) | 93,096,136,000 | 32,922,217 | 0.00035 | 93,487,277,615 | 33,045,982 | 0.00035 |
| FRANCO SUIZO (CHF) | 5,103,475 | 5,123,027 | 1.00383 | 5,953,137 | 6,065,999 | 1.01896 |
| LIBRA ESTERLINA (GBP) | 2,125,471 | 3,222,588 | 1.51618 | 2,156,955 | 3,327,006 | 1.54246 |
| RENMINBI YUAN CHINO (CNY) | 6,362,162 | 995,880 | 0.15653 | 6,362,162 | 999,256 | 0.15706 |
| NUEVO PESO MEXICANO (MXN) | 3,972,501 | 231,670 | 0.05832 | 3,971,789 | 235,216 | 0.05922 |
| BAHT TAILANDES (THB) | 5,253,071 | 146,693 | 0.02793 | 2,626,535 | 73,572 | 0.02801 |
| DÓLAR CANADIENSE (CAD) | 165,709 | 123,968 | 0.74811 | 239,377 | 181,524 | 0.75832 |
| CORONA SUECA (SEK) | 440,060 | 51,111 | 0.11615 | 440,060 | 51,944 | 0.11804 |
| CORONA NORUEGA (NOK) | 223,188 | 25,737 | 0.11531 | 223,188 | 26,180 | 0.11730 |
| DÓLAR AUSTRALIANO (AUD) | 17,200 | 12,548 | 0.72952 | 17,200 | 12,795 | 0.74388 |
| TOTAL USD | 248,359,314 | 266,687,718 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||