The US Dollar Index opened at 99.82 and rose 0.22% to close at 100. The Euro decreased 0.24% against the US Dollar to close at 1.0610. The British Pound decreased 0.91% against the US Dollar to close at 1.4944. The Japanese Yen strengthened 0.32% against the US Dollar to close at 123.2560. Major world currencies moved against the US Dollar on December 2nd.

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

2. US Dollar Index
DXY:INDEX
100.00
0.22 0.22%
Open: 99.82
Day Range: 99.80 - 100.51
As of 02 Dec
WTD: 0.06% 99.71 - 100.51
MTD: 0.20% 99.71 - 100.51
QTD: 3.91% 93.80 - 100.51
YTD: 10.75% 90.26 - 100.51
52 Wk: 12.84% 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 Wednesdayat 99.82 and rose 0.22%. The intradayprice range was 99.80 - 100.51
and eventuallyended the session at 100.00. The 52-week range is 87.62 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0610
0.0025 0.24%
Open: 1.0626
Day Range: 1.0552 - 1.0629
As of 02 Dec
WTD: 0.17% 1.0552 - 1.0637
MTD: 0.41% 1.0552 - 1.0637
QTD: 5.00% 1.0552 - 1.1495
YTD: 12.31% 1.0461 - 1.2106
52 Wk: 14.35% 1.0461 - 1.2515
Currency %Change Close
EUR-GBP 0.71 0.7048
EUR-CAD 0.27 1.4200
EUR-CHF 0.94 1.0904
EUR-JPY 0.10 130.65
EUR-AUD 0.06 1.4526
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.06 and decreased 0.24%. The
intradayprice range was 1.06 - 1.06 and eventuallyended the session at 1.06. The 52-week range is 1.05 -
1.25.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4944
0.0137 0.91%
Open: 1.5075
Day Range: 1.4895 - 1.5077
As of 02 Dec
WTD: 0.58% 1.4895 - 1.5125
MTD: 0.75% 1.4895 - 1.5125
QTD: 1.17% 1.4895 - 1.5508
YTD: 4.08% 1.4565 - 1.5929
52 Wk: 4.48% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.70 1.4183
GBP-JPY 0.59 185.30
GBP-CAD 0.95 2.0141
GBP-AUD 0.62 2.0602
GBP-CHF 1.60 1.5466
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.51 and decreased 0.91%.
The intradayprice range was 1.49 - 1.51 and eventuallyended the session at 1.49. The 52-week range is 1.46 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
123.2560
0.3970 0.32%
Open: 122.9100
Day Range: 122.8600 - 123.6670
As of 02 Dec
WTD: 0.42% 122.6400 - 123.6670
MTD: 0.05% 122.6400 - 123.6670
QTD: 2.78% 118.6360 - 123.7410
YTD: 2.81% 115.8480 - 125.8520
52 Wk: 3.44% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 1.00 119.76
EUR-JPY 0.10 130.65
GBP-JPY 0.59 185.30
AUD-JPY 0.08 89.90
CAD-JPY 0.37 91.96
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 122.91 and climbed 0.32%.
The intradayprice range was 122.86 - 123.67 and eventuallyended the session at 123.26. The 52-week range
is 115.57 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0184
0.0072 0.70%
Open: 1.0262
Day Range: 1.0178 - 1.0306
As of 02 Dec
WTD: 1.06% 1.0178 - 1.0311
MTD: 1.03% 1.0178 - 1.0311
QTD: 4.53% 0.9482 - 1.0328
YTD: 2.39% 0.8363 - 1.0328
52 Wk: 4.81% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.65 0.7679
JPY-CHF 1.04 0.8340
EUR-CHF 0.94 1.0904
GBP-CHF 1.60 1.5466
AUD-CHF 0.92 0.7506
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 1.03 and decreased 0.70%.
The intradayprice range was 1.02 - 1.03 and eventuallyended the session at 1.02. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7301
0.0018 0.25%
Open: 0.7322
Day Range: 0.7293 - 0.7342
As of 02 Dec
WTD: 1.54% 0.7221 - 0.7342
MTD: 0.97% 0.7221 - 0.7342
QTD: 4.14% 0.6991 - 0.7382
YTD: 10.70% 0.6904 - 0.8294
52 Wk: 13.70% 0.6904 - 0.8466
Currency %Change Close
AUD-EUR 0.01 0.6882
AUD-CAD 0.29 0.9776
AUD-GBP 0.66 0.4852
AUD-JPY 0.08 89.90
AUD-CHF 0.92 0.7506
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.73 and decreased 0.25%. The
intradayprice range was 0.73 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 -
0.85.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3349
0.0006 0.04%
Open: 1.3360
Day Range: 1.3314 - 1.3407
As of 02 Dec
WTD: 0.13% 1.3309 - 1.3407
MTD: 0.02% 1.3309 - 1.3407
QTD: 0.21% 1.2831 - 1.3435
YTD: 14.91% 1.1541 - 1.3456
52 Wk: 17.11% 1.1339 - 1.3456
Currency %Change Close
AUD-CAD 0.29 0.9776
EUR-CAD 0.27 1.4200
GBP-CAD 0.95 2.0141
CHF-CAD 0.65 1.3019
JPY-CAD 0.92 0.0109
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.34 and decreased 0.04%. The
intradayprice range was 1.33 - 1.34 and eventuallyended the session at 1.33. The 52-week range is 1.13 -
1.35.
Copyright ©2015,

9. Disclaimer
The information contained in this website is for general information purposes only. Whilst Agrud.com monitors the quality of the information available on
this website and updates the information regularly, we make no representations or warranties of any kind, express or implied, about the completeness,
accuracy, reliability, suitability for a particular purpose or availability with respect to the website or the information, products, services, or related graphics
contained on the website for any purpose.
Before relying on any material contained on this site, users should independently verify its accuracy, currency, completeness and relevance for their
purposes.
The material contained on this site is not made available for the purpose of rendering professional advice. Users should seek independent professional
advice in relation to their particular circumstances.
By making any use of this website you agree that in no event will we be liable for any loss or damage including without limitation, indirect or
consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this
website. Any reliance you place on such information is therefore strictly at your own risk.
Through this website you are able to link to other websites which are not under the control of Agrud.com. We have no control over the nature, content
and availability of those sites. The inclusion of any links does not imply a recommendation or endorse the views expressed within them. Agrud shall not
accept any responsibility for the content of those websites or your use of those websites.
Every effort is made to keep this website up and running smoothly. However, Agrud.com takes no responsibility for, and will not be liable for, this website
being unavailable for any period of time due to technical issues.
Acknowledgement information.
Copyright ©2015,