Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
98.70
0.38 0.39%
Open: 98.30
Day Range: 98.30 - 98.90
As of 07 Dec
WTD: 0.39% 98.30 - 98.90
MTD: 1.50% 97.59 - 100.51
QTD: 2.56% 93.80 - 100.51
YTD: 9.31% 90.26 - 100.51
52 Wk: 10.48% 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 Mondayat 98.30 and climbed 0.39%. The intradayprice range was 98.30 - 98.90
and eventuallyended the session at 98.70. The 52-week range is 87.62 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0834
0.0044 0.40%
Open: 1.0874
Day Range: 1.0796 - 1.0874
As of 07 Dec
WTD: 0.40% 1.0796 - 1.0874
MTD: 2.53% 1.0525 - 1.0980
QTD: 2.99% 1.0525 - 1.1495
YTD: 10.46% 1.0461 - 1.2106
52 Wk: 11.87% 1.0461 - 1.2515
Currency %Change Close
EUR-GBP 0.03 0.7194
EUR-CAD 0.65 1.4538
EUR-CHF 0.15 1.0822
EUR-JPY 0.25 133.89
EUR-AUD 0.82 1.4807
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Mondayat 1.09 and decreased 0.40%. The
intradayprice range was 1.08 - 1.09 and eventuallyended the session at 1.08. The 52-week range is 1.05 -
1.25.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.5049
0.0052 0.34%
Open: 1.5107
Day Range: 1.5042 - 1.5108
As of 07 Dec
WTD: 0.34% 1.5042 - 1.5108
MTD: 0.05% 1.4895 - 1.5158
QTD: 0.48% 1.4895 - 1.5508
YTD: 3.41% 1.4565 - 1.5929
52 Wk: 3.31% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.01 1.3882
GBP-JPY 0.20 185.88
GBP-CAD 0.77 2.0176
GBP-AUD 0.90 2.0552
GBP-CHF 0.17 1.5032
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Mondayat 1.51 and decreased 0.34%. The
intradayprice range was 1.50 - 1.51 and eventuallyended the session at 1.50. The 52-week range is 1.46 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
123.2860
0.2000 0.16%
Open: 123.2270
Day Range: 123.1700 - 123.4720
As of 07 Dec
WTD: 0.16% 123.1700 - 123.4720
MTD: 0.07% 122.2970 - 123.6670
QTD: 2.81% 118.6360 - 123.7410
YTD: 2.84% 115.8480 - 125.8520
52 Wk: 1.43% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 0.12 123.34
EUR-JPY 0.25 133.89
GBP-JPY 0.20 185.88
AUD-JPY 0.89 90.25
CAD-JPY 0.95 92.12
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Mondayat 123.23 and rose 0.16%. The
intradayprice range was 123.17 - 123.47 and eventuallyended the session at 123.29. The 52-week range is
115.57 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0005
0.0049 0.49%
Open: 0.9967
Day Range: 0.9967 - 1.0031
As of 07 Dec
WTD: 0.49% 0.9967 - 1.0031
MTD: 2.77% 0.9876 - 1.0311
QTD: 2.69% 0.9482 - 1.0328
YTD: 0.59% 0.8363 - 1.0328
52 Wk: 2.35% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.46 0.7440
JPY-CHF 0.26 0.8084
EUR-CHF 0.15 1.0822
GBP-CHF 0.17 1.5032
AUD-CHF 0.66 0.7307
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Mondayat 1.00 and climbed 0.49%. The
intradayprice range was 1.00 - 1.00 and eventuallyended the session at 1.00. The 52-week range is 0.84 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7255
0.0078 1.06%
Open: 0.7254
Day Range: 0.7254 - 0.7255
As of 07 Dec
WTD: 1.06% 0.7254 - 0.7255
MTD: 0.33% 0.7221 - 0.7385
QTD: 3.48% 0.6991 - 0.7385
YTD: 11.26% 0.6904 - 0.8294
52 Wk: 12.69% 0.6904 - 0.8375
Currency %Change Close
AUD-EUR 0.70 0.6744
AUD-CAD 0.04 0.9805
AUD-GBP 0.72 0.4855
AUD-JPY 0.89 90.25
AUD-CHF 0.66 0.7307
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Mondayat 0.73 and decreased 1.06%. The
intradayprice range was 0.73 - 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
1.3509
0.0149 1.12%
Open: 1.3389
Day Range: 1.3385 - 1.3523
As of 07 Dec
WTD: 1.12% 1.3385 - 1.3523
MTD: 1.22% 1.3293 - 1.3523
QTD: 1.41% 1.2831 - 1.3523
YTD: 16.29% 1.1541 - 1.3523
52 Wk: 18.02% 1.1397 - 1.3523
Currency %Change Close
AUD-CAD 0.04 0.9805
EUR-CAD 0.65 1.4538
GBP-CAD 0.77 2.0176
CHF-CAD 0.65 1.3411
JPY-CAD 0.00 0.0109
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Mondayat 1.34 and increased 1.12%. The
intradayprice range was 1.34 - 1.35 and eventuallyended the session at 1.35. The 52-week range is 1.14 -
1.35.
Copyright ©2015,

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