| CURRENCY |
PURCHASES |
SALES |
| |
Volume |
USD Value |
Weighted Average Rate |
Volume |
USD Value |
Weighted Average Rate |
|
| USD | 16,297,997.5300 | 16,297,997.5300 | 88.3862 | 18,781,117.8400 |
18,781,117.8400 | 89.0182 | | CAD | 875,125.3800 | 750,577.1794 | 75.8070 | 3,056,221.1900 |
2,685,952.2383 | 78.2334 | | GBP | 1,494,331.2900 | 2,417,323.6175 | 142.9790 | 702,126.8100 |
1,150,199.9518 | 145.8265 | | OTHER | | 174,213.4838 | | |
95,897.8752 | |
|
| TOTAL | | 19,640,111.8106 | | |
22,713,167.9052 | |
| |
PURCHASE RATE |
SALES RATE |
| |
Highest |
Lowest |
Highest |
Lowest |
|
| USD | 89.4500 | 79.6500 | 89.4500 | 83.0000 |
| CAD | 77.5000 | 66.8000 | 81.0000 | 73.0000 |
| GBP | 147.2000 | 125.6556 | 150.8033 | 142.4000 |
| |
10-DAY MOVING AVERAGE RATE |
| |
PURCHASE |
SALES |
|
| USD | 88.7211 | 89.0842 |
| CAD | 76.0157 | 77.9338 |
| GBP | 144.8916 | 147.1458 |
|
