The document provides currency exchange rates and index values for major world currencies against the US dollar as of January 6, 2015. It includes the opening, intraday high and low, closing values and 52-week ranges for currencies including the Euro, British Pound, Japanese Yen, Swiss Franc, Australian Dollar, and Canadian Dollar relative to the US Dollar. It also provides the value of the US Dollar Index which tracks the US dollar against other major currencies.

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
99.19
0.19 0.19%
Open: 99.41
Day Range: 99.10 - 99.57
As of 06 Jan
WTD: 0.51% 98.04 - 99.63
MTD: 0.57% 98.04 - 99.63
QTD: 0.57% 98.04 - 99.63
YTD: 0.51% 98.04 - 99.63
52 Wk: 8.25% 91.51 - 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 99.41 and decreased 0.19%. The intradayprice range was 99.10 -
99.57 and eventuallyended the session at 99.19. The 52-week range is 91.51 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0780
0.0025 0.23%
Open: 1.0750
Day Range: 1.0719 - 1.0799
As of 06 Jan
WTD: 0.31% 1.0710 - 1.0946
MTD: 0.70% 1.0710 - 1.0946
QTD: 0.70% 1.0710 - 1.0946
YTD: 0.31% 1.0710 - 1.0946
52 Wk: 9.21% 1.0461 - 1.1896
Currency %Change Close
EUR-GBP 0.55 0.7327
EUR-CAD 0.89 1.5024
EUR-CHF 0.10 1.0845
EUR-JPY 0.25 128.13
EUR-AUD 1.26 1.5020
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Wednesdayat 1.07 and rose 0.23%. The
intradayprice range was 1.07 - 1.08 and eventuallyended the session at 1.08. The 52-week range is 1.05 -
1.19.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4631
0.0049 0.33%
Open: 1.4674
Day Range: 1.4602 - 1.4674
As of 06 Jan
WTD: 0.62% 1.4602 - 1.4815
MTD: 0.71% 1.4602 - 1.4844
QTD: 0.71% 1.4602 - 1.4844
YTD: 0.62% 1.4602 - 1.4844
52 Wk: 3.32% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.55 1.3646
GBP-JPY 0.79 174.88
GBP-CAD 0.33 2.0509
GBP-AUD 0.73 2.0498
GBP-CHF 0.49 1.4803
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Wednesdayat 1.47 and decreased 0.33%.
The intradayprice range was 1.46 - 1.47 and eventuallyended the session at 1.46. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
118.5670
0.5420 0.46%
Open: 119.1000
Day Range: 118.2500 - 119.1110
As of 06 Jan
WTD: 1.43% 118.2500 - 120.4610
MTD: 1.43% 118.2500 - 120.4690
QTD: 1.43% 118.2500 - 120.4690
YTD: 1.43% 118.2500 - 120.4690
52 Wk: 0.09% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.33 118.12
EUR-JPY 0.25 128.13
GBP-JPY 0.79 174.88
AUD-JPY 1.62 85.31
CAD-JPY 1.08 85.21
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesdayat 119.10 and decreased 0.46%.
The intradayprice range was 118.25 - 119.11 and eventuallyended the session at 118.57. The 52-week range is
115.85 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0070
0.0007 0.07%
Open: 1.0085
Day Range: 1.0056 - 1.0119
As of 06 Jan
WTD: 2.12% 0.9923 - 1.0124
MTD: 0.67% 0.9857 - 1.0124
QTD: 0.67% 0.9857 - 1.0124
YTD: 2.12% 0.9857 - 1.0124
52 Wk: 0.44% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.72 0.7212
JPY-CHF 0.37 0.8452
EUR-CHF 0.10 1.0845
GBP-CHF 0.49 1.4803
AUD-CHF 1.23 0.7222
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesdayat 1.01 and decreased 0.07%.
The intradayprice range was 1.01 - 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
0.7081
0.0082 1.14%
Open: 0.7158
Day Range: 0.7048 - 0.7171
As of 06 Jan
WTD: 2.83% 0.7048 - 0.7286
MTD: 2.61% 0.7048 - 0.7327
QTD: 2.61% 0.7048 - 0.7327
YTD: 2.83% 0.7048 - 0.7327
52 Wk: 12.31% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 1.37 0.6661
AUD-CAD 0.51 1.0012
AUD-GBP 0.82 0.4880
AUD-JPY 1.62 85.31
AUD-CHF 1.23 0.7222
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Wednesdayat 0.72 and decreased 1.14%. The
intradayprice range was 0.70 - 0.72 and eventuallyended the session at 0.71. The 52-week range is 0.69 -
0.83.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4067
0.0095 0.68%
Open: 1.3986
Day Range: 1.3983 - 1.4108
As of 06 Jan
WTD: 1.71% 1.3852 - 1.4108
MTD: 1.24% 1.3820 - 1.4108
QTD: 1.24% 1.3820 - 1.4108
YTD: 1.71% 1.3820 - 1.4108
52 Wk: 18.83% 1.1796 - 1.4108
Currency %Change Close
AUD-CAD 0.51 1.0012
EUR-CAD 0.89 1.5024
GBP-CAD 0.33 2.0509
CHF-CAD 0.77 1.3861
JPY-CAD 1.71 0.0117
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesdayat 1.40 and climbed 0.68%. The
intradayprice range was 1.40 - 1.41 and eventuallyended the session at 1.41. The 52-week range is 1.18 -
1.41.
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