GLOBAL CURRENCY UPDATES

Major World Currencies

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US Dollar IndexDXY:INDEX

99.38 0.57 0.58%

Open: 98.88Day Range: 98.74 - 99.63

As of 05 Jan

WTD: 0.70% 98.04 - 99.63MTD: 0.76% 98.04 - 99.63QTD: 0.76% 98.04 - 99.63YTD: 0.70% 98.04 - 99.63

52 Wk: 8.73% 91.11 - 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 Tuesday at 98.88 and climbed 0.58%. The intraday price range was 98.74 - 99.63and eventually ended the session at 99.38. The 52-week range is 91.11 - 100.51.

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

1.0755 0.0068 0.63%

Open: 1.0824Day Range: 1.0710 - 1.0838

As of 05 Jan

WTD: 0.54% 1.0710 - 1.0946MTD: 0.93% 1.0710 - 1.0946QTD: 0.93% 1.0710 - 1.0946YTD: 0.54% 1.0710 - 1.0946

52 Wk: 9.90% 1.0461 - 1.1968

Currency % Change Close

EUR-GBP 0.41 0.7357

EUR-CAD 0.40 1.5085

EUR-CHF 0.07 1.0853

EUR-JPY 0.83 129.20

EUR-AUD 0.31 1.5066

EUR-USD : 3Y

Euro Dollar-US Dollar Exch Rate (FOREX:EUR-USD) opened on Tuesday at 1.08 and decreased 0.63%. Theintraday price range was 1.07 - 1.08 and eventually ended the session at 1.08. The 52-week range is 1.05 -1.20.

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

1.4680 0.0031 0.21%

Open: 1.4711Day Range: 1.4638 - 1.4725

As of 05 Jan

WTD: 0.29% 1.4638 - 1.4815MTD: 0.38% 1.4638 - 1.4844QTD: 0.38% 1.4638 - 1.4844YTD: 0.29% 1.4638 - 1.4844

52 Wk: 3.78% 1.4565 - 1.5929

Currency % Change Close

GBP-EUR 0.43 1.3588

GBP-JPY 0.50 175.75

GBP-CAD 0.04 2.0500

GBP-AUD 0.09 2.0479

GBP-CHF 0.38 1.4747

GBP-USD : 3Y

British Pound-US Dollar Exch Rate (FOREX:GBP-USD) opened on Tuesday at 1.47 and decreased 0.21%. Theintraday price range was 1.46 - 1.47 and eventually ended the session at 1.47. 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

119.1090 0.3580 0.30%

Open: 119.4760Day Range: 118.7940 - 119.6940

As of 05 Jan

WTD: 0.98% 118.7030 - 120.4610MTD: 0.98% 118.7030 - 120.4690QTD: 0.98% 118.7030 - 120.4690YTD: 0.98% 118.7030 - 120.4690

52 Wk: 0.25% 115.8480 - 125.8520

Currency % Change Close

CHF-JPY 0.77 119.04

EUR-JPY 0.83 129.20

GBP-JPY 0.50 175.75

AUD-JPY 0.48 85.72

CAD-JPY 0.59 85.72

USD-JPY : 3Y

US Dollar-Japanese Yen Exch Rate (FOREX:USD-JPY) opened on Tuesday at 119.48 and decreased 0.30%.The intraday price range was 118.79 - 119.69 and eventually ended the session at 119.11. 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

1.0077 0.0054 0.54%

Open: 1.0026Day Range: 1.0005 - 1.0124

As of 05 Jan

WTD: 2.19% 0.9923 - 1.0124MTD: 0.74% 0.9857 - 1.0124QTD: 0.74% 0.9857 - 1.0124YTD: 2.19% 0.9857 - 1.0124

52 Wk: 0.16% 0.8363 - 1.0328

Currency % Change Close

CAD-CHF 0.25 0.7194

JPY-CHF 0.78 0.8387

EUR-CHF 0.07 1.0853

GBP-CHF 0.38 1.4747

AUD-CHF 0.28 0.7202

USD-CHF : 3Y

US Dollar-Swiss Franc Exch Rate (FOREX:USD-CHF) opened on Tuesday at 1.00 and climbed 0.54%. Theintraday price range was 1.00 - 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

0.7163 0.0020 0.28%

Open: 0.7184Day Range: 0.7132 - 0.7214

As of 05 Jan

WTD: 1.70% 0.7132 - 0.7286MTD: 1.49% 0.7132 - 0.7327QTD: 1.49% 0.7132 - 0.7327YTD: 1.70% 0.7132 - 0.7327

52 Wk: 11.54% 0.6904 - 0.8294

Currency % Change Close

AUD-EUR 0.38 0.6636

AUD-CAD 0.02 1.0010

AUD-GBP 0.04 0.4882

AUD-JPY 0.48 85.72

AUD-CHF 0.28 0.7202

AUD-USD : 3Y

AUS Dollar-US Dollar Exch Rate (FOREX:AUD-USD) opened on Tuesday at 0.72 and decreased 0.28%. Theintraday price range was 0.71 - 0.72 and eventually ended the session at 0.72. 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

1.3972 0.0035 0.25%

Open: 1.3936Day Range: 1.3896 - 1.4018

As of 05 Jan

WTD: 1.03% 1.3852 - 1.4018MTD: 0.55% 1.3820 - 1.4018QTD: 0.55% 1.3820 - 1.4018YTD: 1.03% 1.3820 - 1.4018

52 Wk: 18.88% 1.1730 - 1.4018

Currency % Change Close

AUD-CAD 0.02 1.0010

EUR-CAD 0.40 1.5085

GBP-CAD 0.04 2.0500

CHF-CAD 0.26 1.3897

JPY-CAD 0.00 0.0117

USD-CAD : 3Y

US Dollar-CDN Dollar Exch Rate (FOREX:USD-CAD) opened on Tuesday at 1.39 and climbed 0.25%. Theintraday price range was 1.39 - 1.40 and eventually ended the session at 1.40. The 52-week range is 1.17 -1.40.

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