| CURRENCY |
PURCHASES |
SALES |
| |
Volume |
USD Value |
Weighted Average Rate |
Volume |
USD Value |
Weighted Average Rate |
|
| USD | 32,976,495.4100 | 32,976,495.4100 | 89.4158 | 29,587,452.7800 |
29,587,452.7800 | 89.7416 | | CAD | 569,284.2800 | 543,497.6680 | 85.3656 | 590,064.3300 |
579,173.5823 | 88.0853 | | GBP | 1,470,410.2000 | 2,195,171.1645 | 133.4887 | 928,257.5500 |
1,399,013.9178 | 135.2532 | | OTHER | | 585,291.4120 | | |
688,730.8739 | |
|
| TOTAL | | 36,300,455.6544 | | |
32,254,371.1540 | |
| |
PURCHASE RATE |
SALES RATE |
| |
Highest |
Lowest |
Highest |
Lowest |
|
| USD | 90.0000 | 80.2000 | 90.0000 | 86.4500 |
| CAD | 88.0000 | 76.3000 | 89.5436 | 84.3000 |
| GBP | 136.1000 | 118.8000 | 140.0000 | 129.6506 |
| |
10-DAY MOVING AVERAGE RATE |
| |
PURCHASE |
SALES |
|
| USD | 89.4099 | 89.7412 |
| CAD | 85.1715 | 87.0375 |
| GBP | 132.6029 | 134.6210 |
|
