GLOBAL CURRENCY UPDATES

1. GLOBAL CURRENCY UPDATES
Major World Currencies
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2. US Dollar Index
DXY:INDEX
97.94
0.57 0.59%
Open: 97.39
Day Range: 97.36 - 97.98
As of 10 Dec
WTD: 0.39% 97.22 - 98.90
MTD: 2.26% 97.22 - 100.51
QTD: 1.77% 93.80 - 100.51
YTD: 8.47% 90.26 - 100.51
52 Wk: 10.98% 87.62 - 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 97.39 and climbed 0.59%. The intradayprice range was 97.36 - 97.98
and eventuallyended the session at 97.94. The 52-week range is 87.62 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0947
0.0067 0.61%
Open: 1.1015
Day Range: 1.0925 - 1.1017
As of 10 Dec
WTD: 0.63% 1.0796 - 1.1042
MTD: 3.60% 1.0525 - 1.1042
QTD: 1.98% 1.0525 - 1.1495
YTD: 9.53% 1.0461 - 1.2106
52 Wk: 12.33% 1.0461 - 1.2515
Currency %Change Close
EUR-GBP 0.50 0.7256
EUR-CAD 0.15 1.4947
EUR-CHF 0.13 1.0832
EUR-JPY 0.66 134.11
EUR-AUD 1.12 1.5225
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Thursdayat 1.10 and decreased 0.61%. The
intradayprice range was 1.09 - 1.10 and eventuallyended the session at 1.09. The 52-week range is 1.05 -
1.25.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.5156
0.0019 0.13%
Open: 1.5179
Day Range: 1.5111 - 1.5201
As of 10 Dec
WTD: 0.36% 1.4956 - 1.5201
MTD: 0.66% 1.4895 - 1.5201
QTD: 0.23% 1.4895 - 1.5508
YTD: 2.72% 1.4565 - 1.5929
52 Wk: 3.77% 1.4565 - 1.5929
Currency %Change Close
GBP-EUR 0.46 1.3781
GBP-JPY 0.15 184.79
GBP-CAD 0.34 2.0594
GBP-AUD 0.69 2.0996
GBP-CHF 0.40 1.4923
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Thursdayat 1.52 and decreased 0.13%. The
intradayprice range was 1.51 - 1.52 and eventuallyended the session at 1.52. The 52-week range is 1.46 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
121.7270
0.0580 0.05%
Open: 121.6910
Day Range: 121.2450 - 121.8630
As of 10 Dec
WTD: 1.10% 121.0720 - 123.4720
MTD: 1.19% 121.0720 - 123.6670
QTD: 1.51% 118.6360 - 123.7410
YTD: 1.53% 115.8480 - 125.8520
52 Wk: 3.51% 115.5660 - 125.8520
Currency %Change Close
CHF-JPY 0.48 123.77
EUR-JPY 0.66 134.11
GBP-JPY 0.15 184.79
AUD-JPY 0.48 88.03
CAD-JPY 0.48 89.71
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Thursdayat 121.69 and rose 0.05%. The
intradayprice range was 121.25 - 121.86 and eventuallyended the session at 121.73. The 52-week range is
115.57 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9880
0.0047 0.48%
Open: 0.9834
Day Range: 0.9831 - 0.9907
As of 10 Dec
WTD: 0.76% 0.9819 - 1.0031
MTD: 3.98% 0.9819 - 1.0311
QTD: 1.41% 0.9482 - 1.0328
YTD: 0.66% 0.8363 - 1.0328
52 Wk: 2.51% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.06 0.7245
JPY-CHF 0.51 0.8069
EUR-CHF 0.13 1.0832
GBP-CHF 0.40 1.4923
AUD-CHF 1.13 0.7102
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Thursdayat 0.98 and climbed 0.48%. The
intradayprice range was 0.98 - 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
0.7268
0.0044 0.61%
Open: 0.7233
Day Range: 0.7233 - 0.7334
As of 10 Dec
WTD: 0.89% 0.7172 - 0.7334
MTD: 0.51% 0.7172 - 0.7385
QTD: 3.67% 0.6991 - 0.7385
YTD: 11.11% 0.6904 - 0.8294
52 Wk: 12.80% 0.6904 - 0.8375
Currency %Change Close
AUD-EUR 1.13 0.6566
AUD-CAD 1.11 0.9800
AUD-GBP 0.78 0.4757
AUD-JPY 0.48 88.03
AUD-CHF 1.13 0.7102
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Thursdayat 0.72 and climbed 0.61%. The
intradayprice range was 0.72 - 0.73 and eventuallyended the session at 0.73. The 52-week range is 0.69 -
0.84.
Copyright ©2015,

8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.3635
0.0069 0.51%
Open: 1.3568
Day Range: 1.3532 - 1.3639
As of 10 Dec
WTD: 2.06% 1.3385 - 1.3639
MTD: 2.17% 1.3293 - 1.3639
QTD: 2.36% 1.2831 - 1.3639
YTD: 17.37% 1.1541 - 1.3639
52 Wk: 18.94% 1.1515 - 1.3639
Currency %Change Close
AUD-CAD 1.11 0.9800
EUR-CAD 0.15 1.4947
GBP-CAD 0.34 2.0594
CHF-CAD 0.02 1.3798
JPY-CAD 0.00 0.0112
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Thursdayat 1.36 and climbed 0.51%. The
intradayprice range was 1.35 - 1.36 and eventuallyended the session at 1.36. The 52-week range is 1.15 -
1.36.
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