Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
98.81
0.12 0.12%
Open: 98.74
Day Range: 98.04 - 99.18
As of 04 Jan
WTD: 0.12% 98.04 - 99.18
MTD: 0.18% 98.04 - 99.18
QTD: 0.18% 98.04 - 99.18
YTD: 0.12% 98.04 - 99.18
52 Wk: 8.45% 91.11 - 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 Mondayat 98.74 and rose 0.12%. The intradayprice range was 98.04 - 99.18 and
eventuallyended the session at 98.81. The 52-week range is 91.11 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0823
0.0010 0.09%
Open: 1.0855
Day Range: 1.0781 - 1.0946
As of 04 Jan
WTD: 0.09% 1.0781 - 1.0946
MTD: 0.30% 1.0781 - 1.0946
QTD: 0.30% 1.0781 - 1.0946
YTD: 0.09% 1.0781 - 1.0946
52 Wk: 9.39% 1.0461 - 1.1975
Currency %Change Close
EUR-GBP 0.07 0.7352
EUR-CAD 0.87 1.4955
EUR-CHF 0.21 1.0830
EUR-JPY 0.82 130.27
EUR-AUD 1.95 1.4778
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Mondayat 1.09 and rose 0.09%. The intraday
price range was 1.08 - 1.09 and eventuallyended the session at 1.08. The 52-week range is 1.05 - 1.20.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4711
0.0012 0.08%
Open: 1.4734
Day Range: 1.4663 - 1.4815
As of 04 Jan
WTD: 0.08% 1.4663 - 1.4815
MTD: 0.17% 1.4663 - 1.4844
QTD: 0.17% 1.4663 - 1.4844
YTD: 0.08% 1.4663 - 1.4844
52 Wk: 3.79% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.52 1.3518
GBP-JPY 0.75 177.08
GBP-CAD 0.68 2.0361
GBP-AUD 1.79 2.0119
GBP-CHF 1.59 1.4516
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Mondayat 1.47 and decreased 0.08%. The
intradayprice range was 1.47 - 1.48 and eventuallyended the session at 1.47. The 52-week range is 1.46 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
119.4670
0.8170 0.68%
Open: 120.3200
Day Range: 118.7030 - 120.4610
As of 04 Jan
WTD: 0.68% 118.7030 - 120.4610
MTD: 0.68% 118.7030 - 120.4690
QTD: 0.68% 118.7030 - 120.4690
YTD: 0.68% 118.7030 - 120.4690
52 Wk: 0.80% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.26 119.35
EUR-JPY 0.82 130.27
GBP-JPY 0.75 177.08
AUD-JPY 2.20 87.65
CAD-JPY 1.16 86.72
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Mondayat 120.32 and decreased 0.68%.
The intradayprice range was 118.70 - 120.46 and eventuallyended the session at 119.47. The 52-week range
is 115.85 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0023
0.0162 1.64%
Open: 0.9995
Day Range: 0.9923 - 1.0062
As of 04 Jan
WTD: 1.64% 0.9923 - 1.0062
MTD: 0.20% 0.9857 - 1.0062
QTD: 0.20% 0.9857 - 1.0062
YTD: 1.64% 0.9857 - 1.0062
52 Wk: 0.36% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.17 0.7206
JPY-CHF 0.81 0.8320
EUR-CHF 0.21 1.0830
GBP-CHF 1.59 1.4516
AUD-CHF 1.33 0.7299
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Mondayat 1.00 and increased 1.64%. The
intradayprice range was 0.99 - 1.01 and eventuallyended the session at 1.00. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7183
0.0104 1.43%
Open: 0.7284
Day Range: 0.7155 - 0.7286
As of 04 Jan
WTD: 1.43% 0.7155 - 0.7286
MTD: 1.21% 0.7155 - 0.7327
QTD: 1.21% 0.7155 - 0.7327
YTD: 1.43% 0.7155 - 0.7327
52 Wk: 10.95% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 0.69 0.6682
AUD-CAD 0.68 1.0079
AUD-GBP 1.17 0.4940
AUD-JPY 2.20 87.65
AUD-CHF 1.33 0.7299
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Mondayat 0.73 and decreased 1.43%. The
intradayprice range was 0.72 - 0.73 and eventuallyended the session at 0.72. The 52-week range is 0.69 -
0.83.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3937
0.0107 0.77%
Open: 1.3862
Day Range: 1.3852 - 1.3983
As of 04 Jan
WTD: 0.77% 1.3852 - 1.3983
MTD: 0.30% 1.3820 - 1.3983
QTD: 0.30% 1.3820 - 1.3983
YTD: 0.77% 1.3820 - 1.3983
52 Wk: 18.17% 1.1730 - 1.4000
Currency %Change Close
AUD-CAD 0.68 1.0079
EUR-CAD 0.87 1.4955
GBP-CAD 0.68 2.0361
CHF-CAD 0.70 1.3801
JPY-CAD 0.86 0.0116
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Mondayat 1.39 and escalated 0.77%. The
intradayprice range was 1.39 - 1.40 and eventuallyended the session at 1.39. The 52-week range is 1.17 -
1.40.
Copyright ©2015,

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