Bank of Jamaica Daily Trading Summary 2016

Bank of Jamaica Daily Trading Summary: FOREIGN EXCHANGE TRADING SUMMARY( Trade Date : 2016-01-15 )

 

CURRENCYPURCHASESSALES
VolumeUSD ValueWeighted Average RateVolumeUSD ValueWeighted Average Rate
USD55,716,976.150055,716,976.1500120.309645,573,683.860045,573,683.8600120.7818
CAD1,061,473.8100710,327.463780.50992,675,193.82001,852,863.299583.6545
GBP1,449,673.33002,074,029.3428172.1254599,840.2100851,922.3500171.5402
OTHER319,662.9628394,128.2206
TOTAL58,820,995.919348,672,597.7301

 

CURRENCYPURCHASESSALES
HighestLowestHighestLowest
USD121.150098.7800126.5800100.5700
CAD85.000067.060088.500079.7000
GBP176.5529139.6900177.5600166.2000

 

10-DAY MOVING AVERAGE RATE
CURRENCYPURCHASESALES
USD120.0843120.6221
CAD82.503184.2878
GBP172.5661173.3339

 

 

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