Global Currency updates

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

2. US Dollar Index
DXY:INDEX
99.19
0.19 0.19%
Open: 99.41
Day Range: 99.10 - 99.57
As of 06 Jan
WTD: 0.51% 98.04 - 99.63
MTD: 0.57% 98.04 - 99.63
QTD: 0.57% 98.04 - 99.63
YTD: 0.51% 98.04 - 99.63
52 Wk: 8.25% 91.51 - 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 99.41 and decreased 0.19%. The intradayprice range was 99.10 -
99.57 and eventuallyended the session at 99.19. The 52-week range is 91.51 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0780
0.0025 0.23%
Open: 1.0750
Day Range: 1.0719 - 1.0799
As of 06 Jan
WTD: 0.31% 1.0710 - 1.0946
MTD: 0.70% 1.0710 - 1.0946
QTD: 0.70% 1.0710 - 1.0946
YTD: 0.31% 1.0710 - 1.0946
52 Wk: 9.21% 1.0461 - 1.1896
Currency %Change Close
EUR-GBP 0.55 0.7327
EUR-CAD 0.89 1.5024
EUR-CHF 0.10 1.0845
EUR-JPY 0.25 128.13
EUR-AUD 1.26 1.5020
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.07 and rose 0.23%. The
intradayprice range was 1.07 - 1.08 and eventuallyended the session at 1.08. The 52-week range is 1.05 -
1.19.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4631
0.0049 0.33%
Open: 1.4674
Day Range: 1.4602 - 1.4674
As of 06 Jan
WTD: 0.62% 1.4602 - 1.4815
MTD: 0.71% 1.4602 - 1.4844
QTD: 0.71% 1.4602 - 1.4844
YTD: 0.62% 1.4602 - 1.4844
52 Wk: 3.32% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.55 1.3646
GBP-JPY 0.79 174.88
GBP-CAD 0.33 2.0509
GBP-AUD 0.73 2.0498
GBP-CHF 0.49 1.4803
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.47 and decreased 0.33%.
The intradayprice range was 1.46 - 1.47 and eventuallyended the session at 1.46. The 52-week range is 1.46 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
118.5670
0.5420 0.46%
Open: 119.1000
Day Range: 118.2500 - 119.1110
As of 06 Jan
WTD: 1.43% 118.2500 - 120.4610
MTD: 1.43% 118.2500 - 120.4690
QTD: 1.43% 118.2500 - 120.4690
YTD: 1.43% 118.2500 - 120.4690
52 Wk: 0.09% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.33 118.12
EUR-JPY 0.25 128.13
GBP-JPY 0.79 174.88
AUD-JPY 1.62 85.31
CAD-JPY 1.08 85.21
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 119.10 and decreased 0.46%.
The intradayprice range was 118.25 - 119.11 and eventuallyended the session at 118.57. The 52-week range is
115.85 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0070
0.0007 0.07%
Open: 1.0085
Day Range: 1.0056 - 1.0119
As of 06 Jan
WTD: 2.12% 0.9923 - 1.0124
MTD: 0.67% 0.9857 - 1.0124
QTD: 0.67% 0.9857 - 1.0124
YTD: 2.12% 0.9857 - 1.0124
52 Wk: 0.44% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.72 0.7212
JPY-CHF 0.37 0.8452
EUR-CHF 0.10 1.0845
GBP-CHF 0.49 1.4803
AUD-CHF 1.23 0.7222
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 1.01 and decreased 0.07%.
The intradayprice range was 1.01 - 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
0.7081
0.0082 1.14%
Open: 0.7158
Day Range: 0.7048 - 0.7171
As of 06 Jan
WTD: 2.83% 0.7048 - 0.7286
MTD: 2.61% 0.7048 - 0.7327
QTD: 2.61% 0.7048 - 0.7327
YTD: 2.83% 0.7048 - 0.7327
52 Wk: 12.31% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 1.37 0.6661
AUD-CAD 0.51 1.0012
AUD-GBP 0.82 0.4880
AUD-JPY 1.62 85.31
AUD-CHF 1.23 0.7222
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.72 and decreased 1.14%. The
intradayprice range was 0.70 - 0.72 and eventuallyended the session at 0.71. The 52-week range is 0.69 -
0.83.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4067
0.0095 0.68%
Open: 1.3986
Day Range: 1.3983 - 1.4108
As of 06 Jan
WTD: 1.71% 1.3852 - 1.4108
MTD: 1.24% 1.3820 - 1.4108
QTD: 1.24% 1.3820 - 1.4108
YTD: 1.71% 1.3820 - 1.4108
52 Wk: 18.83% 1.1796 - 1.4108
Currency %Change Close
AUD-CAD 0.51 1.0012
EUR-CAD 0.89 1.5024
GBP-CAD 0.33 2.0509
CHF-CAD 0.77 1.3861
JPY-CAD 1.71 0.0117
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.40 and climbed 0.68%. The
intradayprice range was 1.40 - 1.41 and eventuallyended the session at 1.41. The 52-week range is 1.18 -
1.41.
Copyright ©2015,

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