global currency updates

GLOBAL CURRENCY UPDATES

Major World Currencies

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US Dollar IndexDXY:INDEX

99.19 0.19 0.19%

Open: 99.41Day Range: 99.10 - 99.57

As of 06 Jan

WTD: 0.51% 98.04 - 99.63MTD: 0.57% 98.04 - 99.63QTD: 0.57% 98.04 - 99.63YTD: 0.51% 98.04 - 99.63

52 Wk: 8.25% 91.51 - 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 Wednesday at 99.41 and decreased 0.19%. The intraday price range was 99.10 -99.57 and eventually ended the session at 99.19. The 52-week range is 91.51 - 100.51.

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

1.0780 0.0025 0.23%

Open: 1.0750Day Range: 1.0719 - 1.0799

As of 06 Jan

WTD: 0.31% 1.0710 - 1.0946MTD: 0.70% 1.0710 - 1.0946QTD: 0.70% 1.0710 - 1.0946YTD: 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-US Dollar Exch Rate (FOREX:EUR-USD) opened on Wednesday at 1.07 and rose 0.23%. Theintraday price range was 1.07 - 1.08 and eventually ended the session at 1.08. The 52-week range is 1.05 -1.19.

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

1.4631 0.0049 0.33%

Open: 1.4674Day Range: 1.4602 - 1.4674

As of 06 Jan

WTD: 0.62% 1.4602 - 1.4815MTD: 0.71% 1.4602 - 1.4844QTD: 0.71% 1.4602 - 1.4844YTD: 0.62% 1.4602 - 1.4844

52 Wk: 3.32% 1.4565 - 1.5929


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-US Dollar Exch Rate (FOREX:GBP-USD) opened on Wednesday at 1.47 and decreased 0.33%.The intraday price range was 1.46 - 1.47 and eventually ended the session at 1.46. The 52-week range is 1.46 -1.59.

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

118.5670 0.5420 0.46%

Open: 119.1000Day Range: 118.2500 - 119.1110

As of 06 Jan

WTD: 1.43% 118.2500 - 120.4610MTD: 1.43% 118.2500 - 120.4690QTD: 1.43% 118.2500 - 120.4690YTD: 1.43% 118.2500 - 120.4690

52 Wk: 0.09% 115.8480 - 125.8520


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

US Dollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Wednesday at 119.10 and decreased 0.46%.The intraday price range was 118.25 - 119.11 and eventually ended the session at 118.57. 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

1.0070 0.0007 0.07%

Open: 1.0085Day Range: 1.0056 - 1.0119

As of 06 Jan

WTD: 2.12% 0.9923 - 1.0124MTD: 0.67% 0.9857 - 1.0124QTD: 0.67% 0.9857 - 1.0124YTD: 2.12% 0.9857 - 1.0124

52 Wk: 0.44% 0.8363 - 1.0328


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

US Dollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Wednesday at 1.01 and decreased 0.07%.The intraday price range was 1.01 - 1.01 and eventually ended the session at 1.01. 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

0.7081 0.0082 1.14%

Open: 0.7158Day Range: 0.7048 - 0.7171

As of 06 Jan

WTD: 2.83% 0.7048 - 0.7286MTD: 2.61% 0.7048 - 0.7327QTD: 2.61% 0.7048 - 0.7327YTD: 2.83% 0.7048 - 0.7327

52 Wk: 12.31% 0.6904 - 0.8294


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

AUS Dollar-US Dollar Exch Rate (FOREX:AUD-USD) opened on Wednesday at 0.72 and decreased 1.14%. Theintraday price range was 0.70 - 0.72 and eventually ended the session at 0.71. The 52-week range is 0.69 -0.83.

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

1.4067 0.0095 0.68%

Open: 1.3986Day Range: 1.3983 - 1.4108

As of 06 Jan

WTD: 1.71% 1.3852 - 1.4108MTD: 1.24% 1.3820 - 1.4108QTD: 1.24% 1.3820 - 1.4108YTD: 1.71% 1.3820 - 1.4108

52 Wk: 18.83% 1.1796 - 1.4108


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

US Dollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Wednesday at 1.40 and climbed 0.68%. Theintraday price range was 1.40 - 1.41 and eventually ended the session at 1.41. The 52-week range is 1.18 -1.41.

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