The document provides currency exchange rates and index values for major world currencies against the US dollar as of February 4, 2015. It includes data such as the intraday high and low, weekly percentage changes, monthly changes, and the 52-week trading range for currencies including the euro, British pound, Japanese yen, Swiss franc, Australian dollar, and Canadian dollar relative to the US dollar.

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
96.51
0.68 0.70%
Open: 97.16
Day Range: 96.25 - 97.46
As of 04 Feb
WTD: 3.04% 96.25 - 99.63
MTD: 3.04% 96.25 - 99.63
QTD: 2.15% 96.25 - 99.82
YTD: 2.21% 96.25 - 99.82
52 Wk: 2.51% 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 Thursdayat 97.16 and decreased 0.70%. The intradayprice range was 96.25 -
97.46 and eventuallyended the session at 96.51. The 52-week range is 92.62 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.1203
0.0098 0.88%
Open: 1.1093
Day Range: 1.1069 - 1.1239
As of 04 Feb
WTD: 3.45% 1.0814 - 1.1239
MTD: 3.45% 1.0814 - 1.1239
QTD: 3.20% 1.0710 - 1.1239
YTD: 3.61% 1.0710 - 1.1239
52 Wk: 0.93% 1.0461 - 1.1711
Currency %Change Close
EUR-GBP 1.11 0.7599
EUR-CAD 0.55 1.5316
EUR-CHF 0.15 1.1143
EUR-JPY 0.25 130.55
EUR-AUD 0.61 1.5461
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Thursdayat 1.11 and escalated 0.88%. The
intradayprice range was 1.11 - 1.12 and eventuallyended the session at 1.12. The 52-week range is 1.05 -
1.17.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4579
0.0034 0.23%
Open: 1.4585
Day Range: 1.4529 - 1.4667
As of 04 Feb
WTD: 2.37% 1.4227 - 1.4667
MTD: 2.37% 1.4227 - 1.4667
QTD: 1.07% 1.4082 - 1.4844
YTD: 0.98% 1.4082 - 1.4844
52 Wk: 3.93% 1.4082 - 1.5929
Currency %Change Close
GBP-EUR 1.12 1.3160
GBP-JPY 0.86 171.80
GBP-CAD 0.57 2.0147
GBP-AUD 0.42 2.0331
GBP-CHF 1.29 1.4666
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Thursdayat 1.46 and decreased 0.23%. The
intradayprice range was 1.45 - 1.47 and eventuallyended the session at 1.46. The 52-week range is 1.41 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
116.8430
0.6440 0.55%
Open: 118.1660
Day Range: 116.5250 - 118.1660
As of 04 Feb
WTD: 3.53% 116.5250 - 121.4810
MTD: 3.53% 116.5250 - 121.4810
QTD: 2.86% 115.9750 - 121.6760
YTD: 2.86% 115.9750 - 121.6760
52 Wk: 0.42% 115.9750 - 125.8520
Currency %Change Close
CHF-JPY 0.46 117.06
EUR-JPY 0.25 130.55
GBP-JPY 0.86 171.80
AUD-JPY 0.24 84.29
CAD-JPY 0.20 85.12
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Thursdayat 118.17 and decreased 0.55%.
The intradayprice range was 116.53 - 118.17 and eventuallyended the session at 116.84. The 52-week range
is 115.97 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9931
0.0108 1.08%
Open: 1.0051
Day Range: 0.9921 - 1.0074
As of 04 Feb
WTD: 2.90% 0.9921 - 1.0249
MTD: 2.90% 0.9921 - 1.0249
QTD: 0.72% 0.9857 - 1.0256
YTD: 0.71% 0.9857 - 1.0256
52 Wk: 7.25% 0.9071 - 1.0328
Currency %Change Close
CAD-CHF 0.61 0.7268
JPY-CHF 0.54 0.8538
EUR-CHF 0.15 1.1143
GBP-CHF 1.29 1.4666
AUD-CHF 0.90 0.7217
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Thursdayat 1.01 and decreased 1.08%. The
intradayprice range was 0.99 - 1.01 and eventuallyended the session at 0.99. The 52-week range is 0.91 -
1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.7198
0.0010 0.14%
Open: 0.7156
Day Range: 0.7155 - 0.7242
As of 04 Feb
WTD: 1.62% 0.7002 - 0.7242
MTD: 1.62% 0.7002 - 0.7242
QTD: 1.00% 0.6827 - 0.7327
YTD: 1.22% 0.6827 - 0.7327
52 Wk: 7.21% 0.6827 - 0.8162
Currency %Change Close
AUD-EUR 0.51 0.6460
AUD-CAD 0.17 0.9915
AUD-GBP 0.43 0.4916
AUD-JPY 0.24 84.29
AUD-CHF 0.90 0.7217
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Thursdayat 0.72 and rose 0.14%. The intraday
price range was 0.72 - 0.72 and eventuallyended the session at 0.72. The 52-week range is 0.68 - 0.82.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3747
0.0046 0.33%
Open: 1.3793
Day Range: 1.3639 - 1.3793
As of 04 Feb
WTD: 1.60% 1.3639 - 1.4101
MTD: 1.60% 1.3639 - 1.4101
QTD: 1.07% 1.3639 - 1.4690
YTD: 0.60% 1.3639 - 1.4690
52 Wk: 9.28% 1.1919 - 1.4690
Currency %Change Close
AUD-CAD 0.17 0.9915
EUR-CAD 0.55 1.5316
GBP-CAD 0.57 2.0147
CHF-CAD 0.65 1.3751
JPY-CAD 0.85 0.0117
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Thursdayat 1.38 and decreased 0.33%. The
intradayprice range was 1.36 - 1.38 and eventuallyended the session at 1.37. The 52-week range is 1.19 -
1.47.
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