| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y COTIZACIONES PROMEDIO | ||||||
| PERIODO: enero - 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) | 1,062,206,736 | 1,365,082,171 | 1.28514 | 1,115,330,150 | 1,434,856,864 | 1.28649 |
| YEN JAPONÉS (JPY) | 43,216,128,968 | 545,520,597 | 0.01262 | 49,454,478,344 | 623,758,303 | 0.01261 |
| FRANCO SUIZO (CHF) | 18,922,204 | 20,203,937 | 1.06774 | 20,593,907 | 22,163,906 | 1.07624 |
| DÓLAR CANADIENSE (CAD) | 11,523,182 | 11,113,565 | 0.96445 | 9,330,853 | 9,456,104 | 1.01342 |
| LIBRA ESTERLINA (GBP) | 5,700,828 | 8,975,860 | 1.57448 | 7,679,146 | 12,264,889 | 1.59717 |
| RENMINBI YUAN CHINO (CNY) | 21,994,592 | 3,495,970 | 0.15895 | 21,994,592 | 3,506,109 | 0.15941 |
| BAHT TAILANDES (THB) | 21,903,077 | 716,100 | 0.03269 | 21,335,168 | 702,713 | 0.03294 |
| DÓLAR DE SINGAPUR (SGD) | 198,102 | 155,847 | 0.78670 | 110,618 | 93,386 | 0.84422 |
| CORONA SUECA (SEK) | 638,472 | 94,508 | 0.14802 | 633,447 | 94,555 | 0.14927 |
| CORONA NORUEGA (NOK) | 544,972 | 93,901 | 0.17230 | 544,972 | 95,939 | 0.17604 |
| NUEVO PESO MEXICANO (MXN) | 598,784 | 45,950 | 0.07674 | 393,000 | 30,000 | 0.07634 |
| DÓLAR AUSTRALIANO (AUD) | 40,745 | 42,571 | 1.04483 | 40,745 | 42,793 | 1.05027 |
| PESO COLOMBIANO (COP) | 66,580,523 | 36,687 | 0.00055 | 66,580,523 | 36,687 | 0.00055 |
| CORONA CHECA (CZK) | 7,500 | 11,700 | 1.56000 | 1,035 | 1,634 | 1.57817 |
| CORONA DANESA (DKK) | 39,367 | 6,953 | 0.17663 | 39,367 | 7,110 | 0.18062 |
| TOTAL USD | 1,955,596,317 | 2,107,110,991 | ||||
| (1) Datos provisionales | ||||||
| Fuente: Instituciones Financieras (IFI's) | ||||||