global currency updates

GLOBAL CURRENCY UPDATES

Major World Currencies

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US Dollar IndexDXY:INDEX

98.90 0.19 0.19%

Open: 99.09Day Range: 98.37 - 99.12

As of 15 Jan

WTD: 0.49% 98.25 - 99.33MTD: 0.27% 98.04 - 99.63QTD: 0.27% 98.04 - 99.63YTD: 0.21% 98.04 - 99.63

52 Wk: 7.14% 92.08 - 100.51

DescriptionThe U.S. Dollar Index tracks the performanceof the U.S. dollar versus a basket of leadingglobal currencies that have the highest liquidityin the currency markets and the biggest tradeflows with the U.S.

DXY : 3Y

US Dollar Index opened on Friday at 99.09 and decreased 0.19%. The intraday price range was 98.37 - 99.12and eventually ended the session at 98.90. The 52-week range is 92.08 - 100.51.

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Euro Dollar-US Dollar Ex…EUR-USD:FOREXPrice of 1 EUR in USD

1.0913 0.0058 0.53%

Open: 1.0857Day Range: 1.0856 - 1.0984

As of 15 Jan

WTD: 0.09% 1.0804 - 1.0984MTD: 0.53% 1.0710 - 1.0984QTD: 0.53% 1.0710 - 1.0984YTD: 0.92% 1.0710 - 1.0984

52 Wk: 6.24% 1.0461 - 1.1711

Currency % Change Close

EUR-GBP 1.67 0.7525

EUR-CAD 1.88 1.5569

EUR-CHF 0.02 1.0913

EUR-JPY 0.54 128.35

EUR-AUD 2.39 1.5518

EUR-USD : 3Y

Euro Dollar-US Dollar Exch Rate (FOREX:EUR-USD) opened on Friday at 1.09 and climbed 0.53%. The intradayprice range was 1.09 - 1.10 and eventually ended the session at 1.09. The 52-week range is 1.05 - 1.17.

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British Pound-US Dollar …GBP-USD:FOREXPrice of 1 GBP in USD

1.4251 0.0171 1.19%

Open: 1.4422Day Range: 1.4251 - 1.4423

As of 15 Jan

WTD: 1.80% 1.4251 - 1.4603MTD: 3.29% 1.4251 - 1.4844QTD: 3.29% 1.4251 - 1.4844YTD: 3.21% 1.4251 - 1.4844

52 Wk: 6.10% 1.4251 - 1.5929


GBP-EUR 1.68 1.3284

GBP-JPY 2.32 170.56

GBP-CAD 0.20 2.0679

GBP-AUD 0.62 2.0616

GBP-CHF 1.64 1.4501

GBP-USD : 3Y

British Pound-US Dollar Exch Rate (FOREX:GBP-USD) opened on Friday at 1.44 and decreased 1.19%. Theintraday price range was 1.43 - 1.44 and eventually ended the session at 1.43. The 52-week range is 1.43 -1.59.

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US Dollar-Japanese Yen…USD-JPY:FOREXPrice of 1 USD in JPY

116.9620 1.2280 1.04%

Open: 118.2200Day Range: 116.5030 - 118.2260

As of 15 Jan

WTD: 0.23% 116.5030 - 118.3760MTD: 2.77% 116.5030 - 120.4690QTD: 2.77% 116.5030 - 120.4690YTD: 2.76% 116.5030 - 120.4690

52 Wk: 0.74% 115.8480 - 125.8520


CHF-JPY 0.77 117.56

EUR-JPY 0.54 128.35

GBP-JPY 2.32 170.56

AUD-JPY 3.16 82.72

CAD-JPY 2.39 82.39

USD-JPY : 3Y

US Dollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Friday at 118.22 and decreased 1.04%. Theintraday price range was 116.50 - 118.23 and eventually ended the session at 116.96. The 52-week range is115.85 - 125.85.

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US Dollar-Swiss Franc E…USD-CHF:FOREXPrice of 1 USD in CHF

1.0010 0.0043 0.43%

Open: 1.0053Day Range: 0.9958 - 1.0060

As of 15 Jan

WTD: 0.67% 0.9924 - 1.0106MTD: 0.07% 0.9857 - 1.0124QTD: 0.07% 0.9857 - 1.0124YTD: 1.51% 0.9857 - 1.0124

52 Wk: 17.21% 0.8385 - 1.0328


CAD-CHF 2.05 0.7009

JPY-CHF 0.71 0.8491

EUR-CHF 0.02 1.0913

GBP-CHF 1.64 1.4501

AUD-CHF 2.47 0.7037

USD-CHF : 3Y

US Dollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Friday at 1.01 and decreased 0.43%. Theintraday price range was 1.00 - 1.01 and eventually ended the session at 1.00. The 52-week range is 0.84 -1.03.

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AUS Dollar-US Dollar Ex…AUD-USD:FOREXPrice of 1 AUD in USD

0.6857 0.0139 1.99%

Open: 0.6995Day Range: 0.6827 - 0.6995

As of 15 Jan

WTD: 1.34% 0.6827 - 0.7048MTD: 5.69% 0.6827 - 0.7327QTD: 5.69% 0.6827 - 0.7327YTD: 5.90% 0.6827 - 0.7327

52 Wk: 16.59% 0.6827 - 0.8255


AUD-EUR 2.50 0.6445

AUD-CAD 0.67 1.0037

AUD-GBP 0.85 0.4851

AUD-JPY 3.16 82.72

AUD-CHF 2.47 0.7037

AUD-USD : 3Y

AUS Dollar-US Dollar Exch Rate (FOREX:AUD-USD) opened on Friday at 0.70 and dropped 1.99%. The intradayprice range was 0.68 - 0.70 and eventually ended the session at 0.69. The 52-week range is 0.68 - 0.83.

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US Dollar-CDN Dollar Ex…USD-CAD:FOREXPrice of 1 USD in CAD

1.4535 0.0190 1.32%

Open: 1.4343Day Range: 1.4342 - 1.4553

As of 15 Jan

WTD: 2.58% 1.4065 - 1.4553MTD: 4.61% 1.3820 - 1.4553QTD: 4.61% 1.3820 - 1.4553YTD: 5.10% 1.3820 - 1.4553

52 Wk: 21.56% 1.1919 - 1.4553


AUD-CAD 0.67 1.0037

EUR-CAD 1.88 1.5569

GBP-CAD 0.20 2.0679

CHF-CAD 1.66 1.4267

JPY-CAD 2.48 0.0121

USD-CAD : 3Y

US Dollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Friday at 1.43 and increased 1.32%. Theintraday price range was 1.43 - 1.46 and eventually ended the session at 1.45. The 52-week range is 1.19 -1.46.

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