Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6587 | 2.6632 | 2.6587 | 2.6619 | 0.0030 |  | 0.11% |
| Canadian Dollar / Argentine Peso | 940.00 | 941.34 | 940.00 | 941.28 | 1.24 |  | 0.13% |
| Canadian Dollar / Australian Dollar | 1.1146 | 1.1158 | 1.1128 | 1.1132 | 0.0009 |  | 0.08% |
| Canadian Dollar / Brazilian Real | 3.9170 | 3.9229 | 3.9169 | 3.9227 | 0.0056 |  | 0.14% |
| Canadian Dollar / Swiss Franc | 0.5847 | 0.5848 | 0.5837 | 0.5839 | 0.0008 |  | 0.14% |
| Canadian Dollar / Renminbi (Offshore) | 5.1990 | 5.2110 | 5.1990 | 5.2090 | 0.0100 |  | 0.19% |
| Canadian Dollar / Yuan Renminbi | 5.1978 | 5.2053 | 5.1978 | 5.2043 | 0.0062 |  | 0.12% |
| Canadian Dollar / Danish Krone | 4.6384 | 4.6385 | 4.6301 | 4.6319 | 0.0068 |  | 0.15% |
| Canadian Dollar / Euro Dollar | 0.6214 | 0.6214 | 0.6204 | 0.6206 | 0.0009 |  | 0.14% |
| Canadian Dollar / Pound Sterling | 0.5350 | 0.5350 | 0.5346 | 0.5348 | 0.0003 |  | 0.06% |
| Canadian Dollar / Hong Kong Dollar | 5.6722 | 5.6799 | 5.6612 | 5.6668 | 0.0053 |  | 0.09% |
| Canadian Dollar / Indian Rupiah | 11,708 | 11,728 | 11,687 | 11,721 | 13 |  | 0.11% |
| Canadian Dollar / New Israeli Sheqel | 2.4476 | 2.4514 | 2.4437 | 2.4453 | 0.0024 |  | 0.10% |
| Canadian Dollar / Indian Rupee | 63.479 | 63.498 | 63.420 | 63.420 | 0.064 |  | 0.10% |
| Canadian Dollar / Japanese Yen | 106.90 | 106.90 | 106.45 | 106.45 | 0.45 |  | 0.42% |
| Canadian Dollar / Korean Won | 1005.2 | 1007.3 | 1005.0 | 1005.9 | 0.4 |  | 0.04% |
| Canadian Dollar / Kuwaiti Dinar | 0.2213 | 0.2215 | 0.2213 | 0.2214 | 0.0001 |  | 0.05% |
| Canadian Dollar / Mexican Peso | 13.615 | 13.615 | 13.582 | 13.582 | 0.030 |  | 0.22% |
| Canadian Dollar / Malaysian Ringgit | 3.0477 | 3.0563 | 3.0477 | 3.0563 | 0.0086 |  | 0.28% |
| Canadian Dollar / Norwegian Krone | 7.3986 | 7.3997 | 7.3657 | 7.3751 | 0.0248 |  | 0.34% |
| Canadian Dollar / New Zealand Dollar | 1.2228 | 1.2254 | 1.2226 | 1.2227 | 0.0003 |  | 0.02% |
| Canadian Dollar / Pakistan Rupee | 204.59 | 204.59 | 204.59 | 204.59 | 0.00 |  | 0.00% |
| Canadian Dollar / Polish Zloty | 2.6474 | 2.6475 | 2.6417 | 2.6424 | 0.0051 |  | 0.19% |
| Canadian Dollar / Russian Ruble | 57.730 | 58.177 | 57.730 | 58.085 | 0.352 |  | 0.61% |
| Canadian Dollar / Swedish Krona | 6.9380 | 6.9380 | 6.9179 | 6.9259 | 0.0126 |  | 0.18% |
| Canadian Dollar / Singapore Dollar | 0.9299 | 0.9303 | 0.9294 | 0.9295 | 0.0002 |  | 0.02% |
| Canadian Dollar / Thai Baht | 23.506 | 23.513 | 23.474 | 23.513 | 0.005 |  | 0.02% |
| Canadian Dollar / Turkish Lira | 29.576 | 29.644 | 29.576 | 29.635 | 0.059 |  | 0.20% |
| Canadian Dollar / New Taiwan Dollar | 21.789 | 21.791 | 21.729 | 21.751 | 0.037 |  | 0.17% |
| Canadian Dollar / US Dollar | 0.7239 | 0.7251 | 0.7239 | 0.7247 | 0.0007 |  | 0.10% |
| Canadian Dollar / South African Rand | 12.734 | 12.742 | 12.702 | 12.713 | 0.019 |  | 0.15% |
| Franc Congolais / US Dollar | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.5588 | 4.5598 | 4.5558 | 4.5592 | 0.0000 |  | 0.00% |
| Swiss Franc / Argentine Peso | 1607.7 | 1611.9 | 1607.4 | 1611.8 | 4.1 |  | 0.26% |
| Swiss Franc / Australian Dollar | 1.9063 | 1.9092 | 1.9052 | 1.9060 | 0.0008 |  | 0.04% |
| Swiss Franc / Brazilian Real | 6.6992 | 6.7158 | 6.6980 | 6.7158 | 0.0165 |  | 0.25% |
| Swiss Franc / Pula | 16.593 | 16.593 | 16.593 | 16.593 | 0.000 |  | 0.00% |
| Swiss Franc / Canadian Dollar | 1.7102 | 1.7132 | 1.7102 | 1.7125 | 0.0023 |  | 0.13% |
| Swiss Franc / Renminbi (Offshore) | 8.8910 | 8.9240 | 8.8900 | 8.9220 | 0.0320 |  | 0.36% |
| Swiss Franc / Yuan Renminbi | 8.8897 | 8.9140 | 8.8884 | 8.9132 | 0.0235 |  | 0.26% |
| Swiss Franc / Czech Koruna | 26.030 | 26.045 | 26.019 | 26.024 | 0.011 |  | 0.04% |
| Swiss Franc / Danish Krone | 7.9322 | 7.9355 | 7.9286 | 7.9321 | 0.0014 |  | 0.02% |
| Swiss Franc / Euro Dollar | 1.0627 | 1.0632 | 1.0623 | 1.0628 | 0.0001 |  | 0.01% |
| Swiss Franc / Pound Sterling | 0.9150 | 0.9163 | 0.9149 | 0.9159 | 0.0007 |  | 0.08% |
| Swiss Franc / Hong Kong Dollar | 9.7008 | 9.7192 | 9.6885 | 9.7052 | 0.0058 |  | 0.06% |
| Swiss Franc / Hungarian Forint | 420.10 | 420.45 | 419.37 | 419.97 | 0.22 |  | 0.05% |
| Swiss Franc / Indian Rupiah | 20,031 | 20,090 | 19,993 | 20,073 | 42 |  | 0.21% |
| Swiss Franc / New Israeli Sheqel | 4.1860 | 4.1954 | 4.1838 | 4.1877 | 0.0018 |  | 0.04% |
| Swiss Franc / Indian Rupee | 108.57 | 108.68 | 108.51 | 108.63 | 0.06 |  | 0.05% |
| Swiss Franc / Japanese Yen | 182.82 | 182.82 | 182.30 | 182.30 | 0.68 |  | 0.37% |
| Swiss Franc / Korean Won | 1719.2 | 1723.2 | 1718.8 | 1722.7 | 3.2 |  | 0.18% |
| Swiss Franc / Mexican Peso | 23.283 | 23.289 | 23.264 | 23.264 | 0.016 |  | 0.07% |
| Swiss Franc / Malaysian Ringgit | 5.2076 | 5.2287 | 5.2076 | 5.2287 | 0.0220 |  | 0.42% |
| Swiss Franc / Norwegian Krone | 12.652 | 12.662 | 12.617 | 12.630 | 0.025 |  | 0.20% |
| Swiss Franc / New Zealand Dollar | 2.0913 | 2.0964 | 2.0911 | 2.0939 | 0.0023 |  | 0.11% |
| Swiss Franc / Pakistan Rupee | 348.96 | 349.13 | 348.85 | 349.00 | 0.03 |  | 0.01% |
| Swiss Franc / Polish Zloty | 4.5275 | 4.5295 | 4.5243 | 4.5252 | 0.0027 |  | 0.06% |
| Swiss Franc / Romanian Leu | 5.3788 | 5.3814 | 5.3772 | 5.3811 | 0.0017 |  | 0.03% |
| Swiss Franc / Russian Ruble | 98.736 | 99.682 | 98.736 | 99.484 | 0.746 |  | 0.76% |
| Swiss Franc / Swedish Krona | 11.865 | 11.869 | 11.849 | 11.861 | 0.005 |  | 0.04% |
| Swiss Franc / Singapore Dollar | 1.5901 | 1.5931 | 1.5901 | 1.5917 | 0.0016 |  | 0.10% |
| Swiss Franc / Lilangeni | 21.787 | 21.787 | 21.787 | 21.787 | 0.000 |  | 0.00% |
| Swiss Franc / Thai Baht | 40.199 | 40.266 | 40.173 | 40.266 | 0.063 |  | 0.16% |
| Swiss Franc / Turkish Lira | 50.610 | 50.822 | 50.605 | 50.794 | 0.171 |  | 0.34% |
| Swiss Franc / New Taiwan Dollar | 37.261 | 37.269 | 37.178 | 37.269 | 0.001 |  | 0.00% |
| Swiss Franc / US Dollar | 1.2381 | 1.2420 | 1.2381 | 1.2412 | 0.0031 |  | 0.25% |
| Swiss Franc / South African Rand | 21.776 | 21.803 | 21.752 | 21.771 | 0.005 |  | 0.02% |
| 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 | 1.0910 | 1.0921 | 1.0870 | 1.0877 | 0.0033 |  | 0.30% |
| Renminbi (Offshore) / Indonesian Rupiah | 2252.0 | 2252.0 | 2248.0 | 2250.0 | 3.0 |  | 0.13% |
| Renminbi (Offshore) / Indian Rupee | 12.210 | 12.211 | 12.173 | 12.175 | 0.037 |  | 0.30% |
| Renminbi (Offshore) / Japanese Yen | 20.565 | 20.565 | 20.437 | 20.446 | 0.119 |  | 0.58% |
| Renminbi (Offshore) / Korean Won | 193.30 | 193.80 | 193.00 | 193.10 | 0.30 |  | 0.16% |
| Renminbi (Offshore) / Thai Baht | 4.5220 | 4.5220 | 4.5090 | 4.5130 | 0.0070 |  | 0.15% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.1910 | 4.1910 | 4.1720 | 4.1760 | 0.0150 |  | 0.36% |
| Yuan Renminbi / Australian Dollar | 0.2144 | 0.2146 | 0.2138 | 0.2139 | 0.0004 |  | 0.19% |
| Yuan Renminbi / Bulgarian Lev | 0.2337 | 0.2338 | 0.2336 | 0.2336 | 0.0002 |  | 0.09% |
| Yuan Renminbi / Canadian Dollar | 0.1924 | 0.1924 | 0.1921 | 0.1922 | 0.0002 |  | 0.10% |
| Yuan Renminbi / Swiss Franc | 0.1125 | 0.1125 | 0.1121 | 0.1122 | 0.0003 |  | 0.27% |
| Yuan Renminbi / Danish Krone | 0.8924 | 0.8924 | 0.8898 | 0.8899 | 0.0025 |  | 0.28% |
| Yuan Renminbi / Euro Dollar | 0.1196 | 0.1196 | 0.1192 | 0.1192 | 0.0004 |  | 0.33% |
| Yuan Renminbi / Pound Sterling | 0.1029 | 0.1029 | 0.1027 | 0.1028 | 0.0002 |  | 0.19% |
| Yuan Renminbi / Hong Kong Dollar | 1.0914 | 1.0927 | 1.0878 | 1.0892 | 0.0019 |  | 0.17% |
| Yuan Renminbi / Japanese Yen | 20.572 | 20.572 | 20.462 | 20.465 | 0.108 |  | 0.52% |
| Yuan Renminbi / Korean Won | 193.42 | 193.81 | 193.22 | 193.29 | 0.14 |  | 0.07% |
| Yuan Renminbi / Malaysian Ringgit | 0.5872 | 0.5875 | 0.5872 | 0.5874 | 0.0002 |  | 0.03% |
| Yuan Renminbi / New Zealand Dollar | 0.2353 | 0.2356 | 0.2349 | 0.2350 | 0.0003 |  | 0.13% |
| Yuan Renminbi / US Dollar | 0.1394 | 0.1394 | 0.1394 | 0.1394 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.4498 | 2.4514 | 2.4399 | 2.4431 | 0.0062 |  | 0.25% |
| 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 | 0.0015 | 0.0015 | 0.0000 |  | 0.00% |
| Cyprus Pound / South African Rand | 35.578 | 35.578 | 35.578 | 35.578 | 0.000 |  | 0.00% |
| Czech Koruna / Swiss Franc | 0.0384 | 0.0384 | 0.0384 | 0.0384 | 0.0000 |  | 0.00% |
| Czech Koruna / Danish Krone | 0.3047 | 0.3049 | 0.3045 | 0.3048 | 0.0001 |  | 0.03% |
| Czech Koruna / Euro Dollar | 0.0408 | 0.0409 | 0.0408 | 0.0408 | 0.0000 |  | 0.00% |
| Czech Koruna / Japanese Yen | 7.0242 | 7.0242 | 7.0021 | 7.0085 | 0.0158 |  | 0.22% |
| Czech Koruna / Mexican Peso | 0.8945 | 0.8949 | 0.8939 | 0.8939 | 0.0003 |  | 0.03% |
| Czech Koruna / Norwegian Krone | 0.4861 | 0.4863 | 0.4846 | 0.4853 | 0.0006 |  | 0.12% |
| Czech Koruna / Polish Zloty | 0.1739 | 0.1740 | 0.1738 | 0.1739 | 0.0000 |  | 0.00% |
| Czech Koruna / Swedish Krona | 0.4558 | 0.4558 | 0.4552 | 0.4557 | 0.0000 |  | 0.00% |
| Czech Koruna / US Dollar | 0.0476 | 0.0477 | 0.0476 | 0.0477 | 0.0001 |  | 0.21% |