The document provides currency exchange rates and index values for major world currencies against the US dollar as of December 29, 2015. It includes one-day percentage changes and 52-week highs and lows for the US Dollar Index, Euro/USD, British Pound/USD, Japanese Yen/USD, Swiss Franc/USD, Australian Dollar/USD, and Canadian Dollar/USD currency pairs. A disclaimer at the end notes that the information is for general purposes only and users should independently verify accuracy.

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
98.17
0.22 0.22%
Open: 97.87
Day Range: 97.79 - 98.41
As of 29 Dec
WTD: 0.34% 97.79 - 98.41
MTD: 2.03% 97.19 - 100.51
QTD: 2.01% 93.80 - 100.51
YTD: 8.73% 90.26 - 100.51
52 Wk: 8.84% 89.81 - 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 Tuesdayat 97.87 and rose 0.22%. The intradayprice range was 97.79 - 98.41 and
eventuallyended the session at 98.17. The 52-week range is 89.81 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0923
0.0048 0.44%
Open: 1.0974
Day Range: 1.0899 - 1.0991
As of 29 Dec
WTD: 0.46% 1.0899 - 1.0992
MTD: 3.37% 1.0525 - 1.1059
QTD: 2.19% 1.0525 - 1.1495
YTD: 9.73% 1.0461 - 1.2106
52 Wk: 10.10% 1.0461 - 1.2187
Currency %Change Close
EUR-GBP 0.03 0.7374
EUR-CAD 0.90 1.5250
EUR-CHF 0.02 1.0839
EUR-JPY 0.28 132.06
EUR-AUD 0.95 1.5126
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Tuesdayat 1.10 and decreased 0.44%. The
intradayprice range was 1.09 - 1.10 and eventuallyended the session at 1.09. The 52-week range is 1.05 -
1.22.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4821
0.0057 0.38%
Open: 1.4890
Day Range: 1.4785 - 1.4913
As of 29 Dec
WTD: 0.84% 1.4785 - 1.4928
MTD: 1.57% 1.4697 - 1.5239
QTD: 1.98% 1.4697 - 1.5508
YTD: 4.87% 1.4565 - 1.5929
52 Wk: 4.47% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.05 1.3559
GBP-JPY 0.25 179.08
GBP-CAD 0.89 2.0683
GBP-AUD 0.92 2.0510
GBP-CHF 0.05 1.4695
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Tuesdayat 1.49 and decreased 0.38%. The
intradayprice range was 1.48 - 1.49 and eventuallyended the session at 1.48. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
120.5170
0.1380 0.11%
Open: 120.3400
Day Range: 120.2270 - 120.5760
As of 29 Dec
WTD: 0.38% 120.2270 - 120.6270
MTD: 2.18% 120.0340 - 123.6670
QTD: 0.50% 118.6360 - 123.7410
YTD: 0.53% 115.8480 - 125.8520
52 Wk: 0.11% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.30 121.81
EUR-JPY 0.28 132.06
GBP-JPY 0.25 179.08
AUD-JPY 0.71 87.28
CAD-JPY 0.61 86.60
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Tuesdayat 120.34 and rose 0.11%. The
intradayprice range was 120.23 - 120.58 and eventuallyended the session at 120.52. The 52-week range is
115.85 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9922
0.0046 0.47%
Open: 0.9880
Day Range: 0.9860 - 0.9942
As of 29 Dec
WTD: 0.84% 0.9859 - 0.9942
MTD: 3.58% 0.9787 - 1.0311
QTD: 1.84% 0.9482 - 1.0328
YTD: 0.24% 0.8363 - 1.0328
52 Wk: 0.22% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.91 0.7109
JPY-CHF 0.23 0.8204
EUR-CHF 0.02 1.0839
GBP-CHF 0.05 1.4695
AUD-CHF 0.96 0.7165
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Tuesdayat 0.99 and climbed 0.47%. The
intradayprice range was 0.99 - 0.99 and eventuallyended the session at 0.99. The 52-week range is 0.84 -
1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7289
0.0036 0.50%
Open: 0.7254
Day Range: 0.7254 - 0.7303
As of 29 Dec
WTD: 0.97% 0.7248 - 0.7303
MTD: 0.80% 0.7097 - 0.7385
QTD: 3.97% 0.6991 - 0.7385
YTD: 10.85% 0.6904 - 0.8294
52 Wk: 10.32% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 0.94 0.6609
AUD-CAD 0.06 1.0078
AUD-GBP 0.94 0.4872
AUD-JPY 0.71 87.28
AUD-CHF 0.96 0.7165
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Tuesdayat 0.73 and climbed 0.50%. The
intradayprice range was 0.73 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 -
0.83.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3834
0.0069 0.50%
Open: 1.3894
Day Range: 1.3815 - 1.3939
As of 29 Dec
WTD: 0.43% 1.3815 - 1.3939
MTD: 3.66% 1.3293 - 1.4000
QTD: 3.85% 1.2831 - 1.4000
YTD: 19.08% 1.1541 - 1.4000
52 Wk: 18.84% 1.1541 - 1.4000
Currency %Change Close
AUD-CAD 0.06 1.0078
EUR-CAD 0.90 1.5250
GBP-CAD 0.89 2.0683
CHF-CAD 0.91 1.4063
JPY-CAD 0.86 0.0116
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Tuesdayat 1.39 and decreased 0.50%. The
intradayprice range was 1.38 - 1.39 and eventuallyended the session at 1.38. The 52-week range is 1.15 -
1.40.
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