Global Currency Updates

1. GLOBAL CURRENCY UPDATES
Major World Currencies
Copyright ©2015,

2. US Dollar Index
DXY:INDEX
99.08
0.02 0.02%
Open: 99.02
Day Range: 98.62 - 99.18
As of 20 Jan
WTD: 0.18% 98.62 - 99.31
MTD: 0.46% 98.04 - 99.63
QTD: 0.46% 98.04 - 99.63
YTD: 0.40% 98.04 - 99.63
52 Wk: 6.51% 92.15 - 100.51
Description
TheU.S. Dollar Index tracks theperformance
of theU.S. dollar versus abasket of leading
global currencies that havethehighest liquidity
inthecurrency markets andthebiggest trade
flows withtheU.S.
DXY : 3Y
USDollar Indexopened on Wednesdayat 99.02 and rose 0.02%. The intradayprice range was 98.62 - 99.18
and eventuallyended the session at 99.08. The 52-week range is 92.15 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0873
0.0019 0.17%
Open: 1.0909
Day Range: 1.0873 - 1.0976
As of 20 Jan
WTD: 0.37% 1.0859 - 1.0976
MTD: 0.16% 1.0710 - 1.0984
QTD: 0.16% 1.0710 - 1.0984
YTD: 0.55% 1.0710 - 1.0984
52 Wk: 5.80% 1.0461 - 1.1711
Currency %Change Close
EUR-GBP 0.49 0.7694
EUR-CAD 0.58 1.5826
EUR-CHF 0.03 1.0935
EUR-JPY 0.67 128.24
EUR-AUD 0.54 1.5752
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.09 and decreased 0.17%. The
intradayprice range was 1.09 - 1.10 and eventuallyended the session at 1.09. The 52-week range is 1.05 -
1.17.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4200
0.0038 0.27%
Open: 1.4179
Day Range: 1.4125 - 1.4217
As of 20 Jan
WTD: 0.36% 1.4125 - 1.4339
MTD: 3.64% 1.4125 - 1.4844
QTD: 3.64% 1.4125 - 1.4844
YTD: 3.55% 1.4125 - 1.4844
52 Wk: 6.25% 1.4125 - 1.5929
Currency %Change Close
GBP-EUR 0.45 1.2998
GBP-JPY 0.18 166.70
GBP-CAD 0.09 2.0564
GBP-AUD 0.02 2.0457
GBP-CHF 0.49 1.4214
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.42 and climbed 0.27%. The
intradayprice range was 1.41 - 1.42 and eventuallyended the session at 1.42. The 52-week range is 1.41 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
117.1990
0.4800 0.41%
Open: 117.5650
Day Range: 115.9750 - 117.5650
As of 20 Jan
WTD: 0.20% 115.9750 - 118.1100
MTD: 2.57% 115.9750 - 120.4690
QTD: 2.57% 115.9750 - 120.4690
YTD: 2.56% 115.9750 - 120.4690
52 Wk: 1.27% 115.9750 - 125.8520
Currency %Change Close
CHF-JPY 0.67 117.24
EUR-JPY 0.67 128.24
GBP-JPY 0.18 166.70
AUD-JPY 0.06 81.28
CAD-JPY 0.01 80.98
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 117.56 and decreased 0.41%.
The intradayprice range was 115.97 - 117.56 and eventuallyended the session at 117.20. The 52-week range
is 115.97 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0059
0.0034 0.34%
Open: 1.0032
Day Range: 0.9990 - 1.0059
As of 20 Jan
WTD: 0.49% 0.9990 - 1.0081
MTD: 0.56% 0.9857 - 1.0124
QTD: 0.56% 0.9857 - 1.0124
YTD: 2.01% 0.9857 - 1.0124
52 Wk: 15.07% 0.8385 - 1.0328
Currency %Change Close
CAD-CHF 0.77 0.6898
JPY-CHF 0.59 0.8528
EUR-CHF 0.03 1.0935
GBP-CHF 0.49 1.4214
AUD-CHF 0.69 0.6933
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 1.00 and climbed 0.34%. The
intradayprice range was 1.00 - 1.01 and eventuallyended the session at 1.01. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.6941
0.0029 0.42%
Open: 0.6911
Day Range: 0.6828 - 0.6941
As of 20 Jan
WTD: 1.23% 0.6828 - 0.6957
MTD: 4.54% 0.6827 - 0.7327
QTD: 4.54% 0.6827 - 0.7327
YTD: 4.75% 0.6827 - 0.7327
52 Wk: 14.97% 0.6827 - 0.8233
Currency %Change Close
AUD-EUR 0.69 0.6338
AUD-CAD 0.08 1.0042
AUD-GBP 0.02 0.4886
AUD-JPY 0.06 81.28
AUD-CHF 0.69 0.6933
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.69 and climbed 0.42%. The
intradayprice range was 0.68 - 0.69 and eventuallyended the session at 0.69. The 52-week range is 0.68 -
0.82.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4470
0.0046 0.32%
Open: 1.4564
Day Range: 1.4470 - 1.4690
As of 20 Jan
WTD: 0.45% 1.4431 - 1.4690
MTD: 4.14% 1.3820 - 1.4690
QTD: 4.14% 1.3820 - 1.4690
YTD: 4.63% 1.3820 - 1.4690
52 Wk: 19.48% 1.1919 - 1.4690
Currency %Change Close
AUD-CAD 0.08 1.0042
EUR-CAD 0.58 1.5826
GBP-CAD 0.09 2.0564
CHF-CAD 0.77 1.4494
JPY-CAD 0.81 0.0123
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.46 and decreased 0.32%. The
intradayprice range was 1.45 - 1.47 and eventuallyended the session at 1.45. The 52-week range is 1.19 -
1.47.
Copyright ©2015,

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