The US Dollar Index opened at 98.65 on Friday and increased 0.97% to close at 99.54. Major world currencies such as the euro, British pound, Japanese yen, Swiss franc, Australian dollar, and Canadian dollar against the US dollar were also summarized, showing opening prices, daily ranges, and weekly/monthly/quarterly/yearly trends. The document provided a disclaimer stating that the information is for general purposes and users should independently verify accuracy before relying on it.

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
99.54
0.96 0.97%
Open: 98.65
Day Range: 98.57 - 99.82
As of 29 Jan
WTD: 0.00% 98.42 - 99.82
MTD: 0.92% 98.04 - 99.82
QTD: 0.92% 98.04 - 99.82
YTD: 0.86% 98.04 - 99.82
52 Wk: 5.11% 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 Fridayat 98.65 and escalated 0.97%. The intradayprice range was 98.57 - 99.82
and eventuallyended the session at 99.54. The 52-week range is 92.62 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0829
0.0112 1.02%
Open: 1.0935
Day Range: 1.0810 - 1.0948
As of 29 Jan
WTD: 0.32% 1.0794 - 1.0967
MTD: 0.25% 1.0710 - 1.0984
QTD: 0.25% 1.0710 - 1.0984
YTD: 0.15% 1.0710 - 1.0984
52 Wk: 4.46% 1.0461 - 1.1711
Currency %Change Close
EUR-GBP 0.21 0.7619
EUR-CAD 1.52 1.5365
EUR-CHF 0.08 1.1087
EUR-JPY 0.93 129.96
EUR-AUD 1.06 1.5446
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Fridayat 1.09 and decreased 1.02%. The
intradayprice range was 1.08 - 1.09 and eventuallyended the session at 1.08. The 52-week range is 1.05 -
1.17.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4241
0.0114 0.79%
Open: 1.4358
Day Range: 1.4149 - 1.4412
As of 29 Jan
WTD: 0.14% 1.4149 - 1.4412
MTD: 3.36% 1.4082 - 1.4844
QTD: 3.36% 1.4082 - 1.4844
YTD: 3.27% 1.4082 - 1.4844
52 Wk: 5.54% 1.4082 - 1.5929
Currency %Change Close
GBP-EUR 0.21 1.3120
GBP-JPY 1.16 170.50
GBP-CAD 1.25 2.0143
GBP-AUD 0.81 2.0260
GBP-CHF 0.03 1.4557
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Fridayat 1.44 and decreased 0.79%. The
intradayprice range was 1.41 - 1.44 and eventuallyended the session at 1.42. The 52-week range is 1.41 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
121.1130
2.3240 1.96%
Open: 118.9290
Day Range: 118.5230 - 121.6760
As of 29 Jan
WTD: 1.98% 117.6570 - 121.6760
MTD: 0.69% 115.9750 - 121.6760
QTD: 0.69% 115.9750 - 121.6760
YTD: 0.69% 115.9750 - 121.6760
52 Wk: 2.45% 115.9750 - 125.8520
Currency %Change Close
CHF-JPY 1.03 117.13
EUR-JPY 0.93 129.96
GBP-JPY 1.16 170.50
AUD-JPY 1.96 84.12
CAD-JPY 2.41 84.61
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Fridayat 118.93 and increased 1.96%. The
intradayprice range was 118.52 - 121.68 and eventuallyended the session at 121.11. The 52-week range is
115.97 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0228
0.0088 0.87%
Open: 1.0139
Day Range: 1.0132 - 1.0256
As of 29 Jan
WTD: 0.75% 1.0110 - 1.0256
MTD: 2.25% 0.9857 - 1.0256
QTD: 2.25% 0.9857 - 1.0256
YTD: 3.72% 0.9857 - 1.0256
52 Wk: 10.87% 0.9071 - 1.0328
Currency %Change Close
CAD-CHF 1.30 0.7223
JPY-CHF 1.02 0.8525
EUR-CHF 0.08 1.1087
GBP-CHF 0.03 1.4557
AUD-CHF 0.89 0.7182
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Fridayat 1.01 and escalated 0.87%. The
intradayprice range was 1.01 - 1.03 and eventuallyended the session at 1.02. The 52-week range is 0.91 -
1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7083
0.0001 0.01%
Open: 0.7082
Day Range: 0.7058 - 0.7140
As of 29 Jan
WTD: 1.20% 0.6918 - 0.7140
MTD: 2.59% 0.6827 - 0.7327
QTD: 2.59% 0.6827 - 0.7327
YTD: 2.80% 0.6827 - 0.7327
52 Wk: 9.08% 0.6827 - 0.8162
Currency %Change Close
AUD-EUR 1.02 0.6471
AUD-CAD 0.39 0.9937
AUD-GBP 0.81 0.4931
AUD-JPY 1.96 84.12
AUD-CHF 0.89 0.7182
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Fridayat 0.71 and decreased 0.01%. The
intradayprice range was 0.71 - 0.71 and eventuallyended the session at 0.71. The 52-week range is 0.68 -
0.82.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3971
0.0062 0.44%
Open: 1.4035
Day Range: 1.3966 - 1.4108
As of 29 Jan
WTD: 0.98% 1.3949 - 1.4325
MTD: 0.55% 1.3820 - 1.4690
QTD: 0.55% 1.3820 - 1.4690
YTD: 1.02% 1.3820 - 1.4690
52 Wk: 10.81% 1.1919 - 1.4690
Currency %Change Close
AUD-CAD 0.39 0.9937
EUR-CAD 1.52 1.5365
GBP-CAD 1.25 2.0143
CHF-CAD 1.33 1.3839
JPY-CAD 1.69 0.0118
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Fridayat 1.40 and decreased 0.44%. The
intradayprice range was 1.40 - 1.41 and eventuallyended the session at 1.40. The 52-week range is 1.19 -
1.47.
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