| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: octubre - diciembre 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) | |
| NUEVO SOL PERUANO (PEN) | - | - | - | 858,245,200 | 252,000,000 | 0.29362 |
| PESO COLOMBIANO (COP) | 8,587,000 | 2,713 | 0.00032 | 614,678,941,000 | 202,003,346 | 0.00033 |
| EURO (EUR) | 185,777,937 | 199,670,447 | 1.07478 | 170,716,295 | 185,618,842 | 1.08729 |
| YEN JAPONÉS (JPY) | 1,682,212,667 | 15,596,813 | 0.00927 | 1,869,963,170 | 17,331,953 | 0.00927 |
| FRANCO SUIZO (CHF) | 5,239,182 | 5,197,731 | 0.99209 | 6,684,230 | 6,737,356 | 1.00795 |
| LIBRA ESTERLINA (GBP) | 2,031,923 | 2,518,539 | 1.23949 | 1,975,509 | 2,508,464 | 1.26978 |
| DÓLAR CANADIENSE (CAD) | 515,319 | 384,138 | 0.74544 | 586,038 | 444,520 | 0.75852 |
| CORONA SUECA (SEK) | 1,756,087 | 188,245 | 0.10720 | 1,756,087 | 191,902 | 0.10928 |
| NUEVO PESO MEXICANO (MXN) | 1,766,353 | 87,208 | 0.04937 | 1,766,353 | 89,000 | 0.05039 |
| BAHT TAILANDES (THB) | 1,151,874 | 32,366 | 0.02810 | 1,151,874 | 32,549 | 0.02826 |
| CORONA NORUEGA (NOK) | 147,183 | 17,415 | 0.11832 | 147,183 | 17,828 | 0.12113 |
| DÓLAR AUSTRALIANO (AUD) | 16,235 | 11,908 | 0.73350 | 16,235 | 12,192 | 0.75095 |
| DÓLAR NEOZELANDES (NZD) | 1,175 | 833 | 0.70930 | 1,175 | 855 | 0.72800 |
| TOTAL USD | 223,708,357 | 666,988,807 | ||||
| (1) Datos provisionales | ||||||
| Fuente: IFI | ||||||