The document provides a summary of major world currency exchange rates and indexes as of January 5, 2015. It lists the opening, daily range, weekly, monthly, quarterly, yearly trends and 52-week ranges for the US Dollar Index, Euro/US Dollar, British Pound/US Dollar, US Dollar/Japanese Yen, US Dollar/Swiss Franc, Australian Dollar/US Dollar and US Dollar/Canadian Dollar exchange rates. All currencies decreased against the US Dollar except for the Swiss Franc and US Dollar Index, which increased slightly.

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
99.38
0.57 0.58%
Open: 98.88
Day Range: 98.74 - 99.63
As of 05 Jan
WTD: 0.70% 98.04 - 99.63
MTD: 0.76% 98.04 - 99.63
QTD: 0.76% 98.04 - 99.63
YTD: 0.70% 98.04 - 99.63
52 Wk: 8.73% 91.11 - 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 Tuesdayat 98.88 and climbed 0.58%. The intradayprice range was 98.74 - 99.63
and eventuallyended the session at 99.38. The 52-week range is 91.11 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0755
0.0068 0.63%
Open: 1.0824
Day Range: 1.0710 - 1.0838
As of 05 Jan
WTD: 0.54% 1.0710 - 1.0946
MTD: 0.93% 1.0710 - 1.0946
QTD: 0.93% 1.0710 - 1.0946
YTD: 0.54% 1.0710 - 1.0946
52 Wk: 9.90% 1.0461 - 1.1968
Currency %Change Close
EUR-GBP 0.41 0.7357
EUR-CAD 0.40 1.5085
EUR-CHF 0.07 1.0853
EUR-JPY 0.83 129.20
EUR-AUD 0.31 1.5066
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Tuesdayat 1.08 and decreased 0.63%. The
intradayprice range was 1.07 - 1.08 and eventuallyended the session at 1.08. The 52-week range is 1.05 -
1.20.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4680
0.0031 0.21%
Open: 1.4711
Day Range: 1.4638 - 1.4725
As of 05 Jan
WTD: 0.29% 1.4638 - 1.4815
MTD: 0.38% 1.4638 - 1.4844
QTD: 0.38% 1.4638 - 1.4844
YTD: 0.29% 1.4638 - 1.4844
52 Wk: 3.78% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.43 1.3588
GBP-JPY 0.50 175.75
GBP-CAD 0.04 2.0500
GBP-AUD 0.09 2.0479
GBP-CHF 0.38 1.4747
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Tuesdayat 1.47 and decreased 0.21%. The
intradayprice range was 1.46 - 1.47 and eventuallyended the session at 1.47. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
119.1090
0.3580 0.30%
Open: 119.4760
Day Range: 118.7940 - 119.6940
As of 05 Jan
WTD: 0.98% 118.7030 - 120.4610
MTD: 0.98% 118.7030 - 120.4690
QTD: 0.98% 118.7030 - 120.4690
YTD: 0.98% 118.7030 - 120.4690
52 Wk: 0.25% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.77 119.04
EUR-JPY 0.83 129.20
GBP-JPY 0.50 175.75
AUD-JPY 0.48 85.72
CAD-JPY 0.59 85.72
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Tuesdayat 119.48 and decreased 0.30%.
The intradayprice range was 118.79 - 119.69 and eventuallyended the session at 119.11. The 52-week range is
115.85 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0077
0.0054 0.54%
Open: 1.0026
Day Range: 1.0005 - 1.0124
As of 05 Jan
WTD: 2.19% 0.9923 - 1.0124
MTD: 0.74% 0.9857 - 1.0124
QTD: 0.74% 0.9857 - 1.0124
YTD: 2.19% 0.9857 - 1.0124
52 Wk: 0.16% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.25 0.7194
JPY-CHF 0.78 0.8387
EUR-CHF 0.07 1.0853
GBP-CHF 0.38 1.4747
AUD-CHF 0.28 0.7202
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Tuesdayat 1.00 and climbed 0.54%. The
intradayprice range was 1.00 - 1.01 and eventuallyended the session at 1.01. The 52-week range is 0.84 -
1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7163
0.0020 0.28%
Open: 0.7184
Day Range: 0.7132 - 0.7214
As of 05 Jan
WTD: 1.70% 0.7132 - 0.7286
MTD: 1.49% 0.7132 - 0.7327
QTD: 1.49% 0.7132 - 0.7327
YTD: 1.70% 0.7132 - 0.7327
52 Wk: 11.54% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 0.38 0.6636
AUD-CAD 0.02 1.0010
AUD-GBP 0.04 0.4882
AUD-JPY 0.48 85.72
AUD-CHF 0.28 0.7202
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Tuesdayat 0.72 and decreased 0.28%. The
intradayprice range was 0.71 - 0.72 and eventuallyended the session at 0.72. The 52-week range is 0.69 -
0.83.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3972
0.0035 0.25%
Open: 1.3936
Day Range: 1.3896 - 1.4018
As of 05 Jan
WTD: 1.03% 1.3852 - 1.4018
MTD: 0.55% 1.3820 - 1.4018
QTD: 0.55% 1.3820 - 1.4018
YTD: 1.03% 1.3820 - 1.4018
52 Wk: 18.88% 1.1730 - 1.4018
Currency %Change Close
AUD-CAD 0.02 1.0010
EUR-CAD 0.40 1.5085
GBP-CAD 0.04 2.0500
CHF-CAD 0.26 1.3897
JPY-CAD 0.00 0.0117
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Tuesdayat 1.39 and climbed 0.25%. The
intradayprice range was 1.39 - 1.40 and eventuallyended the session at 1.40. The 52-week range is 1.17 -
1.40.
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