Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
98.58
0.36 0.36%
Open: 98.89
Day Range: 98.42 - 99.10
As of 28 Jan
WTD: 0.96% 98.42 - 99.54
MTD: 0.05% 98.04 - 99.79
QTD: 0.05% 98.04 - 99.79
YTD: 0.11% 98.04 - 99.79
52 Wk: 4.21% 92.62 - 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 98.89 and decreased 0.36%. The intradayprice range was 98.42 -
99.10 and eventuallyended the session at 98.58. The 52-week range is 92.62 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0941
0.0041 0.38%
Open: 1.0904
Day Range: 1.0869 - 1.0967
As of 28 Jan
WTD: 1.36% 1.0794 - 1.0967
MTD: 0.78% 1.0710 - 1.0984
QTD: 0.78% 1.0710 - 1.0984
YTD: 1.18% 1.0710 - 1.0984
52 Wk: 3.03% 1.0461 - 1.1711
Currency %Change Close
EUR-GBP 0.39 0.7649
EUR-CAD 0.12 1.5346
EUR-CHF 0.26 1.1058
EUR-JPY 0.53 129.28
EUR-AUD 0.40 1.5508
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Thursdayat 1.09 and climbed 0.38%. The
intradayprice range was 1.09 - 1.10 and eventuallyended the session at 1.09. The 52-week range is 1.05 -
1.17.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4355
0.0110 0.77%
Open: 1.4243
Day Range: 1.4240 - 1.4407
As of 28 Jan
WTD: 0.66% 1.4172 - 1.4407
MTD: 2.59% 1.4082 - 1.4844
QTD: 2.59% 1.4082 - 1.4844
YTD: 2.50% 1.4082 - 1.4844
52 Wk: 5.22% 1.4082 - 1.5929
Currency %Change Close
GBP-EUR 0.39 1.3069
GBP-JPY 0.92 168.96
GBP-CAD 0.43 2.0057
GBP-AUD 0.02 2.0264
GBP-CHF 0.73 1.4452
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Thursdayat 1.42 and escalated 0.77%. The
intradayprice range was 1.42 - 1.44 and eventuallyended the session at 1.44. The 52-week range is 1.41 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
118.7890
0.1860 0.16%
Open: 118.4730
Day Range: 118.4080 - 118.9890
As of 28 Jan
WTD: 0.03% 117.6570 - 119.0630
MTD: 1.25% 115.9750 - 120.4690
QTD: 1.25% 115.9750 - 120.4690
YTD: 1.24% 115.9750 - 120.4690
52 Wk: 1.12% 115.9750 - 125.8520
Currency %Change Close
CHF-JPY 0.19 116.91
EUR-JPY 0.53 129.28
GBP-JPY 0.92 168.96
AUD-JPY 0.97 83.32
CAD-JPY 0.45 84.24
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Thursdayat 118.47 and rose 0.16%. The
intradayprice range was 118.41 - 118.99 and eventuallyended the session at 118.79. The 52-week range is
115.97 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0140
0.0002 0.02%
Open: 1.0144
Day Range: 1.0110 - 1.0177
As of 28 Jan
WTD: 0.12% 1.0110 - 1.0198
MTD: 1.37% 0.9857 - 1.0198
QTD: 1.37% 0.9857 - 1.0198
YTD: 2.83% 0.9857 - 1.0198
52 Wk: 11.80% 0.9056 - 1.0328
Currency %Change Close
CAD-CHF 0.25 0.7205
JPY-CHF 0.23 0.8545
EUR-CHF 0.26 1.1058
GBP-CHF 0.73 1.4452
AUD-CHF 0.77 0.7127
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Thursdayat 1.01 and decreased 0.02%. The
intradayprice range was 1.01 - 1.02 and eventuallyended the session at 1.01. The 52-week range is 0.91 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7084
0.0060 0.85%
Open: 0.7010
Day Range: 0.7007 - 0.7127
As of 28 Jan
WTD: 1.21% 0.6918 - 0.7127
MTD: 2.57% 0.6827 - 0.7327
QTD: 2.57% 0.6827 - 0.7327
YTD: 2.79% 0.6827 - 0.7327
52 Wk: 10.30% 0.6827 - 0.8162
Currency %Change Close
AUD-EUR 0.42 0.6444
AUD-CAD 0.42 0.9895
AUD-GBP 0.00 0.4931
AUD-JPY 0.97 83.32
AUD-CHF 0.77 0.7127
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Thursdayat 0.70 and escalated 0.85%. The
intradayprice range was 0.70 - 0.71 and eventuallyended the session at 0.71. The 52-week range is 0.68 -
0.82.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4033
0.0046 0.33%
Open: 1.4098
Day Range: 1.3949 - 1.4122
As of 28 Jan
WTD: 0.54% 1.3949 - 1.4325
MTD: 0.99% 1.3820 - 1.4690
QTD: 0.99% 1.3820 - 1.4690
YTD: 1.47% 1.3820 - 1.4690
52 Wk: 12.15% 1.1919 - 1.4690
Currency %Change Close
AUD-CAD 0.42 0.9895
EUR-CAD 0.12 1.5346
GBP-CAD 0.43 2.0057
CHF-CAD 0.25 1.3873
JPY-CAD 0.84 0.0119
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Thursdayat 1.41 and decreased 0.33%. The
intradayprice range was 1.39 - 1.41 and eventuallyended the session at 1.40. The 52-week range is 1.19 -
1.47.
Copyright ©2015,

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