Foreign Exchange (Annually)

Date	US Dollar – Sales	US Dollar – Purchases	Canadian Dollar – Sales	Canadian Dollar – Purchases	U.K. Pound – Sales	U.K. Pound – Purchases	Japanese Yen – Sales	Japanese Yen – Purchases	EURO – Sales	EURO – Purchases	Swiss Franc – Sales	Swiss Franc – Purchases	E.C. Dollar – Sales	E.C. Dollar – Purchases	Barbados Dollar – Sales	Barbados Dollar – Purchases	Guyana Dollar – Sales	Guyana Dollar – Purchases	Jamaica Dollar – Sales	Jamaica Dollar – Purchases
31/12/1991	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/12/1992	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/12/1993	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/12/1994	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/12/1995	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/12/1996	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/12/1997	533283.1	618382.1	34040.1	17314.1	28838.7	13302	2749969	98206.7	n.d.	n.d.	3700.3	836.2	12568.5	19453	6333.5	1305.3	42841.9	1615.8	8191.1	2288.3
31/12/1998	1205825	1336889	62923.6	32545.9	56673.7	28275	6896658	210195.5	n.d.	n.d.	7562.8	1741.2	34462.7	39483.2	12989.2	4358.1	216708.8	81210	206153.3	110.2
31/12/1999	1094319	1116699	72192.4	37921.3	68021.6	36112.8	4727670	88813.9	13062.8	10880.1	5271.7	1180.7	34740.5	48209.7	31245.8	11035.8	211740.5	320.8	48228.1	1067.9
31/12/2000	1565254	1343162	82648.2	33268.2	76287.8	33616.5	3481218	35491.6	21210.2	41580.3	6367	857.8	55350.1	75073.5	28545.3	7720	371501.9	1854.4	46178.1	1332.5
31/12/2001	2067843	1988468	90866.4	35129.5	74332.7	38245.9	4756283	339390.7	38345.8	30658.3	7965.8	2846.1	30287	50137.2	11392.6	3883.8	246079.9	82086.1	42199.1	3717.2
31/12/2002	1990221	1879180	100963.6	33530.1	109558.7	43203.5	4966043	68381.2	65341.7	36215.8	2909.6	1194.7	42149.8	43648.7	47644.7	3468.1	346754.2	25099.3	45926.6	18521.5
31/12/2003	2309178	1987072	94717.5	31712.9	86963	43744.1	4223128	82958.6	82554	9941.2	2006.9	1385.8	55443.9	47178	24140.1	11622.1	245731.8	180030	46174.3	28981
31/12/2004	2680292	2395135	128007.8	31638.3	80680.3	40369.6	5780360	245251.5	75590.3	16207.2	2850.7	1123	65048.5	143318	54812.7	9275.5	116361.8	66095.5	132214.2	21611.5
31/12/2005	3038216	2546086	145780	35184.5	139911.8	36828.4	4165317	27329	197116.3	32692	8515.8	516.8	65004.4	146095.7	43267.8	6543.4	124371.5	117658.6	387152.8	62497.5
31/12/2006	3755153	3058885	176463.3	44026.3	123214.6	35150.9	5802847	120325.9	183654.9	34916.1	9852.6	1255.4	56365.5	61269.3	30806.7	2705.3	292902.4	236023.9	115725.6	106285.6
31/12/2007	4548088	3933426	175782.8	39316.9	120843.9	33169.6	11451510	89026.2	170011.2	72790.8	3044.8	581.6	72067.8	58037.1	56986	9916.6	869838.6	13996.8	420862.6	282240.3
31/12/2008	5600064	5489384	194283.6	50142.7	142246.3	31024.1	9078888	149559	163038.5	41281.1	5286.6	1399.3	90116.8	89103.6	60972.7	5723.9	80693.1	424450.7	188369.3	187560.2
31/12/2009	4505823	3629589	308294.6	58401.8	179002.8	35839.4	6196447	49004.3	293129	32986.4	9343.2	750.2	98815.5	45010.5	90282.4	5941.7	201748.6	205902.7	172568.8	170030.9
31/12/2010	4068156	3843583	423343	58218.9	250116.3	30248.4	6840754	49868.5	364183.4	46580	7085.6	789.9	136918.6	33457.9	93066.5	25753.9	169422.3	49457.5	1365958	128205.5
31/12/2011	4468582	4531100	370439.6	60698.9	293442.7	35338.5	5904890	108532.6	464900.5	39105.8	2557.5	1964.4	226864.7	37891.3	130543.7	24313.9	284213.4	26454.7	800892.6	173169.3
31/12/2012	5050538	4681812	317614.7	67872.8	279959.5	30591.6	5650766	10910.9	575994.6	31676.8	1608	862.1	156712.5	28152.1	51032	6252.1	318313.4	64357.2	335093	1273.3
31/12/2013	5445300	5640106	365035.7	67584	361313.1	33276.8	9662703	20711.3	406760.8	25701.6	1168.5	1559.8	111440.3	15734.6	55629	4510.3	788950.1	42093.8	227902.5	1495.6
31/12/2014	4759744	5354921	527723	64053.2	353150.3	33465.8	12955490	39954.2	668286.6	31764.1	1548.8	821.4	235533.9	24398.9	49368.5	5764.7	895246.8	261957.4	1391196	87140.1
31/12/2015	5185586	4775790	502219.9	47696.8	356539.5	32174.6	17188410	54458.6	846387.1	50459.2	1572.1	783.2	214868.7	14313	59996.2	12085.7	2190688	10042.2	1944532	6851.3
31/12/2016	4381854	4172839	319561.7	32620.8	208142.5	21136.6	9714469	57121.7	634333.4	21216	2144.8	562.8	72684	16031.6	56124.6	25014.7	1520393	291020.2	249265.8	3433.2
31/12/2017	3910869	3517326	243998.4	32615.3	171170.3	17360.2	8056578	15270.2	627189.4	21029.4	1263.1	278.2	51659.6	17900.6	39873.7	15100.5	2010984	6985.4	5176118	426307.8
31/12/2018	3981286	3961976	348451	40165.3	202701.7	21005.9	6486723	14221.5	863177.6	58279.4	1217.7	147.5	51709.4	9979.5	35983	11375.4	2334227	730.9	1983914	344748.7
31/12/2019	4322957	4078973	327526.4	40473.8	140224.5	17889.6	7449082	21596	938578.4	97979.5	740.5	241.9	48933.8	9414.6	53858.8	22651.3	2391428	982096.4	1230748	1259271
31/12/2020	3330096	3170630	211628.3	25335.9	77852.1	11132.1	4231723	24306.9	707613.7	63670.4	987.9	151.6	43183.3	4868.4	47435.7	35622.5	3163134	132262.6	2922905	41783.7
31/12/2021	3537238	4034484	222535.8	33442.2	85692.6	12277.5	3132792	34421.5	884077.1	54186	768.2	290.5	15969.6	3023.5	38533.7	9251.9	2644668	1918.6	4703098	93506.7
31/12/2022	4804551	5261288	279444.7	49410	101105	19436.2	4599250	57468.7	1214445	192988.8	967.5	482.3	14396.1	3504.4	79912.6	9775	3656896	18202	4551106	18714.9
31/12/2023	4930889	4384892	229745.5	74914.9	81458.5	20804.1	3936982	22730.2	846612.6	127477.3	828	346.5	14896	6056.6	35141.9	15120.6	2114424	25518.6	7474105	11851.9
31/12/2024	4732065	4331552	192000.5	70728.4	72843	20818.6	4828599	110694.1	783326.7	106828.7	4542.8	247.5	11286.8	2678.2	36315.6	7642.8	2138868	1162230	2700946	1219941
Date	US Dollar – Sales	US Dollar – Purchases	Canadian Dollar – Sales	Canadian Dollar – Purchases	U.K. Pound – Sales	U.K. Pound – Purchases	Japanese Yen – Sales	Japanese Yen – Purchases	EURO – Sales	EURO – Purchases	Swiss Franc – Sales	Swiss Franc – Purchases	E.C. Dollar – Sales	E.C. Dollar – Purchases	Barbados Dollar – Sales	Barbados Dollar – Purchases	Guyana Dollar – Sales	Guyana Dollar – Purchases	Jamaica Dollar – Sales	Jamaica Dollar – Purchases