Major World Currencies

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
100.00
0.22 0.22%
Open: 99.82
Day Range: 99.80 - 100.51
As of 02 Dec
WTD: 0.06% 99.71 - 100.51
MTD: 0.20% 99.71 - 100.51
QTD: 3.91% 93.80 - 100.51
YTD: 10.75% 90.26 - 100.51
52 Wk: 12.84% 87.62 - 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 99.82 and rose 0.22%. The intradayprice range was 99.80 - 100.51
and eventuallyended the session at 100.00. The 52-week range is 87.62 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0610
0.0025 0.24%
Open: 1.0626
Day Range: 1.0552 - 1.0629
As of 02 Dec
WTD: 0.17% 1.0552 - 1.0637
MTD: 0.41% 1.0552 - 1.0637
QTD: 5.00% 1.0552 - 1.1495
YTD: 12.31% 1.0461 - 1.2106
52 Wk: 14.35% 1.0461 - 1.2515
Currency %Change Close
EUR-GBP 0.71 0.7048
EUR-CAD 0.27 1.4200
EUR-CHF 0.94 1.0904
EUR-JPY 0.10 130.65
EUR-AUD 0.06 1.4526
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.06 and decreased 0.24%. The
intradayprice range was 1.06 - 1.06 and eventuallyended the session at 1.06. The 52-week range is 1.05 -
1.25.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4944
0.0137 0.91%
Open: 1.5075
Day Range: 1.4895 - 1.5077
As of 02 Dec
WTD: 0.58% 1.4895 - 1.5125
MTD: 0.75% 1.4895 - 1.5125
QTD: 1.17% 1.4895 - 1.5508
YTD: 4.08% 1.4565 - 1.5929
52 Wk: 4.48% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.70 1.4183
GBP-JPY 0.59 185.30
GBP-CAD 0.95 2.0141
GBP-AUD 0.62 2.0602
GBP-CHF 1.60 1.5466
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.51 and decreased 0.91%.
The intradayprice range was 1.49 - 1.51 and eventuallyended the session at 1.49. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
123.2560
0.3970 0.32%
Open: 122.9100
Day Range: 122.8600 - 123.6670
As of 02 Dec
WTD: 0.42% 122.6400 - 123.6670
MTD: 0.05% 122.6400 - 123.6670
QTD: 2.78% 118.6360 - 123.7410
YTD: 2.81% 115.8480 - 125.8520
52 Wk: 3.44% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 1.00 119.76
EUR-JPY 0.10 130.65
GBP-JPY 0.59 185.30
AUD-JPY 0.08 89.90
CAD-JPY 0.37 91.96
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 122.91 and climbed 0.32%.
The intradayprice range was 122.86 - 123.67 and eventuallyended the session at 123.26. The 52-week range
is 115.57 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0184
0.0072 0.70%
Open: 1.0262
Day Range: 1.0178 - 1.0306
As of 02 Dec
WTD: 1.06% 1.0178 - 1.0311
MTD: 1.03% 1.0178 - 1.0311
QTD: 4.53% 0.9482 - 1.0328
YTD: 2.39% 0.8363 - 1.0328
52 Wk: 4.81% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.65 0.7679
JPY-CHF 1.04 0.8340
EUR-CHF 0.94 1.0904
GBP-CHF 1.60 1.5466
AUD-CHF 0.92 0.7506
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 1.03 and decreased 0.70%.
The intradayprice range was 1.02 - 1.03 and eventuallyended the session at 1.02. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7301
0.0018 0.25%
Open: 0.7322
Day Range: 0.7293 - 0.7342
As of 02 Dec
WTD: 1.54% 0.7221 - 0.7342
MTD: 0.97% 0.7221 - 0.7342
QTD: 4.14% 0.6991 - 0.7382
YTD: 10.70% 0.6904 - 0.8294
52 Wk: 13.70% 0.6904 - 0.8466
Currency %Change Close
AUD-EUR 0.01 0.6882
AUD-CAD 0.29 0.9776
AUD-GBP 0.66 0.4852
AUD-JPY 0.08 89.90
AUD-CHF 0.92 0.7506
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.73 and decreased 0.25%. The
intradayprice range was 0.73 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 -
0.85.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3349
0.0006 0.04%
Open: 1.3360
Day Range: 1.3314 - 1.3407
As of 02 Dec
WTD: 0.13% 1.3309 - 1.3407
MTD: 0.02% 1.3309 - 1.3407
QTD: 0.21% 1.2831 - 1.3435
YTD: 14.91% 1.1541 - 1.3456
52 Wk: 17.11% 1.1339 - 1.3456
Currency %Change Close
AUD-CAD 0.29 0.9776
EUR-CAD 0.27 1.4200
GBP-CAD 0.95 2.0141
CHF-CAD 0.65 1.3019
JPY-CAD 0.92 0.0109
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.34 and decreased 0.04%. The
intradayprice range was 1.33 - 1.34 and eventuallyended the session at 1.33. The 52-week range is 1.13 -
1.35.
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