In Tuesday’s forex trading, authorized dealers traded much more foreign currency than they did on Monday. Monday was a poor day, based on historical trading patterns. Dealers bought the equivalent of US$49,952,055 versus US$26,489,205 on Monday, and sold the equivalent of US$54,895,404 compared with US$30,449,196 on Monday.
In US dollar trading, dealers bought US$44,900,566 compared to US$21,045,823 on Monday. The buying rate for the US dollar rose 32 cents to $112.36 and US$51,519,466 was sold versus US$27,061,841 on Monday, the selling rate fell 7 cents to $112.71.The Canadian dollar buying rate dropped $1.02 to $101.05 with dealers buying C$961,890 and selling C$1,244,613 at an average selling rate that declined 23 cents to $103.20.
The rate for theBritish Pound rose 45 cents to $184.63, for the purchase of £1,829,567, while £583,481 was sold, as the rate fell 32 cents to $186.85. Other currencies bought, amounted to the equivalent of US$1,180,174, while selling was the equivalent of US$1,269,053.
Highs & Lows| The highest buying rate for the US dollar, rose 20 cents to $113.10, the lowest buying, the highest and lowest selling rates remained unchanged at $91.85, $117.70 and $93.30 respectively. The highest buying rate for the Canadian dollar fell $1.70 to $103.30, the lowest buying rate was unchanged at $82.17, the highest selling rate rose 13 cents to $106.17 and the lowest selling rate was unchanged at $99. The highest buying rate for the British Pound, fell 20 cents to $187.10, the lowest buying rate and lowest selling rate were unchanged at $149.57 and $180.60 respectively. The highest selling rate rose 43 cents to $193.24.

In Monday’s forex trading, authorized dealers traded much less foreign currency than is the norm on the first business day of the week. Dealers bought the equivalent of US$26,489,205 versus US$59,234,779 on Friday, and sold the equivalent of US$30,449,196 compared with US$51,274,373 on Friday.
In US dollar trading, dealers bought US$21,045,823 compared to US$52,907,403 on Friday. The buying rate for the US dollar declined 42 cents to $112.04. US$27,061,841 was sold versus US$46,929,455 on Friday, the selling rate increased 5 cents to $112.78. The Canadian dollar buying rate climbed 32 cents to $102.07 with dealers buying C$2,579,417 and selling C$1,663,274 at an average selling rate that declined 31 cents to $103.43.The rate for theBritish Pound fell by $1.46 to $184.18, for the purchase of £1,256,900, while £701,884 was sold, as the rate rose 60 cents to $187.17. Other currencies bought, amounted to the equivalent of US$1,027,381, while selling was the equivalent of US$697,139.
Highs & Lows| The highest buying rate for the US dollar, the lowest buying, the highest selling and lowest selling rates remained unchanged at $112.90, $91.85, $117.70 and $91.85 respectively. The highest buying rate for the Canadian dollar was unchanged at $105, the lowest buying rate gained 21 cents to $82.17, the highest selling rate rose 3 cents to $106.04 and the lowest selling rate was unchanged at $99. The highest buying rate for the British Pound, rose 10 cents to $187.30, the lowest buying rate and lowest selling rate were unchanged at $149.57 and $180.20 respectively. The highest selling rate rallied $2.07 to $192.81.

In Friday’s forex trading, authorized dealers sold less foreign currency than they bought, with excess of US8 million bought on the last day of the week. Dealers also bought more funds during the entire week, than they sold. A total of the equivalent of US$59,234,779 was purchased, versus US$28,770,917 on Thursday, and dealers sold the equivalent of US$51,274,373 compared to US$28,745,973 on Thursday.
In US dollar trading, dealers bought US$52,907,403 compared to US$23,454,602 on Thursday. The buying rate for the US dollar rose 15 cents to $112.46. US$46,929,455 was sold versus US$25,367,229 on Thursday, the selling rate declined 4 cents to $112.74.
The Canadian dollar dollar buying rate declined 65 cents to $101.75 with dealers buying C$1,016,453 and selling C$808,689 at an average selling rate that climbed 34 cents to $103.75.
The rate for theBritish Pound rose by 13 cents to $185.64, for the purchase of £3,043,130, while £1,947,414, was sold, as the rate fell $1.10 to $186.57. Other currencies bought, amounted to the equivalent of US$384,582, while selling was the equivalent of US$377,906.
Highs & Lows| The highest buying rate for the US dollar, fell 5 cents to $112.90, the lowest buying and the highest selling rates remained unchanged at $91.85 and $117.70 respectively while the lowest selling rate fell $18.15 to $91.85. The highest buying rate for the Canadian dollar dipped 49 cents to $105, the lowest buying rate gained 50 cents to $81.96, the highest selling rate rose 9 cents to $106.01 and the lowest selling rate is up 25 cents to $99. The highest buying rate for the British Pound, rose 20 cents to $187.20, the lowest buying rate and lowest selling rate were unchanged at $149.57 and $180.20 respectively. The highest selling rate fell $2.07 to $190.74.

In Wednesday’s forex trading, authorized dealers sold US$5 million more than they bought as the equivalent of US$32,730,124 was purchased versus US$31,090,279 on Tuesday, and they sold the equivalent of US$37,322,163 compared to US$41,009,924 on Tuesday.
In US dollar trading, dealers bought US$27,146,842 compared to US$26,611,423 on Tuesday. The buying rate for the US dollar fell 2 cents to $112.31. US$33,461,453 was sold versus US$37,907,050 on Tuesday, the selling rate rose by 3 cents to $112.80.
The Canadian dollar dollar buying rate climbed 68 cents to $102.27 with dealers buying C$1,884,310 and selling C$1,480,642 at an average selling rate that climbed 86 cents to $103.28.
The rate for theBritish Pound rose by 27 cents to $185.29, for the purchase of £1,774,163, while £932,052, was sold, as the rate inched down 1 cent to $186.57. Other currencies bought, amounted to the equivalent of US$940,634, while selling was the equivalent of US$963,427.
Highs & Lows| The highest buying rate for the US dollar, the lowest buying and the highest selling rates remained unchanged at $113.10, $91.85 and $117.70 respectively, the lowest selling rate for the US dollar jumped $18.15 to $110. The highest buying rate for the Canadian dollar fell 60 cents to $103.40, the lowest buying rate remained unchanged at $81.38, the highest selling rate rose 58 cents to $105.49 and the lowest selling rate edged up 10 cents to $98.15. The highest buying rate for the British Pound was up by 10 cents to $187, the lowest buying rate was unchanged at $149.57. The highest selling rate declined $2.50 $190.53 and lowest selling rate was unchanged at $180.20.

In Tuesday’s forex trading, authorized dealers sold US$10 million more than they bought as the equivalent of US$31,090,279 was purchased versus US$44,554,172 on Monday, and they sold the equivalent of US$41,009,924 compared to US$34,048,888 on Monday.
In US dollar trading, dealers bought US$26,611,423 compared to US$41,367,650 on Monday. The buying rate for the US dollar rose 5 cents to $112.33. US$37,907,050 was sold versus US$32,005,777 on Monday, the selling rate rose by 5 cents to $112.77.
The Canadian dollar dollar buying rate climbed $1.40 to $101.59 with dealers buying C$1,639,537 and selling C$1,419,947 at an average selling rate that fell 13 cents to $102.43.
The rate for theBritish Pound rose by $1.08 to $185.02, for the purchase of £1,601,962, while £887,872, was sold, as the rate inched upl 4 cents to $186.58. Other currencies bought, amounted to the equivalent of US$357,481, while selling was the equivalent of US$344,295.
Highs & Lows| The highest buying rate for the US dollar rose 10 cents to $113.10, the lowest buying, the highest selling and the lowest selling rates remained unchanged $91.85 and $117.70 and $91.85 respectively. The highest buying rate for the Canadian dollar rose 50 cents to $104, the lowest buying rate fell by 21 cents to $81.38, the highest selling rate fell 27 cents to $104.91 and the lowest selling rate fell 25 cents at $98.05.The highest buying rate for the British Pound was down by 30 cents to $186.90, the lowest buying rate fell 15 cents to $149.57. The highest selling rate was unchanged at $193.03 and lowest selling rate gained 20 cents to $180.20.