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Global Currency Updates

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Global Currency Updates

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Global Currency Updates

  1. 1. GLOBAL CURRENCY UPDATES Major World Currencies Copyright ©2015,
  2. 2. US Dollar Index DXY:INDEX 98.42 0.21 0.21% Open: 98.36 Day Range: 98.26 - 99.18 As of 08 Jan WTD: 0.27% 98.04 - 99.63 MTD: 0.21% 98.04 - 99.63 QTD: 0.21% 98.04 - 99.63 YTD: 0.27% 98.04 - 99.63 52 Wk: 6.62% 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 Fridayat 98.36 and rose 0.21%. The intradayprice range was 98.26 - 99.18 and eventuallyended the session at 98.42. The 52-week range is 91.51 - 100.51. Copyright ©2015,
  3. 3. Euro Dollar-US Dollar Ex… EUR-USD:FOREX Priceof 1EURinUSD 1.0923 0.0003 0.03% Open: 1.0926 Day Range: 1.0805 - 1.0926 As of 08 Jan WTD: 1.02% 1.0710 - 1.0946 MTD: 0.62% 1.0710 - 1.0946 QTD: 0.62% 1.0710 - 1.0946 YTD: 1.02% 1.0710 - 1.0946 52 Wk: 7.37% 1.0461 - 1.1871 Currency %Change Close EUR-GBP 0.70 0.7468 EUR-CAD 0.44 1.5410 EUR-CHF 0.13 1.0847 EUR-JPY 0.34 128.48 EUR-AUD 0.89 1.5561 EUR-USD : 3Y Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Fridayat 1.09 and rose 0.03%. The intraday price 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. 4. British Pound-US Dollar … GBP-USD:FOREX Priceof 1GBPinUSD 1.4512 0.0104 0.71% Open: 1.4621 Day Range: 1.4506 - 1.4644 As of 08 Jan WTD: 1.43% 1.4506 - 1.4815 MTD: 1.52% 1.4506 - 1.4844 QTD: 1.52% 1.4506 - 1.4844 YTD: 1.43% 1.4506 - 1.4844 52 Wk: 3.80% 1.4506 - 1.5929 Currency %Change Close GBP-EUR 0.73 1.3383 GBP-JPY 1.09 172.00 GBP-CAD 0.33 2.0638 GBP-AUD 0.13 2.0835 GBP-CHF 0.72 1.4531 GBP-USD : 3Y British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Fridayat 1.46 and decreased 0.71%. The intradayprice range was 1.45 - 1.46 and eventuallyended the session at 1.45. The 52-week range is 1.45 - 1.59. Copyright ©2015,
  5. 5. US Dollar-Japanese Yen… USD-JPY:FOREX Priceof 1USDinJPY 117.2280 0.4420 0.38% Open: 117.5300 Day Range: 117.2160 - 118.7690 As of 08 Jan WTD: 2.54% 117.2160 - 120.4610 MTD: 2.54% 117.2160 - 120.4690 QTD: 2.54% 117.2160 - 120.4690 YTD: 2.54% 117.2160 - 120.4690 52 Wk: 2.14% 115.8480 - 125.8520 Currency %Change Close CHF-JPY 0.41 118.22 EUR-JPY 0.34 128.48 GBP-JPY 1.09 172.00 AUD-JPY 1.32 82.55 CAD-JPY 0.72 83.30 USD-JPY : 3Y USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Fridayat 117.53 and decreased 0.38%. The intradayprice range was 117.22 - 118.77 and eventuallyended the session at 117.23. The 52-week range is 115.85 - 125.85. Copyright ©2015,
  6. 6. US Dollar-Swiss Franc E… USD-CHF:FOREX Priceof 1USDinCHF 0.9943 0.0001 0.01% Open: 0.9938 Day Range: 0.9936 - 1.0047 As of 08 Jan WTD: 0.83% 0.9921 - 1.0124 MTD: 0.60% 0.9857 - 1.0124 QTD: 0.60% 0.9857 - 1.0124 YTD: 0.83% 0.9857 - 1.0124 52 Wk: 2.37% 0.8363 - 1.0328 Currency %Change Close CAD-CHF 0.50 0.7042 JPY-CHF 0.33 0.8440 EUR-CHF 0.13 1.0847 GBP-CHF 0.72 1.4531 AUD-CHF 0.86 0.6975 USD-CHF : 3Y USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Fridayat 0.99 and rose 0.01%. The intraday price range was 0.99 - 1.00 and eventuallyended the session at 0.99. The 52-week range is 0.84 - 1.03. Copyright ©2015,
  7. 7. AUS Dollar-US Dollar Ex… AUD-USD:FOREX Priceof 1AUDinUSD 0.6950 0.0066 0.94% Open: 0.7013 Day Range: 0.6950 - 0.7075 As of 08 Jan WTD: 4.62% 0.6950 - 0.7286 MTD: 4.41% 0.6950 - 0.7327 QTD: 4.41% 0.6950 - 0.7327 YTD: 4.62% 0.6950 - 0.7327 52 Wk: 14.29% 0.6904 - 0.8294 Currency %Change Close AUD-EUR 0.98 0.6423 AUD-CAD 0.56 0.9905 AUD-GBP 0.27 0.4798 AUD-JPY 1.32 82.55 AUD-CHF 0.86 0.6975 AUD-USD : 3Y AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Fridayat 0.70 and decreased 0.94%. The intradayprice range was 0.69 - 0.71 and eventuallyended the session at 0.69. The 52-week range is 0.69 - 0.83. Copyright ©2015,
  8. 8. US Dollar-CDN Dollar Ex… USD-CAD:FOREX Priceof 1USDinCAD 1.4170 0.0052 0.37% Open: 1.4103 Day Range: 1.4058 - 1.4177 As of 08 Jan WTD: 2.46% 1.3852 - 1.4177 MTD: 1.98% 1.3820 - 1.4177 QTD: 1.98% 1.3820 - 1.4177 YTD: 2.46% 1.3820 - 1.4177 52 Wk: 19.80% 1.1803 - 1.4177 Currency %Change Close AUD-CAD 0.56 0.9905 EUR-CAD 0.44 1.5410 GBP-CAD 0.33 2.0638 CHF-CAD 0.37 1.4192 JPY-CAD 0.83 0.0120 USD-CAD : 3Y USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Fridayat 1.41 and climbed 0.37%. The intraday price range was 1.41 - 1.42 and eventuallyended the session at 1.42. The 52-week range is 1.18 - 1.42. Copyright ©2015,
  9. 9. Disclaimer The information contained in this website is for general information purposes only. Whilst Agrud.com monitors the quality of the information available on this website and updates the information regularly, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability for a particular purpose or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Before relying on any material contained on this site, users should independently verify its accuracy, currency, completeness and relevance for their purposes. The material contained on this site is not made available for the purpose of rendering professional advice. Users should seek independent professional advice in relation to their particular circumstances. By making any use of this website you agree that in no event will we be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this website. Any reliance you place on such information is therefore strictly at your own risk. Through this website you are able to link to other websites which are not under the control of Agrud.com. We have no control over the nature, content and availability of those sites. The inclusion of any links does not imply a recommendation or endorse the views expressed within them. Agrud shall not accept any responsibility for the content of those websites or your use of those websites. Every effort is made to keep this website up and running smoothly. However, Agrud.com takes no responsibility for, and will not be liable for, this website being unavailable for any period of time due to technical issues. Acknowledgement information. Copyright ©2015,

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