| CURRENCY |
PURCHASES |
SALES |
| |
Volume |
USD Value |
Weighted Average Rate |
Volume |
USD Value |
Weighted Average Rate |
|
| USD | 30,882,825.8100 | 30,882,825.8100 | 76.7006 | 36,709,206.6504 |
36,709,206.6504 | 77.1051 | | CAD | 965,141.7200 | 767,980.0283 | 61.0320 | 958,667.9500 |
781,934.1538 | 62.8905 | | GBP | 1,405,844.6900 | 2,080,364.9310 | 113.5014 | 771,557.7700 |
1,159,399.5322 | 115.8637 | | OTHER | | 137,901.4492 | | |
699,768.5099 | |
|
| TOTAL | | 33,869,072.2185 | | |
39,350,308.8463 | |
| |
PURCHASE RATE |
SALES RATE |
| |
Highest |
Lowest |
Highest |
Lowest |
|
| USD | 77.2000 | 67.7500 | 77.6000 | 71.0000 |
| CAD | 63.4500 | 53.0000 | 67.0000 | 60.0000 |
| GBP | 120.2200 | 102.0605 | 119.3888 | 111.5000 |
| |
10-DAY MOVING AVERAGE RATE |
| |
PURCHASE |
SALES |
|
| USD | 76.5401 | 76.9150 |
| CAD | 62.3766 | 64.6916 |
| GBP | 114.6783 | 117.6109 |
|
