Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
97.95
0.11 0.11%
Open: 97.90
Day Range: 97.81 - 98.03
As of 28 Dec
WTD: 0.11% 97.81 - 98.03
MTD: 2.25% 97.19 - 100.51
QTD: 1.78% 93.80 - 100.51
YTD: 8.48% 90.26 - 100.51
52 Wk: 8.80% 89.78 - 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 97.90 and rose 0.11%. The intradayprice range was 97.81 - 98.03 and
eventuallyended the session at 97.95. The 52-week range is 89.78 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0971
0.0002 0.02%
Open: 1.0964
Day Range: 1.0958 - 1.0992
As of 28 Dec
WTD: 0.02% 1.0958 - 1.0992
MTD: 3.82% 1.0525 - 1.1059
QTD: 1.76% 1.0525 - 1.1495
YTD: 9.33% 1.0461 - 1.2106
52 Wk: 9.83% 1.0461 - 1.2220
Currency %Change Close
EUR-GBP 1.01 0.7300
EUR-CAD 1.07 1.5088
EUR-CHF 0.60 1.0774
EUR-JPY 0.44 131.48
EUR-AUD 0.59 1.5038
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Mondayat 1.10 and decreased 0.02%. The
intradayprice range was 1.10 - 1.10 and eventuallyended the session at 1.10. The 52-week range is 1.05 -
1.22.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4878
0.0181 1.23%
Open: 1.4917
Day Range: 1.4873 - 1.4928
As of 28 Dec
WTD: 1.23% 1.4873 - 1.4928
MTD: 1.19% 1.4697 - 1.5239
QTD: 1.61% 1.4697 - 1.5508
YTD: 4.51% 1.4565 - 1.5929
52 Wk: 4.33% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.23 1.3590
GBP-JPY 1.40 176.60
GBP-CAD 1.86 2.0306
GBP-AUD 1.75 2.0158
GBP-CHF 1.42 1.4489
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Mondayat 1.49 and increased 1.23%. The
intradayprice range was 1.49 - 1.49 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
120.3790
0.3130 0.26%
Open: 120.2680
Day Range: 120.2470 - 120.6270
As of 28 Dec
WTD: 0.26% 120.2470 - 120.6270
MTD: 2.29% 120.0340 - 123.6670
QTD: 0.38% 118.6360 - 123.7410
YTD: 0.41% 115.8480 - 125.8520
52 Wk: 0.03% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.86 120.77
EUR-JPY 0.44 131.48
GBP-JPY 1.40 176.60
AUD-JPY 0.63 86.73
CAD-JPY 0.16 86.74
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Mondayat 120.27 and climbed 0.26%. The
intradayprice range was 120.25 - 120.63 and eventuallyended the session at 120.38. The 52-week range is
115.85 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9876
0.0037 0.38%
Open: 0.9871
Day Range: 0.9859 - 0.9902
As of 28 Dec
WTD: 0.38% 0.9859 - 0.9902
MTD: 4.02% 0.9787 - 1.0311
QTD: 1.37% 0.9482 - 1.0328
YTD: 0.70% 0.8363 - 1.0328
52 Wk: 0.07% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.42 0.7139
JPY-CHF 0.10 0.8196
EUR-CHF 0.60 1.0774
GBP-CHF 1.42 1.4489
AUD-CHF 0.55 0.7126
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Mondayat 0.99 and climbed 0.38%. The
intradayprice range was 0.99 - 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
0.7253
0.0034 0.47%
Open: 0.7271
Day Range: 0.7248 - 0.7275
As of 28 Dec
WTD: 0.47% 0.7248 - 0.7275
MTD: 0.30% 0.7097 - 0.7385
QTD: 3.45% 0.6991 - 0.7385
YTD: 11.29% 0.6904 - 0.8294
52 Wk: 10.61% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 0.44 0.6580
AUD-CAD 0.34 1.0044
AUD-GBP 0.87 0.4830
AUD-JPY 0.63 86.73
AUD-CHF 0.55 0.7126
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Mondayat 0.73 and climbed 0.47%. The
intradayprice range was 0.72 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 -
0.83.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3903
0.0128 0.93%
Open: 1.3832
Day Range: 1.3828 - 1.3915
As of 28 Dec
WTD: 0.93% 1.3828 - 1.3915
MTD: 4.17% 1.3293 - 1.4000
QTD: 4.37% 1.2831 - 1.4000
YTD: 19.68% 1.1541 - 1.4000
52 Wk: 19.55% 1.1541 - 1.4000
Currency %Change Close
AUD-CAD 0.34 1.0044
EUR-CAD 1.07 1.5088
GBP-CAD 1.86 2.0306
CHF-CAD 0.49 1.3994
JPY-CAD 0.87 0.0115
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Mondayat 1.38 and escalated 0.93%. The
intradayprice range was 1.38 - 1.39 and eventuallyended the session at 1.39. The 52-week range is 1.15 -
1.40.
Copyright ©2015,

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