The US Dollar Index dropped 2.26% and closed at 97.74 on Thursday. The Euro increased 2.87% against the US Dollar to close at 1.09. The British Pound rose 1.25% versus the US Dollar to end at 1.51. The Japanese Yen weakened 0.42% against the US Dollar to close at 122.74. The Swiss Franc fell 2.41% against the US Dollar, closing at 0.99. The Australian Dollar climbed 0.27% to close at 0.73 against the US Dollar. The US Dollar decreased 0.01% against the Canadian Dollar, ending the session at 1.33.

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
97.74
2.26 2.26%
Open: 100.06
Day Range: 97.59 - 100.47
As of 03 Dec
WTD: 2.32% 97.59 - 100.51
MTD: 2.46% 97.59 - 100.51
QTD: 1.56% 93.80 - 100.51
YTD: 8.25% 90.26 - 100.51
52 Wk: 9.88% 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 100.06 and dropped 2.26%. The intradayprice range was 97.59 -
100.47 and eventuallyended the session at 97.74. The 52-week range is 87.62 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0914
0.0304 2.87%
Open: 1.0610
Day Range: 1.0525 - 1.0980
As of 03 Dec
WTD: 3.04% 1.0525 - 1.0980
MTD: 3.28% 1.0525 - 1.0980
QTD: 2.27% 1.0525 - 1.1495
YTD: 9.80% 1.0461 - 1.2106
52 Wk: 11.38% 1.0461 - 1.2515
Currency %Change Close
EUR-GBP 1.59 0.7098
EUR-CAD 2.86 1.4162
EUR-CHF 0.38 1.0802
EUR-JPY 2.35 130.78
EUR-AUD 2.49 1.4535
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Thursdayat 1.06 and increased 2.87%. The
intradayprice range was 1.05 - 1.10 and eventuallyended the session at 1.09. The 52-week range is 1.05 -
1.25.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.5131
0.0187 1.25%
Open: 1.4944
Day Range: 1.4904 - 1.5158
As of 03 Dec
WTD: 0.67% 1.4895 - 1.5158
MTD: 0.49% 1.4895 - 1.5158
QTD: 0.07% 1.4895 - 1.5508
YTD: 2.88% 1.4565 - 1.5929
52 Wk: 3.58% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 1.57 1.4084
GBP-JPY 0.80 184.20
GBP-CAD 1.25 1.9949
GBP-AUD 0.93 2.0474
GBP-CHF 1.22 1.5218
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Thursdayat 1.49 and increased 1.25%. The
intradayprice range was 1.49 - 1.52 and eventuallyended the session at 1.51. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
122.7410
0.5150 0.42%
Open: 123.2400
Day Range: 122.2970 - 123.5590
As of 03 Dec
WTD: 0.00% 122.2970 - 123.6670
MTD: 0.37% 122.2970 - 123.6670
QTD: 2.35% 118.6360 - 123.7410
YTD: 2.38% 115.8480 - 125.8520
52 Wk: 2.40% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 2.07 120.96
EUR-JPY 2.35 130.78
GBP-JPY 0.80 184.20
AUD-JPY 0.16 89.97
CAD-JPY 0.43 92.30
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Thursdayat 123.24 and decreased 0.42%.
The intradayprice range was 122.30 - 123.56 and eventuallyended the session at 122.74. The 52-week range
is 115.57 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9939
0.0245 2.41%
Open: 1.0184
Day Range: 0.9876 - 1.0253
As of 03 Dec
WTD: 3.44% 0.9876 - 1.0311
MTD: 3.41% 0.9876 - 1.0311
QTD: 2.01% 0.9482 - 1.0328
YTD: 0.07% 0.8363 - 1.0328
52 Wk: 1.71% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 2.45 0.7629
JPY-CHF 1.99 0.8253
EUR-CHF 0.38 1.0802
GBP-CHF 1.22 1.5218
AUD-CHF 2.18 0.7437
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Thursdayat 1.02 and dropped 2.41%. The
intradayprice range was 0.99 - 1.03 and eventuallyended the session at 0.99. The 52-week range is 0.84 -
1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7321
0.0020 0.27%
Open: 0.7302
Day Range: 0.7283 - 0.7362
As of 03 Dec
WTD: 1.82% 0.7221 - 0.7362
MTD: 1.24% 0.7221 - 0.7362
QTD: 4.42% 0.6991 - 0.7382
YTD: 10.46% 0.6904 - 0.8294
52 Wk: 12.78% 0.6904 - 0.8428
Currency %Change Close
AUD-EUR 2.50 0.6881
AUD-CAD 0.26 0.9748
AUD-GBP 0.96 0.4884
AUD-JPY 0.16 89.97
AUD-CHF 2.18 0.7437
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Thursdayat 0.73 and climbed 0.27%. The
intradayprice range was 0.73 - 0.74 and eventuallyended the session at 0.73. The 52-week range is 0.69 -
0.84.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3348
0.0001 0.01%
Open: 1.3349
Day Range: 1.3293 - 1.3400
As of 03 Dec
WTD: 0.13% 1.3293 - 1.3407
MTD: 0.01% 1.3293 - 1.3407
QTD: 0.20% 1.2831 - 1.3435
YTD: 14.90% 1.1541 - 1.3456
52 Wk: 17.47% 1.1339 - 1.3456
Currency %Change Close
AUD-CAD 0.26 0.9748
EUR-CAD 2.86 1.4162
GBP-CAD 1.25 1.9949
CHF-CAD 2.51 1.3104
JPY-CAD 0.93 0.0108
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Thursdayat 1.33 and decreased 0.01%. The
intradayprice range was 1.33 - 1.34 and eventuallyended the session at 1.33. The 52-week range is 1.13 -
1.35.
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