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Foreign Exchange Institucional Market Information

FOREIGN EXCHANGE INSTITUTIONAL MARKET INFORMATION
  PURCHASES SALES  
DATE MILLIONS OF MILLIONS OF EXCHANGE RATE
  US$ US$  
09-18-14 58.3 63.5 7.71433
09-25-14 65.0 63.7 7.70721
10-02-14 73.8 63.6 7.68746
10-09-14 53.7 98.8 7.65534
10-16-14 62.5 97.4 7.62971