| DIVISAS NEGOCIADAS POR EL SISTEMA FINANCIERO PRIVADO Y
COTIZACIONES PROMEDIO |
|
| PERIODO: anual
2023 |
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| DIVISAS |
COMPRAS |
VENTAS |
| Valor negociado (a) |
Valor en USD (b) |
Cotización (b/a) |
Valor negociado
(a) |
Valor en USD (b) |
Cotización (b/a) |
| PESO COLOMBIANO (COP) |
940.058.323.546 |
210.523.627 |
|
8.115.216.336.090 |
1.811.624.330 |
|
| YEN JAPONÉS (JPY) |
44.355.954.568 |
320.229.904 |
|
50.256.082.652 |
362.723.615 |
|
| NUEVO PESO MEXICANO (MXN) |
4.666.758.045 |
261.269.535 |
|
4.228.898.063 |
237.595.981 |
|
| EURO (EUR) |
1.818.469.769 |
1.966.656.819 |
|
2.093.963.005 |
2.277.795.802 |
|
| CORONA SUECA (SEK) |
1.628.984.272 |
154.768.500 |
|
1.737.286.787 |
165.131.624 |
|
| REAL BRASILERO (BRL) |
1.259.101.974 |
249.657.764 |
|
1.062.053.612 |
211.028.077 |
|
| NUEVO SOL PERUANO (PEN) |
37.676.185 |
9.873.566 |
|
1.060.327.685 |
284.064.583 |
|
| RAND SUDAFRICA (ZAR) |
1.018.968.500 |
54.729.386 |
|
549.921.000 |
30.103.352 |
|
| CORONAS NORUEGAS (NOK) |
473.814.682 |
44.359.589 |
|
423.157.132 |
38.809.185 |
|
| RENMINBI YUAN CHINO (CNY) |
160.022.008 |
22.534.073 |
|
223.454.776 |
31.373.408 |
|
| LIBRA ESTERLINA (GBP) |
156.487.526 |
192.942.593 |
|
180.873.534 |
225.362.603 |
|
| DÓLAR AUSTRALIANO (AUD) |
165.112.147 |
109.773.219 |
|
151.341.978 |
100.050.937 |
|
| FRANCO SUIZO (CHF) |
139.424.941 |
157.489.697 |
|
146.002.836 |
164.282.469 |
|
| DÓLAR NEOZELANDES (NZD) |
122.273.969 |
75.144.663 |
|
122.285.436 |
75.083.228 |
|
| DÓLAR CANADIENSE (CAD) |
99.124.540 |
73.283.605 |
|
92.538.184 |
68.217.895 |
|
| BAHT TAILANDES (THB) |
5.813.975 |
168.045 |
|
5.813.975 |
171.081 |
|
| DÓLAR HONG KONG |
33.500 |
4.280 |
|
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|
3.903.408.864 |
|
|
6.083.418.172 |
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| Fuente: EFI |
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