Ingeniero

Principio del formulario UNIVERSIDAD TECNICA PARTICULAR DE LOJA. TRABAJO DE: COMERCIO EXTERIOR.POR: WILLIAM V MEJIA H.PROFESORA: DIANA ESPINOZACARRERA: ADMINISTRACION DE EMPRESAS.CONSULTA |
DIVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO |
SISTEMA FINANCIERO PRIVADO |
Período: Enero de 2010 (datos provisionales) |
DIVISAS | COMPRAS | VENTAS |
| Cantidad negociada (a) | Valor USD (b)  |Cotización (b/a) | Cantidad negociada (a) | Valor USD (b)   | Cotización (b/a)  |
EURO  (EUR) |                                    96,035,080 |                   123,989,084 |                          1.29108 |                                    85,420,017 |                   123,352,826 |                             1.4441 |
YEN JAPONÉS  (JPY) |                            2,248,816,730 |                     24,543,266 |                          0.01091 |                            2,963,057,523 |                      32,373,439 |                             0.0109 |
FRANCO SUIZO  (CHF) |                                       4,241,033 |                         4,183,457 |                          0.98642 |                                       4,722,161 |                         4,674,100 |                            0.9898 |
LIBRA ESTERLINA  (GBP) |                                           487,139 |                             785,020 |                          1.61149 |                                           483,373 |                             785,323 |                             1.6247 |
DÓLAR CANADIENSE  (CAD) |                                              28,197 |                               26,403 |                          0.93635 |                                              40,395 |                                39,911 |                             0.9880 |
CORONA SUECA  (SEK) |                                           123,725 |                                17,549 |                          0.14184 |                                          123,725 |                                18,390 |                             0.1486 |
CORONA NORUEGA  (NOK) |                                              80,000 |                                13,691 |                          0.17113 |                                              80,000 |                                14,114 |                             0.1764 |
CORONA DANESA  (DKK) |                                             28,954 |                                   5,466 |                          0.18879 |                                              28,954 |                                   5,558 |                             0.1920 |
DÓLAR AUSTRALIANO  (AUD) |                                                 3,827 |                                   3,453 |                          0.90239 |                                                 3,827 |                                  3,530 |                             0.9223 |
TOTAL USD |   |                   153,567,388 |   |   |                   161,267,190 |   |
Fuente: Instituciones Financieras (IFI's) | | | | | |
Elaboración:  Banco Central del Ecuador | | | | | |
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IVISAS NEGOCIADAS Y COTIZACIONES PROMEDIO |
SISTEMA FINANCIERO PRIVADO |
Período: Febrero de 2010 (datos provisionales)|
DIVISAS | COMPRAS | VENTAS |
| Cantidad negociada (a) | Valor USD (b)  | Cotización (b/a) | Cantidad negociada (a) | Valor USD (b)   | Cotización (b/a)  |
EURO  (EUR) |                                 213,884,785 |                   292,903,438 |                             1.3694 |                                 310,113,559 |                   294,864,201 |                            0.9508 |
YEN JAPONÉS  (JPY) |                            4,794,731,296 |                      53,024,218 |                             0.0111 |                            5,188,041,126 |                      57,399,194 |                             0.0111 |
LIBRA ESTERLINA  (GBP) |...