Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6832 | 2.7004 | 2.6807 | 2.6987 | 0.0143 |  | 0.53% |
| Canadian Dollar / Argentine Peso | 867.39 | 885.33 | 867.23 | 884.99 | 17.61 |  | 2.03% |
| Canadian Dollar / Australian Dollar | 1.1182 | 1.1209 | 1.1151 | 1.1186 | 0.0004 |  | 0.04% |
| Canadian Dollar / Brazilian Real | 4.0046 | 4.0258 | 3.9843 | 3.9907 | 0.0141 |  | 0.35% |
| Canadian Dollar / Swiss Franc | 0.5836 | 0.5846 | 0.5817 | 0.5820 | 0.0015 |  | 0.26% |
| Canadian Dollar / Renminbi (Offshore) | 5.2380 | 5.2610 | 5.2320 | 5.2590 | 0.0200 |  | 0.38% |
| Canadian Dollar / Yuan Renminbi | 5.2413 | 5.2657 | 5.2376 | 5.2638 | 0.0215 |  | 0.41% |
| Canadian Dollar / Danish Krone | 4.6492 | 4.6631 | 4.6445 | 4.6488 | 0.0010 |  | 0.02% |
| Canadian Dollar / Euro Dollar | 0.6232 | 0.6250 | 0.6225 | 0.6231 | 0.0001 |  | 0.02% |
| Canadian Dollar / Pound Sterling | 0.5326 | 0.5356 | 0.5322 | 0.5346 | 0.0020 |  | 0.38% |
| Canadian Dollar / Hong Kong Dollar | 5.7352 | 5.7718 | 5.7300 | 5.7681 | 0.0304 |  | 0.53% |
| Canadian Dollar / Indian Rupiah | 11,866 | 11,895 | 11,824 | 11,895 | 27 |  | 0.23% |
| Canadian Dollar / New Israeli Sheqel | 2.4744 | 2.4777 | 2.4597 | 2.4744 | 0.0008 |  | 0.03% |
| Canadian Dollar / Indian Rupee | 62.410 | 62.993 | 62.410 | 62.903 | 0.496 |  | 0.79% |
| Canadian Dollar / Japanese Yen | 105.62 | 105.92 | 105.24 | 105.64 | 0.05 |  | 0.05% |
| Canadian Dollar / Korean Won | 996.55 | 996.55 | 986.79 | 994.94 | 2.41 |  | 0.24% |
| Canadian Dollar / Kuwaiti Dinar | 0.2234 | 0.2246 | 0.2233 | 0.2245 | 0.0010 |  | 0.45% |
| Canadian Dollar / Mexican Peso | 13.747 | 13.850 | 13.739 | 13.777 | 0.025 |  | 0.18% |
| Canadian Dollar / Malaysian Ringgit | 3.0906 | 3.1007 | 3.0739 | 3.0782 | 0.0125 |  | 0.40% |
| Canadian Dollar / Norwegian Krone | 7.3637 | 7.4243 | 7.3481 | 7.4038 | 0.0402 |  | 0.55% |
| Canadian Dollar / New Zealand Dollar | 1.2045 | 1.2086 | 1.2024 | 1.2069 | 0.0018 |  | 0.15% |
| Canadian Dollar / Pakistan Rupee | 207.43 | 207.43 | 207.43 | 207.43 | 0.00 |  | 0.00% |
| Canadian Dollar / Polish Zloty | 2.6428 | 2.6518 | 2.6413 | 2.6442 | 0.0008 |  | 0.03% |
| Canadian Dollar / Russian Ruble | 57.424 | 57.567 | 57.241 | 57.457 | 0.051 |  | 0.09% |
| Canadian Dollar / Swedish Krona | 6.9244 | 6.9927 | 6.9126 | 6.9434 | 0.0240 |  | 0.35% |
| Canadian Dollar / Singapore Dollar | 0.9321 | 0.9350 | 0.9306 | 0.9344 | 0.0020 |  | 0.21% |
| Canadian Dollar / Thai Baht | 23.830 | 23.880 | 23.737 | 23.850 | 0.021 |  | 0.09% |
| Canadian Dollar / Turkish Lira | 29.149 | 29.282 | 29.070 | 29.270 | 0.107 |  | 0.37% |
| Canadian Dollar / New Taiwan Dollar | 21.267 | 21.541 | 21.216 | 21.444 | 0.176 |  | 0.83% |
| Canadian Dollar / US Dollar | 0.7306 | 0.7353 | 0.7300 | 0.7348 | 0.0038 |  | 0.52% |
| Canadian Dollar / South African Rand | 12.994 | 13.042 | 12.950 | 13.006 | 0.012 |  | 0.09% |
| Franc Congolais / US Dollar | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.5958 | 4.6092 | 4.5958 | 4.6092 | 0.0134 |  | 0.29% |
| Swiss Franc / Argentine Peso | 1486.5 | 1520.7 | 1486.4 | 1520.4 | 33.9 |  | 2.28% |
| Swiss Franc / Australian Dollar | 1.9158 | 1.9241 | 1.9120 | 1.9207 | 0.0027 |  | 0.14% |
| Swiss Franc / Brazilian Real | 6.8614 | 6.8924 | 6.8417 | 6.8534 | 0.0052 |  | 0.08% |
| Swiss Franc / Pula | 16.694 | 16.694 | 16.694 | 16.694 | 0.000 |  | 0.00% |
| Swiss Franc / Canadian Dollar | 1.7134 | 1.7191 | 1.7105 | 1.7177 | 0.0019 |  | 0.11% |
| Swiss Franc / Renminbi (Offshore) | 8.9770 | 9.0370 | 8.9620 | 9.0370 | 0.0130 |  | 0.14% |
| Swiss Franc / Yuan Renminbi | 8.9821 | 9.0453 | 8.9744 | 9.0397 | 0.0063 |  | 0.07% |
| Swiss Franc / Czech Koruna | 26.426 | 26.494 | 26.403 | 26.472 | 0.005 |  | 0.02% |
| Swiss Franc / Danish Krone | 7.9667 | 7.9914 | 7.9644 | 7.9869 | 0.0042 |  | 0.05% |
| Swiss Franc / Euro Dollar | 1.0678 | 1.0712 | 1.0675 | 1.0705 | 0.0005 |  | 0.05% |
| Swiss Franc / Pound Sterling | 0.9126 | 0.9192 | 0.9120 | 0.9186 | 0.0002 |  | 0.02% |
| Swiss Franc / Hong Kong Dollar | 9.8274 | 9.9171 | 9.8226 | 9.9076 | 0.0097 |  | 0.10% |
| Swiss Franc / Hungarian Forint | 426.20 | 428.12 | 425.61 | 427.73 | 0.31 |  | 0.07% |
| Swiss Franc / Indian Rupiah | 20,324 | 20,437 | 20,273 | 20,437 | 110 |  | 0.54% |
| Swiss Franc / New Israeli Sheqel | 4.2407 | 4.2518 | 4.2112 | 4.2492 | 0.0030 |  | 0.07% |
| Swiss Franc / Indian Rupee | 106.96 | 108.23 | 106.96 | 108.10 | 0.03 |  | 0.02% |
| Swiss Franc / Japanese Yen | 181.00 | 181.79 | 180.21 | 181.34 | 0.02 |  | 0.01% |
| Swiss Franc / Korean Won | 1707.4 | 1710.0 | 1689.7 | 1710.0 | 7.2 |  | 0.42% |
| Swiss Franc / Mexican Peso | 23.556 | 23.741 | 23.541 | 23.667 | 0.012 |  | 0.05% |
| Swiss Franc / Malaysian Ringgit | 5.2860 | 5.3189 | 5.2787 | 5.2815 | 0.0374 |  | 0.70% |
| Swiss Franc / Norwegian Krone | 12.617 | 12.732 | 12.591 | 12.723 | 0.005 |  | 0.04% |
| Swiss Franc / New Zealand Dollar | 2.0642 | 2.0753 | 2.0586 | 2.0727 | 0.0020 |  | 0.10% |
| Swiss Franc / Pakistan Rupee | 354.77 | 358.03 | 354.67 | 357.88 | 0.19 |  | 0.05% |
| Swiss Franc / Polish Zloty | 4.5285 | 4.5487 | 4.5253 | 4.5429 | 0.0017 |  | 0.04% |
| Swiss Franc / Romanian Leu | 5.4207 | 5.4383 | 5.4207 | 5.4364 | 0.0033 |  | 0.06% |
| Swiss Franc / Russian Ruble | 98.430 | 98.803 | 97.994 | 98.703 | 0.062 |  | 0.06% |
| Swiss Franc / Swedish Krona | 11.865 | 11.984 | 11.839 | 11.930 | 0.002 |  | 0.02% |
| Swiss Franc / Singapore Dollar | 1.5971 | 1.6058 | 1.5940 | 1.6058 | 0.0031 |  | 0.19% |
| Swiss Franc / Lilangeni | 22.252 | 22.252 | 22.252 | 22.252 | 0.000 |  | 0.00% |
| Swiss Franc / Thai Baht | 40.830 | 40.977 | 40.671 | 40.977 | 0.148 |  | 0.36% |
| Swiss Franc / Turkish Lira | 49.947 | 50.322 | 49.850 | 50.279 | 0.056 |  | 0.11% |
| Swiss Franc / New Taiwan Dollar | 36.426 | 36.983 | 36.364 | 36.824 | 0.034 |  | 0.09% |
| Swiss Franc / US Dollar | 1.2519 | 1.2634 | 1.2513 | 1.2622 | 0.0012 |  | 0.10% |
| Swiss Franc / South African Rand | 22.263 | 22.372 | 22.174 | 22.339 | 0.009 |  | 0.04% |
| Chilean Peso / Euro Dollar | 0.0009 | 0.0009 | 0.0009 | 0.0009 | 0.0000 |  | 0.00% |
| Chilean Peso / Pound Sterling | 0.0008 | 0.0008 | 0.0008 | 0.0008 | 0.0000 |  | 0.00% |
| Renminbi (Offshore) / Hong Kong Dollar | 1.0950 | 1.0977 | 1.0948 | 1.0967 | 0.0001 |  | 0.01% |
| Renminbi (Offshore) / Indonesian Rupiah | 2265.0 | 2269.0 | 2252.0 | 2259.0 | 5.0 |  | 0.22% |
| Renminbi (Offshore) / Indian Rupee | 11.919 | 11.984 | 11.918 | 11.959 | 0.037 |  | 0.31% |
| Renminbi (Offshore) / Japanese Yen | 20.168 | 20.190 | 20.058 | 20.069 | 0.021 |  | 0.11% |
| Renminbi (Offshore) / Korean Won | 190.20 | 190.20 | 188.20 | 189.20 | 0.40 |  | 0.21% |
| Renminbi (Offshore) / Thai Baht | 4.5540 | 4.5540 | 4.5300 | 4.5340 | 0.0000 |  | 0.00% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.0600 | 4.0930 | 4.0560 | 4.0770 | 0.0060 |  | 0.15% |
| Yuan Renminbi / Australian Dollar | 0.2134 | 0.2137 | 0.2120 | 0.2125 | 0.0004 |  | 0.19% |
| Yuan Renminbi / Bulgarian Lev | 0.2326 | 0.2326 | 0.2317 | 0.2317 | 0.0009 |  | 0.39% |
| Yuan Renminbi / Canadian Dollar | 0.1908 | 0.1910 | 0.1899 | 0.1900 | 0.0001 |  | 0.05% |
| Yuan Renminbi / Swiss Franc | 0.1114 | 0.1114 | 0.1105 | 0.1106 | 0.0001 |  | 0.09% |
| Yuan Renminbi / Danish Krone | 0.8870 | 0.8881 | 0.8828 | 0.8835 | 0.0001 |  | 0.01% |
| Yuan Renminbi / Euro Dollar | 0.1189 | 0.1190 | 0.1183 | 0.1184 | 0.0000 |  | 0.00% |
| Yuan Renminbi / Pound Sterling | 0.1016 | 0.1019 | 0.1015 | 0.1016 | 0.0001 |  | 0.10% |
| Yuan Renminbi / Hong Kong Dollar | 1.0944 | 1.0966 | 1.0935 | 1.0957 | 0.0000 |  | 0.00% |
| Yuan Renminbi / Japanese Yen | 20.154 | 20.165 | 20.035 | 20.057 | 0.020 |  | 0.10% |
| Yuan Renminbi / Korean Won | 190.24 | 190.24 | 187.88 | 189.17 | 0.61 |  | 0.32% |
| Yuan Renminbi / Malaysian Ringgit | 0.5896 | 0.5896 | 0.5838 | 0.5843 | 0.0030 |  | 0.51% |
| Yuan Renminbi / New Zealand Dollar | 0.2299 | 0.2301 | 0.2289 | 0.2293 | 0.0002 |  | 0.09% |
| Yuan Renminbi / US Dollar | 0.1394 | 0.1394 | 0.1394 | 0.1394 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.4794 | 2.4848 | 2.4631 | 2.4705 | 0.0030 |  | 0.12% |
| Colombian Peso / Danish Krone | 0.0016 | 0.0016 | 0.0016 | 0.0016 | 0.0000 |  | 0.00% |
| Costa Rican Colon / Pound Sterling | 0.0015 | 0.0015 | 0.0014 | 0.0014 | 0.0000 |  | 0.00% |
| Cyprus Pound / South African Rand | 35.620 | 35.723 | 35.471 | 35.653 | 0.032 |  | 0.09% |
| Czech Koruna / Swiss Franc | 0.0378 | 0.0379 | 0.0377 | 0.0378 | 0.0000 |  | 0.00% |
| Czech Koruna / Danish Krone | 0.3015 | 0.3019 | 0.3015 | 0.3017 | 0.0000 |  | 0.00% |
| Czech Koruna / Euro Dollar | 0.0404 | 0.0405 | 0.0404 | 0.0404 | 0.0000 |  | 0.00% |
| Czech Koruna / Japanese Yen | 6.8498 | 6.8687 | 6.8217 | 6.8488 | 0.0029 |  | 0.04% |
| Czech Koruna / Mexican Peso | 0.8915 | 0.8973 | 0.8911 | 0.8940 | 0.0003 |  | 0.03% |
| Czech Koruna / Norwegian Krone | 0.4775 | 0.4810 | 0.4767 | 0.4806 | 0.0001 |  | 0.02% |
| Czech Koruna / Polish Zloty | 0.1714 | 0.1718 | 0.1713 | 0.1716 | 0.0000 |  | 0.00% |
| Czech Koruna / Swedish Krona | 0.4490 | 0.4529 | 0.4487 | 0.4506 | 0.0002 |  | 0.04% |
| Czech Koruna / US Dollar | 0.0474 | 0.0478 | 0.0473 | 0.0477 | 0.0000 |  | 0.00% |