Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
96.01
0.69 0.71%
Open: 96.75
Day Range: 95.66 - 96.82
As of 09 Feb
WTD: 0.98% 95.66 - 97.47
MTD: 3.55% 95.66 - 99.63
QTD: 2.66% 95.66 - 99.82
YTD: 2.72% 95.66 - 99.82
52 Wk: 1.57% 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 Tuesdayat 96.75 and decreased 0.71%. The intradayprice range was 95.66 - 96.82
and eventuallyended the session at 96.01. The 52-week range is 92.62 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.1283
0.0096 0.86%
Open: 1.1187
Day Range: 1.1162 - 1.1337
As of 09 Feb
WTD: 1.17% 1.1086 - 1.1337
MTD: 4.19% 1.0814 - 1.1337
QTD: 3.93% 1.0710 - 1.1337
YTD: 4.35% 1.0710 - 1.1337
52 Wk: 0.39% 1.0461 - 1.1711
Currency %Change Close
EUR-GBP 0.67 0.7750
EUR-CAD 0.55 1.5581
EUR-CHF 0.56 1.1046
EUR-JPY 0.51 129.45
EUR-AUD 1.09 1.5801
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Tuesdayat 1.12 and escalated 0.86%. The
intradayprice range was 1.12 - 1.13 and eventuallyended the session at 1.13. The 52-week range is 1.05 -
1.17.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4464
0.0033 0.23%
Open: 1.4432
Day Range: 1.4378 - 1.4515
As of 09 Feb
WTD: 0.23% 1.4352 - 1.4546
MTD: 1.57% 1.4227 - 1.4667
QTD: 1.85% 1.4082 - 1.4844
YTD: 1.76% 1.4082 - 1.4844
52 Wk: 4.93% 1.4082 - 1.5929
Currency %Change Close
GBP-EUR 0.66 1.2899
GBP-JPY 0.17 166.97
GBP-CAD 0.08 2.0096
GBP-AUD 0.38 2.0387
GBP-CHF 1.20 1.4249
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Tuesdayat 1.44 and rose 0.23%. The
intradayprice range was 1.44 - 1.45 and eventuallyended the session at 1.45. The 52-week range is 1.41 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
115.2410
0.3950 0.34%
Open: 115.6660
Day Range: 114.2130 - 115.6660
As of 09 Feb
WTD: 1.33% 114.2130 - 117.5210
MTD: 4.85% 114.2130 - 121.4810
QTD: 4.20% 114.2130 - 121.6760
YTD: 4.19% 114.2130 - 121.6760
52 Wk: 2.83% 114.2130 - 125.8520
Currency %Change Close
CHF-JPY 1.01 117.17
EUR-JPY 0.51 129.45
GBP-JPY 0.17 166.97
AUD-JPY 0.64 81.88
CAD-JPY 0.13 83.06
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Tuesdayat 115.67 and decreased 0.34%.
The intradayprice range was 114.21 - 115.67 and eventuallyended the session at 115.24. The 52-week range
is 114.21 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9731
0.0142 1.44%
Open: 0.9872
Day Range: 0.9694 - 0.9873
As of 09 Feb
WTD: 1.72% 0.9694 - 0.9973
MTD: 4.86% 0.9694 - 1.0249
QTD: 2.72% 0.9694 - 1.0256
YTD: 1.32% 0.9694 - 1.0256
52 Wk: 5.23% 0.9071 - 1.0328
Currency %Change Close
CAD-CHF 1.17 0.7091
JPY-CHF 1.08 0.8526
EUR-CHF 0.56 1.1046
GBP-CHF 1.20 1.4249
AUD-CHF 1.63 0.6988
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Tuesdayat 0.99 and decreased 1.44%. The
intradayprice range was 0.97 - 0.99 and eventuallyended the session at 0.97. The 52-week range is 0.91 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7065
0.0013 0.18%
Open: 0.7071
Day Range: 0.6973 - 0.7095
As of 09 Feb
WTD: 0.07% 0.6973 - 0.7128
MTD: 0.25% 0.6973 - 0.7242
QTD: 2.83% 0.6827 - 0.7327
YTD: 3.05% 0.6827 - 0.7327
52 Wk: 9.38% 0.6827 - 0.8162
Currency %Change Close
AUD-EUR 1.04 0.6324
AUD-CAD 0.46 0.9852
AUD-GBP 0.45 0.4905
AUD-JPY 0.64 81.88
AUD-CHF 1.63 0.6988
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Tuesdayat 0.71 and decreased 0.18%. 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
1.3883
0.0044 0.32%
Open: 1.3928
Day Range: 1.3789 - 1.3959
As of 09 Feb
WTD: 0.22% 1.3789 - 1.3977
MTD: 0.63% 1.3639 - 1.4101
QTD: 0.09% 1.3639 - 1.4690
YTD: 0.38% 1.3639 - 1.4690
52 Wk: 11.30% 1.1919 - 1.4690
Currency %Change Close
AUD-CAD 0.46 0.9852
EUR-CAD 0.55 1.5581
GBP-CAD 0.08 2.0096
CHF-CAD 1.19 1.4096
JPY-CAD 0.00 0.0121
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Tuesdayat 1.39 and decreased 0.32%. The
intradayprice range was 1.38 - 1.40 and eventuallyended the session at 1.39. The 52-week range is 1.19 -
1.47.
Copyright ©2015,

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