The document provides daily currency exchange rate data for major world currencies against the US dollar as of January 8, 2015. It includes the opening rate, daily high and low, week-to-date, month-to-date, quarter-to-date, year-to-date, and 52-week ranges for currencies such as 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
98.42
0.21 0.21%
Open: 98.36
Day Range: 98.26 - 99.18
As of 08 Jan
WTD: 0.27% 98.04 - 99.63
MTD: 0.21% 98.04 - 99.63
QTD: 0.21% 98.04 - 99.63
YTD: 0.27% 98.04 - 99.63
52 Wk: 6.62% 91.51 - 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 Fridayat 98.36 and rose 0.21%. The intradayprice range was 98.26 - 99.18 and
eventuallyended the session at 98.42. The 52-week range is 91.51 - 100.51.
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3. Euro Dollar-US Dollar Ex…
EUR-USD:FOREX
Priceof 1EURinUSD
1.0923
0.0003 0.03%
Open: 1.0926
Day Range: 1.0805 - 1.0926
As of 08 Jan
WTD: 1.02% 1.0710 - 1.0946
MTD: 0.62% 1.0710 - 1.0946
QTD: 0.62% 1.0710 - 1.0946
YTD: 1.02% 1.0710 - 1.0946
52 Wk: 7.37% 1.0461 - 1.1871
Currency %Change Close
EUR-GBP 0.70 0.7468
EUR-CAD 0.44 1.5410
EUR-CHF 0.13 1.0847
EUR-JPY 0.34 128.48
EUR-AUD 0.89 1.5561
EUR-USD : 3Y
Euro Dollar-USDollar Exch Rate (FOREX:EUR-USD) opened on Fridayat 1.09 and rose 0.03%. The intraday
price range was 1.08 - 1.09 and eventuallyended the session at 1.09. The 52-week range is 1.05 - 1.19.
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4. British Pound-US Dollar …
GBP-USD:FOREX
Priceof 1GBPinUSD
1.4512
0.0104 0.71%
Open: 1.4621
Day Range: 1.4506 - 1.4644
As of 08 Jan
WTD: 1.43% 1.4506 - 1.4815
MTD: 1.52% 1.4506 - 1.4844
QTD: 1.52% 1.4506 - 1.4844
YTD: 1.43% 1.4506 - 1.4844
52 Wk: 3.80% 1.4506 - 1.5929
Currency %Change Close
GBP-EUR 0.73 1.3383
GBP-JPY 1.09 172.00
GBP-CAD 0.33 2.0638
GBP-AUD 0.13 2.0835
GBP-CHF 0.72 1.4531
GBP-USD : 3Y
British Pound-USDollar Exch Rate (FOREX:GBP-USD) opened on Fridayat 1.46 and decreased 0.71%. The
intradayprice range was 1.45 - 1.46 and eventuallyended the session at 1.45. The 52-week range is 1.45 -
1.59.
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5. US Dollar-Japanese Yen…
USD-JPY:FOREX
Priceof 1USDinJPY
117.2280
0.4420 0.38%
Open: 117.5300
Day Range: 117.2160 - 118.7690
As of 08 Jan
WTD: 2.54% 117.2160 - 120.4610
MTD: 2.54% 117.2160 - 120.4690
QTD: 2.54% 117.2160 - 120.4690
YTD: 2.54% 117.2160 - 120.4690
52 Wk: 2.14% 115.8480 - 125.8520
Currency %Change Close
CHF-JPY 0.41 118.22
EUR-JPY 0.34 128.48
GBP-JPY 1.09 172.00
AUD-JPY 1.32 82.55
CAD-JPY 0.72 83.30
USD-JPY : 3Y
USDollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Fridayat 117.53 and decreased 0.38%. The
intradayprice range was 117.22 - 118.77 and eventuallyended the session at 117.23. The 52-week range is
115.85 - 125.85.
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6. US Dollar-Swiss Franc E…
USD-CHF:FOREX
Priceof 1USDinCHF
0.9943
0.0001 0.01%
Open: 0.9938
Day Range: 0.9936 - 1.0047
As of 08 Jan
WTD: 0.83% 0.9921 - 1.0124
MTD: 0.60% 0.9857 - 1.0124
QTD: 0.60% 0.9857 - 1.0124
YTD: 0.83% 0.9857 - 1.0124
52 Wk: 2.37% 0.8363 - 1.0328
Currency %Change Close
CAD-CHF 0.50 0.7042
JPY-CHF 0.33 0.8440
EUR-CHF 0.13 1.0847
GBP-CHF 0.72 1.4531
AUD-CHF 0.86 0.6975
USD-CHF : 3Y
USDollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Fridayat 0.99 and rose 0.01%. The intraday
price range was 0.99 - 1.00 and eventuallyended the session at 0.99. The 52-week range is 0.84 - 1.03.
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7. AUS Dollar-US Dollar Ex…
AUD-USD:FOREX
Priceof 1AUDinUSD
0.6950
0.0066 0.94%
Open: 0.7013
Day Range: 0.6950 - 0.7075
As of 08 Jan
WTD: 4.62% 0.6950 - 0.7286
MTD: 4.41% 0.6950 - 0.7327
QTD: 4.41% 0.6950 - 0.7327
YTD: 4.62% 0.6950 - 0.7327
52 Wk: 14.29% 0.6904 - 0.8294
Currency %Change Close
AUD-EUR 0.98 0.6423
AUD-CAD 0.56 0.9905
AUD-GBP 0.27 0.4798
AUD-JPY 1.32 82.55
AUD-CHF 0.86 0.6975
AUD-USD : 3Y
AUSDollar-USDollar Exch Rate (FOREX:AUD-USD) opened on Fridayat 0.70 and decreased 0.94%. The
intradayprice range was 0.69 - 0.71 and eventuallyended the session at 0.69. The 52-week range is 0.69 -
0.83.
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8. US Dollar-CDN Dollar Ex…
USD-CAD:FOREX
Priceof 1USDinCAD
1.4170
0.0052 0.37%
Open: 1.4103
Day Range: 1.4058 - 1.4177
As of 08 Jan
WTD: 2.46% 1.3852 - 1.4177
MTD: 1.98% 1.3820 - 1.4177
QTD: 1.98% 1.3820 - 1.4177
YTD: 2.46% 1.3820 - 1.4177
52 Wk: 19.80% 1.1803 - 1.4177
Currency %Change Close
AUD-CAD 0.56 0.9905
EUR-CAD 0.44 1.5410
GBP-CAD 0.33 2.0638
CHF-CAD 0.37 1.4192
JPY-CAD 0.83 0.0120
USD-CAD : 3Y
USDollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Fridayat 1.41 and climbed 0.37%. The intraday
price range was 1.41 - 1.42 and eventuallyended the session at 1.42. The 52-week range is 1.18 - 1.42.
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