| CURRENCY |
PURCHASES |
SALES |
| |
Volume |
USD Value |
Weighted Average Rate |
Volume |
USD Value |
Weighted Average Rate |
|
| USD | 21,895,346.5600 | 21,895,346.5600 | 85.1176 | 34,981,901.9000 |
34,981,901.9000 | 85.6561 | | CAD | 648,332.1100 | 597,915.4900 | 78.4985 | 461,722.2600 |
436,746.7525 | 81.0228 | | GBP | 1,728,157.4400 | 2,642,895.3851 | 130.1715 | 1,267,869.8900 |
1,948,544.5365 | 131.6419 | | OTHER | | 226,352.1562 | | |
370,530.2944 | |
|
| TOTAL | | 25,362,509.5913 | | |
37,737,723.4834 | |
| |
PURCHASE RATE |
SALES RATE |
| |
Highest |
Lowest |
Highest |
Lowest |
|
| USD | 86.0000 | 76.7000 | 86.9000 | 83.6000 |
| CAD | 81.4000 | 69.5000 | 83.8000 | 76.9000 |
| GBP | 132.2000 | 114.2000 | 135.3316 | 125.5000 |
| |
10-DAY MOVING AVERAGE RATE |
| |
PURCHASE |
SALES |
|
| USD | 85.1659 | 85.6537 |
| CAD | 79.6244 | 82.3032 |
| GBP | 130.2638 | 132.0068 |
|
