Global Currency Updates

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

2. US Dollar Index
DXY:INDEX
98.84
0.16 0.16%
Open: 98.98
Day Range: 98.77 - 99.08
As of 02 Feb
WTD: 0.70% 98.77 - 99.63
MTD: 0.70% 98.77 - 99.63
QTD: 0.21% 98.04 - 99.82
YTD: 0.15% 98.04 - 99.82
52 Wk: 4.53% 92.62 - 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 Tuesdayat 98.98 and decreased 0.16%. The intradayprice range was 98.77 - 99.08
and eventuallyended the session at 98.84. The 52-week range is 92.62 - 100.51.
Copyright ©2015,

3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0923
0.0023 0.21%
Open: 1.0896
Day Range: 1.0894 - 1.0939
As of 02 Feb
WTD: 0.87% 1.0814 - 1.0939
MTD: 0.87% 1.0814 - 1.0939
QTD: 0.62% 1.0710 - 1.0984
YTD: 1.02% 1.0710 - 1.0984
52 Wk: 3.67% 1.0461 - 1.1711
Currency %Change Close
EUR-GBP 0.30 0.7555
EUR-CAD 0.99 1.5205
EUR-CHF 0.14 1.1110
EUR-JPY 0.61 131.66
EUR-AUD 1.32 1.5331
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Tuesdayat 1.09 and rose 0.21%. The intraday
price range was 1.09 - 1.09 and eventuallyended the session at 1.09. The 52-week range is 1.05 - 1.17.
Copyright ©2015,

4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4406
0.0019 0.13%
Open: 1.4424
Day Range: 1.4326 - 1.4445
As of 02 Feb
WTD: 1.16% 1.4227 - 1.4445
MTD: 1.16% 1.4227 - 1.4445
QTD: 2.24% 1.4082 - 1.4844
YTD: 2.15% 1.4082 - 1.4844
52 Wk: 4.12% 1.4082 - 1.5929
Currency %Change Close
GBP-EUR 0.32 1.3232
GBP-JPY 0.92 174.25
GBP-CAD 0.59 2.0129
GBP-AUD 1.08 2.0271
GBP-CHF 0.22 1.4706
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Tuesdayat 1.44 and decreased 0.13%. The
intradayprice range was 1.43 - 1.44 and eventuallyended the session at 1.44. The 52-week range is 1.41 -
1.59.
Copyright ©2015,

5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
119.8470
0.9970 0.83%
Open: 120.8500
Day Range: 119.6920 - 120.9660
As of 02 Feb
WTD: 1.05% 119.6920 - 121.4810
MTD: 1.05% 119.6920 - 121.4810
QTD: 0.37% 115.9750 - 121.6760
YTD: 0.36% 115.9750 - 121.6760
52 Wk: 1.93% 115.9750 - 125.8520
Currency %Change Close
CHF-JPY 0.73 118.48
EUR-JPY 0.61 131.66
GBP-JPY 0.92 174.25
AUD-JPY 1.89 85.87
CAD-JPY 1.58 86.58
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Tuesdayat 120.85 and decreased 0.83%.
The intradayprice range was 119.69 - 120.97 and eventuallyended the session at 119.85. The 52-week range
is 115.97 - 125.85.
Copyright ©2015,

6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
1.0183
0.0012 0.12%
Open: 1.0196
Day Range: 1.0170 - 1.0224
As of 02 Feb
WTD: 0.44% 1.0156 - 1.0249
MTD: 0.44% 1.0156 - 1.0249
QTD: 1.80% 0.9857 - 1.0256
YTD: 3.27% 0.9857 - 1.0256
52 Wk: 9.84% 0.9071 - 1.0328
Currency %Change Close
CAD-CHF 0.94 0.7313
JPY-CHF 0.76 0.8426
EUR-CHF 0.14 1.1110
GBP-CHF 0.22 1.4706
AUD-CHF 1.27 0.7253
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Tuesdayat 1.02 and decreased 0.12%. The
intradayprice range was 1.02 - 1.02 and eventuallyended the session at 1.02. The 52-week range is 0.91 -
1.03.
Copyright ©2015,

7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7031
0.0084 1.18%
Open: 0.7107
Day Range: 0.7023 - 0.7129
As of 02 Feb
WTD: 0.73% 0.7023 - 0.7129
MTD: 0.73% 0.7023 - 0.7129
QTD: 3.30% 0.6827 - 0.7327
YTD: 3.51% 0.6827 - 0.7327
52 Wk: 9.89% 0.6827 - 0.8162
Currency %Change Close
AUD-EUR 1.42 0.6529
AUD-CAD 0.39 0.9924
AUD-GBP 1.07 0.4931
AUD-JPY 1.89 85.87
AUD-CHF 1.27 0.7253
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Tuesdayat 0.71 and decreased 1.18%. The
intradayprice range was 0.70 - 0.71 and eventuallyended the session at 0.70. The 52-week range is 0.68 -
0.82.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4060
0.0105 0.75%
Open: 1.3952
Day Range: 1.3952 - 1.4080
As of 02 Feb
WTD: 0.64% 1.3908 - 1.4080
MTD: 0.64% 1.3908 - 1.4080
QTD: 1.19% 1.3820 - 1.4690
YTD: 1.66% 1.3820 - 1.4690
52 Wk: 11.75% 1.1919 - 1.4690
Currency %Change Close
AUD-CAD 0.39 0.9924
EUR-CAD 0.99 1.5205
GBP-CAD 0.59 2.0129
CHF-CAD 0.86 1.3683
JPY-CAD 1.74 0.0115
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Tuesdayat 1.40 and escalated 0.75%. The
intradayprice range was 1.40 - 1.41 and eventuallyended the session at 1.41. The 52-week range is 1.19 -
1.47.
Copyright ©2015,

9. Disclaimer
The information contained in this website is for general information purposes only. Whilst Agrud.com monitors the quality of the information available on
this website and updates the information regularly, we make no representations or warranties of any kind, express or implied, about the completeness,
accuracy, reliability, suitability for a particular purpose or availability with respect to the website or the information, products, services, or related graphics
contained on the website for any purpose.
Before relying on any material contained on this site, users should independently verify its accuracy, currency, completeness and relevance for their
purposes.
The material contained on this site is not made available for the purpose of rendering professional advice. Users should seek independent professional
advice in relation to their particular circumstances.
By making any use of this website you agree that in no event will we be liable for any loss or damage including without limitation, indirect or
consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this
website. Any reliance you place on such information is therefore strictly at your own risk.
Through this website you are able to link to other websites which are not under the control of Agrud.com. We have no control over the nature, content
and availability of those sites. The inclusion of any links does not imply a recommendation or endorse the views expressed within them. Agrud shall not
accept any responsibility for the content of those websites or your use of those websites.
Every effort is made to keep this website up and running smoothly. However, Agrud.com takes no responsibility for, and will not be liable for, this website
being unavailable for any period of time due to technical issues.
Acknowledgement information.
Copyright ©2015,