Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
97.37
1.04 1.06%
Open: 98.45
Day Range: 97.22 - 98.52
As of 09 Dec
WTD: 0.97% 97.22 - 98.90
MTD: 2.82% 97.22 - 100.51
QTD: 1.17% 93.80 - 100.51
YTD: 7.84% 90.26 - 100.51
52 Wk: 9.76% 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 98.45 and decreased 1.06%. The intradayprice range was 97.22 -
98.52 and eventuallyended the session at 97.37. The 52-week range is 87.62 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.1014
0.0122 1.12%
Open: 1.0891
Day Range: 1.0878 - 1.1042
As of 09 Dec
WTD: 1.25% 1.0796 - 1.1042
MTD: 4.23% 1.0525 - 1.1042
QTD: 1.38% 1.0525 - 1.1495
YTD: 8.98% 1.0461 - 1.2106
52 Wk: 11.13% 1.0461 - 1.2515
Currency %Change Close
EUR-GBP 0.01 0.7257
EUR-CAD 1.06 1.4790
EUR-CHF 0.17 1.0814
EUR-JPY 0.17 133.88
EUR-AUD 0.96 1.5080
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.09 and increased 1.12%. The
intradayprice range was 1.09 - 1.10 and eventuallyended the session at 1.10. The 52-week range is 1.05 -
1.25.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.5175
0.0169 1.13%
Open: 1.5009
Day Range: 1.5004 - 1.5190
As of 09 Dec
WTD: 0.49% 1.4956 - 1.5190
MTD: 0.78% 1.4895 - 1.5190
QTD: 0.36% 1.4895 - 1.5508
YTD: 2.60% 1.4565 - 1.5929
52 Wk: 3.25% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.03 1.3777
GBP-JPY 0.17 184.48
GBP-CAD 1.06 2.0379
GBP-AUD 1.08 2.0771
GBP-CHF 0.17 1.4898
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.50 and increased 1.13%.
The intradayprice range was 1.50 - 1.52 and eventuallyended the session at 1.52. The 52-week range is 1.46 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
121.6690
1.2500 1.02%
Open: 122.9300
Day Range: 121.0720 - 123.0420
As of 09 Dec
WTD: 1.15% 121.0720 - 123.4720
MTD: 1.24% 121.0720 - 123.6670
QTD: 1.46% 118.6360 - 123.7410
YTD: 1.49% 115.8480 - 125.8520
52 Wk: 2.00% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 0.01 123.76
EUR-JPY 0.17 133.88
GBP-JPY 0.17 184.48
AUD-JPY 0.77 88.71
CAD-JPY 0.87 90.50
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 122.93 and decreased 1.02%.
The intradayprice range was 121.07 - 123.04 and eventuallyended the session at 121.67. The 52-week range
is 115.57 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9833
0.0093 0.94%
Open: 0.9929
Day Range: 0.9819 - 0.9944
As of 09 Dec
WTD: 1.24% 0.9819 - 1.0031
MTD: 4.44% 0.9819 - 1.0311
QTD: 0.92% 0.9482 - 1.0328
YTD: 1.14% 0.8363 - 1.0328
52 Wk: 1.39% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.90 0.7311
JPY-CHF 0.01 0.8068
EUR-CHF 0.17 1.0814
GBP-CHF 0.17 1.4898
AUD-CHF 0.98 0.7172
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 0.99 and decreased 0.94%.
The intradayprice range was 0.98 - 0.99 and eventuallyended the session at 0.98. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7224
0.0005 0.07%
Open: 0.7222
Day Range: 0.7172 - 0.7245
As of 09 Dec
WTD: 1.49% 0.7172 - 0.7270
MTD: 0.10% 0.7172 - 0.7385
QTD: 3.04% 0.6991 - 0.7385
YTD: 11.64% 0.6904 - 0.8294
52 Wk: 12.96% 0.6904 - 0.8375
Currency %Change Close
AUD-EUR 0.92 0.6627
AUD-CAD 0.02 0.9802
AUD-GBP 1.08 0.4809
AUD-JPY 0.77 88.71
AUD-CHF 0.98 0.7172
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.72 and rose 0.07%. The
intradayprice range was 0.72 - 0.72 and eventuallyended the session at 0.72. The 52-week range is 0.69 -
0.84.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3566
0.0010 0.07%
Open: 1.3580
Day Range: 1.3519 - 1.3619
As of 09 Dec
WTD: 1.54% 1.3385 - 1.3622
MTD: 1.65% 1.3293 - 1.3622
QTD: 1.84% 1.2831 - 1.3622
YTD: 16.78% 1.1541 - 1.3622
52 Wk: 18.62% 1.1435 - 1.3622
Currency %Change Close
AUD-CAD 0.02 0.9802
EUR-CAD 1.06 1.4790
GBP-CAD 1.06 2.0379
CHF-CAD 0.91 1.3674
JPY-CAD 0.90 0.0111
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.36 and decreased 0.07%. The
intradayprice range was 1.35 - 1.36 and eventuallyended the session at 1.36. The 52-week range is 1.14 -
1.36.
Copyright ©2015,

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