Bank of Jamaica Daily Trading Summary: FOREIGN EXCHANGE TRADING SUMMARY( Trade Date : 2016-01-15 )
| CURRENCY | PURCHASES | SALES | ||||
| Volume | USD Value | Weighted Average Rate | Volume | USD Value | Weighted Average Rate | |
| USD | 55,716,976.1500 | 55,716,976.1500 | 120.3096 | 45,573,683.8600 | 45,573,683.8600 | 120.7818 |
| CAD | 1,061,473.8100 | 710,327.4637 | 80.5099 | 2,675,193.8200 | 1,852,863.2995 | 83.6545 |
| GBP | 1,449,673.3300 | 2,074,029.3428 | 172.1254 | 599,840.2100 | 851,922.3500 | 171.5402 |
| OTHER | 319,662.9628 | 394,128.2206 | ||||
| TOTAL | 58,820,995.9193 | 48,672,597.7301 | ||||
| CURRENCY | PURCHASES | SALES | ||
| Highest | Lowest | Highest | Lowest | |
| USD | 121.1500 | 98.7800 | 126.5800 | 100.5700 |
| CAD | 85.0000 | 67.0600 | 88.5000 | 79.7000 |
| GBP | 176.5529 | 139.6900 | 177.5600 | 166.2000 |
| 10-DAY MOVING AVERAGE RATE | ||
| CURRENCY | PURCHASE | SALES |
| USD | 120.0843 | 120.6221 |
| CAD | 82.5031 | 84.2878 |
| GBP | 172.5661 | 173.3339 |
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