Publication of Foreign Exchange Statistics by the Central Bank of Chile



Unidad de Medida

Millones de dôlares de los Estados Unidos de América. Para las operaciones de derivados
de moneda nacional (pesos o UF) contra moneda extranjera distinta del dôlar
estadounidense, se aplica la paridad correspondiente del ultimo dɪa habil del mes anterior.

Dato

Corresponde a las compras mas ventas mensuales, contado y a plazo, que hacen los
principales agentes financieros locales con entidades del Mercado Cambiario Formal y con
agentes del exterior. Contempla las posiciones de pesos chilenos y UF contra monedas
extranjeras.

Rezago

23 d^as.

Fuente

Incluye operaciones de los agentes financieros con empresas bancarias y otras entidades del
mercado cambiario formal y con agentes del exterior.

13



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