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Global Currency Updates
- 1. GLOBAL CURRENCY UPDATES Major World Currencies Copyright Β©2015,
- 2. US Dollar Index DXY:INDEX 98.70 0.38 0.39% Open: 98.30 Day Range: 98.30 - 98.90 As of 07 Dec WTD: 0.39% 98.30 - 98.90 MTD: 1.50% 97.59 - 100.51 QTD: 2.56% 93.80 - 100.51 YTD: 9.31% 90.26 - 100.51 52 Wk: 10.48% 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 Mondayat 98.30 and climbed 0.39%. The intradayprice range was 98.30 - 98.90 and eventuallyended the session at 98.70. The 52-week range is 87.62 - 100.51. Copyright Β©2015,
- 3. Euro Dollar-US Dollar Ex⦠EUR-USD:FOREX Priceof 1EURinUSD 1.0834 0.0044 0.40% Open: 1.0874 Day Range: 1.0796 - 1.0874 As of 07 Dec WTD: 0.40% 1.0796 - 1.0874 MTD: 2.53% 1.0525 - 1.0980 QTD: 2.99% 1.0525 - 1.1495 YTD: 10.46% 1.0461 - 1.2106 52 Wk: 11.87% 1.0461 - 1.2515 Currency %Change Close EUR-GBP 0.03 0.7194 EUR-CAD 0.65 1.4538 EUR-CHF 0.15 1.0822 EUR-JPY 0.25 133.89 EUR-AUD 0.82 1.4807 EUR-USD : 3Y Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Mondayat 1.09 and decreased 0.40%. The intradayprice range was 1.08 - 1.09 and eventuallyended the session at 1.08. The 52-week range is 1.05 - 1.25. Copyright ©2015,
- 4. British Pound-US Dollar β¦ GBP-USD:FOREX Priceof 1GBPinUSD 1.5049 0.0052 0.34% Open: 1.5107 Day Range: 1.5042 - 1.5108 As of 07 Dec WTD: 0.34% 1.5042 - 1.5108 MTD: 0.05% 1.4895 - 1.5158 QTD: 0.48% 1.4895 - 1.5508 YTD: 3.41% 1.4565 - 1.5929 52 Wk: 3.31% 1.4565 - 1.5929 Currency %Change Close GBP-EUR 0.01 1.3882 GBP-JPY 0.20 185.88 GBP-CAD 0.77 2.0176 GBP-AUD 0.90 2.0552 GBP-CHF 0.17 1.5032 GBP-USD : 3Y British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Mondayat 1.51 and decreased 0.34%. The intradayprice range was 1.50 - 1.51 and eventuallyended the session at 1.50. The 52-week range is 1.46 - 1.59. Copyright Β©2015,
- 5. US Dollar-Japanese Yen⦠USD-JPY:FOREX Priceof 1USDinJPY 123.2860 0.2000 0.16% Open: 123.2270 Day Range: 123.1700 - 123.4720 As of 07 Dec WTD: 0.16% 123.1700 - 123.4720 MTD: 0.07% 122.2970 - 123.6670 QTD: 2.81% 118.6360 - 123.7410 YTD: 2.84% 115.8480 - 125.8520 52 Wk: 1.43% 115.5660 - 125.8520 Currency %Change Close CHF-JPY 0.12 123.34 EUR-JPY 0.25 133.89 GBP-JPY 0.20 185.88 AUD-JPY 0.89 90.25 CAD-JPY 0.95 92.12 USD-JPY : 3Y USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Mondayat 123.23 and rose 0.16%. The intradayprice range was 123.17 - 123.47 and eventuallyended the session at 123.29. The 52-week range is 115.57 - 125.85. Copyright ©2015,
- 6. US Dollar-Swiss Franc E⦠USD-CHF:FOREX Priceof 1USDinCHF 1.0005 0.0049 0.49% Open: 0.9967 Day Range: 0.9967 - 1.0031 As of 07 Dec WTD: 0.49% 0.9967 - 1.0031 MTD: 2.77% 0.9876 - 1.0311 QTD: 2.69% 0.9482 - 1.0328 YTD: 0.59% 0.8363 - 1.0328 52 Wk: 2.35% 0.8363 - 1.0328 Currency %Change Close CAD-CHF 0.46 0.7440 JPY-CHF 0.26 0.8084 EUR-CHF 0.15 1.0822 GBP-CHF 0.17 1.5032 AUD-CHF 0.66 0.7307 USD-CHF : 3Y USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Mondayat 1.00 and climbed 0.49%. The intradayprice range was 1.00 - 1.00 and eventuallyended the session at 1.00. The 52-week range is 0.84 - 1.03. Copyright ©2015,
- 7. AUS Dollar-US Dollar Ex⦠AUD-USD:FOREX Priceof 1AUDinUSD 0.7255 0.0078 1.06% Open: 0.7254 Day Range: 0.7254 - 0.7255 As of 07 Dec WTD: 1.06% 0.7254 - 0.7255 MTD: 0.33% 0.7221 - 0.7385 QTD: 3.48% 0.6991 - 0.7385 YTD: 11.26% 0.6904 - 0.8294 52 Wk: 12.69% 0.6904 - 0.8375 Currency %Change Close AUD-EUR 0.70 0.6744 AUD-CAD 0.04 0.9805 AUD-GBP 0.72 0.4855 AUD-JPY 0.89 90.25 AUD-CHF 0.66 0.7307 AUD-USD : 3Y AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Mondayat 0.73 and decreased 1.06%. The intradayprice range was 0.73 - 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 1.3509 0.0149 1.12% Open: 1.3389 Day Range: 1.3385 - 1.3523 As of 07 Dec WTD: 1.12% 1.3385 - 1.3523 MTD: 1.22% 1.3293 - 1.3523 QTD: 1.41% 1.2831 - 1.3523 YTD: 16.29% 1.1541 - 1.3523 52 Wk: 18.02% 1.1397 - 1.3523 Currency %Change Close AUD-CAD 0.04 0.9805 EUR-CAD 0.65 1.4538 GBP-CAD 0.77 2.0176 CHF-CAD 0.65 1.3411 JPY-CAD 0.00 0.0109 USD-CAD : 3Y USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Mondayat 1.34 and increased 1.12%. The intradayprice range was 1.34 - 1.35 and eventuallyended the session at 1.35. The 52-week range is 1.14 - 1.35. Copyright ©2015,
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