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Major World Currencies
1.
GLOBAL CURRENCY UPDATES Major
World Currencies Copyright ©2015,
2.
US Dollar Index DXY:INDEX 97.94 0.57
0.59% Open: 97.39 Day Range: 97.36 - 97.98 As of 10 Dec WTD: 0.39% 97.22 - 98.90 MTD: 2.26% 97.22 - 100.51 QTD: 1.77% 93.80 - 100.51 YTD: 8.47% 90.26 - 100.51 52 Wk: 10.98% 87.62 - 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 97.39 and climbed 0.59%. The intradayprice range was 97.36 - 97.98 and eventuallyended the session at 97.94. The 52-week range is 87.62 - 100.51. Copyright ©2015,
3.
Euro Dollar-US Dollar
Ex… EUR-USD:FOREX Priceof 1EURinUSD 1.0947 0.0067 0.61% Open: 1.1015 Day Range: 1.0925 - 1.1017 As of 10 Dec WTD: 0.63% 1.0796 - 1.1042 MTD: 3.60% 1.0525 - 1.1042 QTD: 1.98% 1.0525 - 1.1495 YTD: 9.53% 1.0461 - 1.2106 52 Wk: 12.33% 1.0461 - 1.2515 Currency %Change Close EUR-GBP 0.50 0.7256 EUR-CAD 0.15 1.4947 EUR-CHF 0.13 1.0832 EUR-JPY 0.66 134.11 EUR-AUD 1.12 1.5225 EUR-USD : 3Y Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Thursdayat 1.10 and decreased 0.61%. The intradayprice range was 1.09 - 1.10 and eventuallyended the session at 1.09. The 52-week range is 1.05 - 1.25. Copyright ©2015,
4.
British Pound-US Dollar
… GBP-USD:FOREX Priceof 1GBPinUSD 1.5156 0.0019 0.13% Open: 1.5179 Day Range: 1.5111 - 1.5201 As of 10 Dec WTD: 0.36% 1.4956 - 1.5201 MTD: 0.66% 1.4895 - 1.5201 QTD: 0.23% 1.4895 - 1.5508 YTD: 2.72% 1.4565 - 1.5929 52 Wk: 3.77% 1.4565 - 1.5929 Currency %Change Close GBP-EUR 0.46 1.3781 GBP-JPY 0.15 184.79 GBP-CAD 0.34 2.0594 GBP-AUD 0.69 2.0996 GBP-CHF 0.40 1.4923 GBP-USD : 3Y British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Thursdayat 1.52 and decreased 0.13%. The intradayprice range was 1.51 - 1.52 and eventuallyended the session at 1.52. The 52-week range is 1.46 - 1.59. Copyright ©2015,
5.
US Dollar-Japanese Yen… USD-JPY:FOREX Priceof
1USDinJPY 121.7270 0.0580 0.05% Open: 121.6910 Day Range: 121.2450 - 121.8630 As of 10 Dec WTD: 1.10% 121.0720 - 123.4720 MTD: 1.19% 121.0720 - 123.6670 QTD: 1.51% 118.6360 - 123.7410 YTD: 1.53% 115.8480 - 125.8520 52 Wk: 3.51% 115.5660 - 125.8520 Currency %Change Close CHF-JPY 0.48 123.77 EUR-JPY 0.66 134.11 GBP-JPY 0.15 184.79 AUD-JPY 0.48 88.03 CAD-JPY 0.48 89.71 USD-JPY : 3Y USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Thursdayat 121.69 and rose 0.05%. The intradayprice range was 121.25 - 121.86 and eventuallyended the session at 121.73. The 52-week range is 115.57 - 125.85. Copyright ©2015,
6.
US Dollar-Swiss Franc
E… USD-CHF:FOREX Priceof 1USDinCHF 0.9880 0.0047 0.48% Open: 0.9834 Day Range: 0.9831 - 0.9907 As of 10 Dec WTD: 0.76% 0.9819 - 1.0031 MTD: 3.98% 0.9819 - 1.0311 QTD: 1.41% 0.9482 - 1.0328 YTD: 0.66% 0.8363 - 1.0328 52 Wk: 2.51% 0.8363 - 1.0328 Currency %Change Close CAD-CHF 0.06 0.7245 JPY-CHF 0.51 0.8069 EUR-CHF 0.13 1.0832 GBP-CHF 0.40 1.4923 AUD-CHF 1.13 0.7102 USD-CHF : 3Y USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Thursdayat 0.98 and climbed 0.48%. The intradayprice range was 0.98 - 0.99 and eventuallyended the session at 0.99. The 52-week range is 0.84 - 1.03. Copyright ©2015,
7.
AUS Dollar-US Dollar
Ex… AUD-USD:FOREX Priceof 1AUDinUSD 0.7268 0.0044 0.61% Open: 0.7233 Day Range: 0.7233 - 0.7334 As of 10 Dec WTD: 0.89% 0.7172 - 0.7334 MTD: 0.51% 0.7172 - 0.7385 QTD: 3.67% 0.6991 - 0.7385 YTD: 11.11% 0.6904 - 0.8294 52 Wk: 12.80% 0.6904 - 0.8375 Currency %Change Close AUD-EUR 1.13 0.6566 AUD-CAD 1.11 0.9800 AUD-GBP 0.78 0.4757 AUD-JPY 0.48 88.03 AUD-CHF 1.13 0.7102 AUD-USD : 3Y AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Thursdayat 0.72 and climbed 0.61%. The intradayprice range was 0.72 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 - 0.84. Copyright ©2015,
8.
US Dollar-CDN Dollar
Ex… USD-CAD:FOREX Priceof 1USDinCAD 1.3635 0.0069 0.51% Open: 1.3568 Day Range: 1.3532 - 1.3639 As of 10 Dec WTD: 2.06% 1.3385 - 1.3639 MTD: 2.17% 1.3293 - 1.3639 QTD: 2.36% 1.2831 - 1.3639 YTD: 17.37% 1.1541 - 1.3639 52 Wk: 18.94% 1.1515 - 1.3639 Currency %Change Close AUD-CAD 1.11 0.9800 EUR-CAD 0.15 1.4947 GBP-CAD 0.34 2.0594 CHF-CAD 0.02 1.3798 JPY-CAD 0.00 0.0112 USD-CAD : 3Y USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Thursdayat 1.36 and climbed 0.51%. The intradayprice range was 1.35 - 1.36 and eventuallyended the session at 1.36. The 52-week range is 1.15 - 1.36. Copyright ©2015,
9.
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