Bank of Jamaica Daily Trading Summary 2016

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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