Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
98.97
0.12 0.12%
Open: 98.81
Day Range: 98.57 - 99.27
As of 12 Jan
WTD: 0.56% 98.25 - 99.27
MTD: 0.34% 98.04 - 99.63
QTD: 0.34% 98.04 - 99.63
YTD: 0.28% 98.04 - 99.63
52 Wk: 7.56% 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 Tuesdayat 98.81 and rose 0.12%. The intradayprice range was 98.57 - 99.27 and
eventuallyended the session at 98.97. The 52-week range is 91.51 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0841
0.0015 0.14%
Open: 1.0856
Day Range: 1.0820 - 1.0900
As of 12 Jan
WTD: 0.75% 1.0820 - 1.0940
MTD: 0.14% 1.0710 - 1.0946
QTD: 0.14% 1.0710 - 1.0946
YTD: 0.26% 1.0710 - 1.0946
52 Wk: 8.35% 1.0461 - 1.1859
Currency %Change Close
EUR-GBP 0.60 0.7466
EUR-CAD 0.08 1.5445
EUR-CHF 0.01 1.0875
EUR-JPY 0.00 127.76
EUR-AUD 0.13 1.5542
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Tuesdayat 1.09 and decreased 0.14%. The
intradayprice range was 1.08 - 1.09 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
1.4438
0.0101 0.69%
Open: 1.4543
Day Range: 1.4352 - 1.4559
As of 12 Jan
WTD: 0.51% 1.4352 - 1.4603
MTD: 2.02% 1.4352 - 1.4844
QTD: 2.02% 1.4352 - 1.4844
YTD: 1.94% 1.4352 - 1.4844
52 Wk: 4.80% 1.4352 - 1.5929
Currency %Change Close
GBP-EUR 0.53 1.3391
GBP-JPY 0.51 171.11
GBP-CAD 0.52 2.0686
GBP-AUD 0.76 2.0814
GBP-CHF 0.52 1.4563
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Tuesdayat 1.45 and decreased 0.69%. The
intradayprice range was 1.44 - 1.46 and eventuallyended the session at 1.44. The 52-week range is 1.44 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
117.8650
0.2020 0.17%
Open: 117.6810
Day Range: 117.2280 - 118.0590
As of 12 Jan
WTD: 0.54% 116.9900 - 118.0590
MTD: 2.02% 116.9900 - 120.4690
QTD: 2.02% 116.9900 - 120.4690
YTD: 2.01% 116.9900 - 120.4690
52 Wk: 0.47% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.02 117.47
EUR-JPY 0.00 127.76
GBP-JPY 0.51 171.11
AUD-JPY 0.24 82.14
CAD-JPY 0.06 82.70
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Tuesdayat 117.68 and rose 0.17%. The
intradayprice range was 117.23 - 118.06 and eventuallyended the session at 117.86. The 52-week range is
115.85 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0031
0.0014 0.14%
Open: 1.0017
Day Range: 0.9966 - 1.0046
As of 12 Jan
WTD: 0.89% 0.9924 - 1.0046
MTD: 0.28% 0.9857 - 1.0124
QTD: 0.28% 0.9857 - 1.0124
YTD: 1.72% 0.9857 - 1.0124
52 Wk: 1.19% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.06 0.7040
JPY-CHF 0.01 0.8503
EUR-CHF 0.01 1.0875
GBP-CHF 0.52 1.4563
AUD-CHF 0.21 0.6994
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Tuesdayat 1.00 and rose 0.14%. The intraday
price range was 1.00 - 1.00 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
0.6986
0.0005 0.07%
Open: 0.6986
Day Range: 0.6940 - 0.7021
As of 12 Jan
WTD: 0.52% 0.6938 - 0.7035
MTD: 3.92% 0.6938 - 0.7327
QTD: 3.92% 0.6938 - 0.7327
YTD: 4.13% 0.6938 - 0.7327
52 Wk: 14.24% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 0.23 0.6429
AUD-CAD 0.32 0.9930
AUD-GBP 0.73 0.4801
AUD-JPY 0.24 82.14
AUD-CHF 0.21 0.6994
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Tuesdayat 0.70 and rose 0.07%. The intraday
price range was 0.69 - 0.70 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
1.4255
0.0029 0.20%
Open: 1.4221
Day Range: 1.4176 - 1.4313
As of 12 Jan
WTD: 0.60% 1.4065 - 1.4313
MTD: 2.59% 1.3820 - 1.4313
QTD: 2.59% 1.3820 - 1.4313
YTD: 3.07% 1.3820 - 1.4313
52 Wk: 19.09% 1.1803 - 1.4313
Currency %Change Close
AUD-CAD 0.32 0.9930
EUR-CAD 0.08 1.5445
GBP-CAD 0.52 2.0686
CHF-CAD 0.05 1.4201
JPY-CAD 0.00 0.0121
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Tuesdayat 1.42 and rose 0.20%. The intraday
price range was 1.42 - 1.43 and eventuallyended the session at 1.43. The 52-week range is 1.18 - 1.43.
Copyright ©2015,

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