| CURRENCY |
PURCHASES |
SALES |
| |
Volume |
USD Value |
Weighted Average Rate |
Volume |
USD Value |
Weighted Average Rate |
|
| USD | 38,801,148.9620 | 38,801,148.9620 | 89.3229 | 31,488,732.5100 |
31,488,732.5100 | 89.6873 | | CAD | 945,849.1300 | 860,433.4898 | 81.2565 | 531,470.9100 |
495,431.8959 | 83.6057 | | GBP | 2,313,361.5400 | 3,586,723.7647 | 138.4896 | 2,119,088.3100 |
3,316,973.1873 | 140.3861 | | OTHER | | 1,235,064.4498 | | |
2,867,171.5987 | |
|
| TOTAL | | 44,483,370.6663 | | |
38,168,309.1919 | |
| |
PURCHASE RATE |
SALES RATE |
| |
Highest |
Lowest |
Highest |
Lowest |
|
| USD | 89.9000 | 80.1000 | 90.0000 | 80.1000 |
| CAD | 83.9262 | 73.3500 | 86.8369 | 80.5000 |
| GBP | 141.4100 | 100.0000 | 144.4300 | 136.5000 |
| |
10-DAY MOVING AVERAGE RATE |
| |
PURCHASE |
SALES |
|
| USD | 89.2488 | 89.6924 |
| CAD | 83.2127 | 84.9420 |
| GBP | 142.0859 | 143.8126 |
|
