| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - diciembre 2011 (1) | ||||||
| DIVISAS | COMPRAS | VENTAS | ||||
| Valor negociado (a) | Valor USD (b) | Cotización (b/a) | Valor negociado (a) | Valor USD (b) | Cotización (b/a) | |
| EURO (EUR) | 738,878,636 | 1,030,368,746 | 1.39450 | 817,774,534 | 1,149,420,689 | 1.40555 |
| YEN JAPONÉS (JPY) | 43,230,724,560 | 539,485,175 | 0.01248 | 57,122,372,441 | 713,929,924 | 0.01250 |
| FRANCO SUIZO (CHF) | 28,497,553 | 32,950,827 | 1.15627 | 44,770,537 | 51,740,150 | 1.15567 |
| LIBRA ESTERLINA (GBP) | 9,526,495 | 15,180,956 | 1.59355 | 17,417,616 | 27,965,968 | 1.60561 |
| DÓLAR CANADIENSE (CAD) | 5,698,662 | 5,299,057 | 0.92988 | 4,025,285 | 4,091,715 | 1.01650 |
| CORONA SUECA (SEK) | 1,151,284 | 175,850 | 0.15274 | 1,151,284 | 182,161 | 0.15822 |
| DÓLAR AUSTRALIANO (AUD) | 109,345 | 109,276 | 0.99937 | 109,345 | 110,080 | 1.00672 |
| CORONA DANESA (DKK) | 232,893 | 44,257 | 0.19003 | 232,893 | 45,422 | 0.19503 |
| CORONA NORUEGA (NOK) | 164,368 | 29,375 | 0.17872 | 164,368 | 29,483 | 0.17937 |
| DÓLAR DE SINGAPUR (SGD) | 16,262 | 12,577 | 0.77343 | 103,745 | 81,257 | 0.78324 |
| NUEVO PESO MEXICANO (MXN) | 131,333 | 10,342 | 0.07874 | 131,333 | 10,768 | 0.08199 |
| TOTAL USD | 1,623,666,439 | 1,947,607,616 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||