Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
98.21
0.98 0.99%
Open: 99.23
Day Range: 98.16 - 99.29
As of 07 Jan
WTD: 0.49% 98.04 - 99.63
MTD: 0.43% 98.04 - 99.63
QTD: 0.43% 98.04 - 99.63
YTD: 0.49% 98.04 - 99.63
52 Wk: 6.76% 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 Thursdayat 99.23 and decreased 0.99%. The intradayprice range was 98.16 -
99.29 and eventuallyended the session at 98.21. The 52-week range is 91.51 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0920
0.0140 1.30%
Open: 1.0776
Day Range: 1.0771 - 1.0940
As of 07 Jan
WTD: 0.99% 1.0710 - 1.0946
MTD: 0.59% 1.0710 - 1.0946
QTD: 0.59% 1.0710 - 1.0946
YTD: 0.99% 1.0710 - 1.0946
52 Wk: 7.72% 1.0461 - 1.1871
Currency %Change Close
EUR-GBP 1.37 0.7367
EUR-CAD 1.67 1.5157
EUR-CHF 0.08 1.0856
EUR-JPY 0.52 127.81
EUR-AUD 2.31 1.5209
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Thursdayat 1.08 and increased 1.30%. The
intradayprice range was 1.08 - 1.09 and eventuallyended the session at 1.09. The 52-week range is 1.05 -
1.19.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4616
0.0015 0.10%
Open: 1.4627
Day Range: 1.4532 - 1.4640
As of 07 Jan
WTD: 0.73% 1.4532 - 1.4815
MTD: 0.81% 1.4532 - 1.4844
QTD: 0.81% 1.4532 - 1.4844
YTD: 0.73% 1.4532 - 1.4844
52 Wk: 3.22% 1.4532 - 1.5929
Currency %Change Close
GBP-EUR 1.39 1.3571
GBP-JPY 0.87 173.50
GBP-CAD 0.30 2.0576
GBP-AUD 0.91 2.0648
GBP-CHF 1.36 1.4731
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Thursdayat 1.46 and decreased 0.10%. The
intradayprice range was 1.45 - 1.46 and eventuallyended the session at 1.46. The 52-week range is 1.45 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
117.6700
0.8970 0.76%
Open: 118.6090
Day Range: 117.3290 - 118.7500
As of 07 Jan
WTD: 2.17% 117.3290 - 120.4610
MTD: 2.18% 117.3290 - 120.4690
QTD: 2.18% 117.3290 - 120.4690
YTD: 2.17% 117.3290 - 120.4690
52 Wk: 1.36% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.42 117.73
EUR-JPY 0.52 127.81
GBP-JPY 0.87 173.50
AUD-JPY 1.64 83.92
CAD-JPY 1.17 84.29
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Thursdayat 118.61 and decreased 0.76%.
The intradayprice range was 117.33 - 118.75 and eventuallyended the session at 117.67. The 52-week range
is 115.85 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9942
0.0128 1.27%
Open: 1.0073
Day Range: 0.9921 - 1.0075
As of 07 Jan
WTD: 0.82% 0.9921 - 1.0124
MTD: 0.61% 0.9857 - 1.0124
QTD: 0.61% 0.9857 - 1.0124
YTD: 0.82% 0.9857 - 1.0124
52 Wk: 2.02% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 1.65 0.7160
JPY-CHF 0.51 0.8483
EUR-CHF 0.08 1.0856
GBP-CHF 1.36 1.4731
AUD-CHF 2.22 0.7133
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Thursdayat 1.01 and decreased 1.27%. The
intradayprice range was 0.99 - 1.01 and eventuallyended the session at 0.99. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7016
0.0065 0.92%
Open: 0.7078
Day Range: 0.6980 - 0.7085
As of 07 Jan
WTD: 3.72% 0.6980 - 0.7286
MTD: 3.51% 0.6980 - 0.7327
QTD: 3.51% 0.6980 - 0.7327
YTD: 3.72% 0.6980 - 0.7327
52 Wk: 13.14% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 2.24 0.6570
AUD-CAD 0.56 0.9961
AUD-GBP 0.87 0.4840
AUD-JPY 1.64 83.92
AUD-CHF 2.22 0.7133
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Thursdayat 0.71 and decreased 0.92%. The
intradayprice range was 0.70 - 0.71 and eventuallyended the session at 0.70. The 52-week range is 0.69 -
0.83.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4118
0.0051 0.36%
Open: 1.4066
Day Range: 1.4051 - 1.4169
As of 07 Jan
WTD: 2.08% 1.3852 - 1.4169
MTD: 1.60% 1.3820 - 1.4169
QTD: 1.60% 1.3820 - 1.4169
YTD: 2.08% 1.3820 - 1.4169
52 Wk: 19.46% 1.1796 - 1.4169
Currency %Change Close
AUD-CAD 0.56 0.9961
EUR-CAD 1.67 1.5157
GBP-CAD 0.30 2.0576
CHF-CAD 1.60 1.3968
JPY-CAD 0.84 0.0119
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Thursdayat 1.41 and climbed 0.36%. The
intradayprice range was 1.41 - 1.42 and eventuallyended the session at 1.41. The 52-week range is 1.18 -
1.42.
Copyright ©2015,

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