Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6528 | 2.6693 | 2.6527 | 2.6672 | 0.0145 |  | 0.55% |
| Canadian Dollar / Argentine Peso | 849.19 | 850.88 | 848.01 | 850.88 | 1.70 |  | 0.20% |
| Canadian Dollar / Australian Dollar | 1.1302 | 1.1302 | 1.1216 | 1.1229 | 0.0074 |  | 0.65% |
| Canadian Dollar / Brazilian Real | 4.0996 | 4.1561 | 4.0840 | 4.0908 | 0.0085 |  | 0.21% |
| Canadian Dollar / Swiss Franc | 0.5993 | 0.6008 | 0.5943 | 0.5982 | 0.0004 |  | 0.07% |
| Canadian Dollar / Renminbi (Offshore) | 5.2550 | 5.2560 | 5.2260 | 5.2380 | 0.0160 |  | 0.30% |
| Canadian Dollar / Yuan Renminbi | 5.2506 | 5.2797 | 5.2506 | 5.2797 | 0.0293 |  | 0.56% |
| Canadian Dollar / Danish Krone | 4.7731 | 4.7808 | 4.7562 | 4.7673 | 0.0033 |  | 0.07% |
| Canadian Dollar / Euro Dollar | 0.6396 | 0.6406 | 0.6373 | 0.6389 | 0.0004 |  | 0.06% |
| Canadian Dollar / Pound Sterling | 0.5437 | 0.5454 | 0.5433 | 0.5448 | 0.0013 |  | 0.24% |
| Canadian Dollar / Hong Kong Dollar | 5.6026 | 5.6326 | 5.6026 | 5.6280 | 0.0255 |  | 0.46% |
| Canadian Dollar / Indian Rupiah | 11,994 | 12,006 | 11,824 | 11,939 | 55 |  | 0.46% |
| Canadian Dollar / New Israeli Sheqel | 2.6107 | 2.6222 | 2.6002 | 2.6056 | 0.0050 |  | 0.19% |
| Canadian Dollar / Indian Rupee | 61.330 | 61.387 | 60.710 | 61.369 | 0.039 |  | 0.06% |
| Canadian Dollar / Japanese Yen | 105.12 | 105.40 | 104.27 | 104.61 | 0.50 |  | 0.47% |
| Canadian Dollar / Korean Won | 1037.0 | 1038.4 | 1009.4 | 1011.7 | 25.1 |  | 2.42% |
| Canadian Dollar / Kuwaiti Dinar | 0.2214 | 0.2227 | 0.2213 | 0.2227 | 0.0013 |  | 0.59% |
| Canadian Dollar / Mexican Peso | 14.154 | 14.262 | 14.154 | 14.251 | 0.096 |  | 0.68% |
| Canadian Dollar / Malaysian Ringgit | 3.1232 | 3.1246 | 3.0881 | 3.0881 | 0.0348 |  | 1.11% |
| Canadian Dollar / Norwegian Krone | 7.5429 | 7.5429 | 7.4868 | 7.5122 | 0.0420 |  | 0.56% |
| Canadian Dollar / New Zealand Dollar | 1.2208 | 1.2232 | 1.2141 | 1.2159 | 0.0050 |  | 0.41% |
| Canadian Dollar / Pakistan Rupee | 202.99 | 203.08 | 202.99 | 203.08 | 0.09 |  | 0.04% |
| Canadian Dollar / Polish Zloty | 2.7408 | 2.7451 | 2.7232 | 2.7347 | 0.0021 |  | 0.08% |
| Canadian Dollar / Russian Ruble | 59.383 | 60.083 | 59.304 | 60.083 | 0.711 |  | 1.20% |
| Canadian Dollar / Swedish Krona | 7.0453 | 7.0542 | 6.9603 | 6.9603 | 0.0849 |  | 1.21% |
| Canadian Dollar / Singapore Dollar | 0.9473 | 0.9477 | 0.9339 | 0.9390 | 0.0078 |  | 0.82% |
| Canadian Dollar / Thai Baht | 24.205 | 24.235 | 23.885 | 23.967 | 0.224 |  | 0.93% |
| Canadian Dollar / Turkish Lira | 27.858 | 28.028 | 27.857 | 28.006 | 0.148 |  | 0.53% |
| Canadian Dollar / New Taiwan Dollar | 23.203 | 23.207 | 21.875 | 22.326 | 0.876 |  | 3.78% |
| Canadian Dollar / US Dollar | 0.7222 | 0.7267 | 0.7222 | 0.7261 | 0.0039 |  | 0.54% |
| Canadian Dollar / South African Rand | 13.395 | 13.396 | 13.288 | 13.343 | 0.053 |  | 0.40% |
| Franc Congolais / US Dollar | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.4269 | 4.4546 | 4.4269 | 4.4514 | 0.0251 |  | 0.57% |
| Swiss Franc / Argentine Peso | 1418.3 | 1423.1 | 1416.5 | 1423.0 | 4.3 |  | 0.31% |
| Swiss Franc / Australian Dollar | 1.8862 | 1.8918 | 1.8740 | 1.8778 | 0.0116 |  | 0.61% |
| Swiss Franc / Brazilian Real | 6.8444 | 6.9683 | 6.8268 | 6.8374 | 0.0077 |  | 0.11% |
| Swiss Franc / Pula | 16.517 | 16.517 | 16.517 | 16.517 | 0.065 |  | 0.39% |
| Swiss Franc / Canadian Dollar | 1.6684 | 1.6828 | 1.6643 | 1.6717 | 0.0012 |  | 0.07% |
| Swiss Franc / Renminbi (Offshore) | 8.7730 | 8.7850 | 8.7360 | 8.7570 | 0.0200 |  | 0.23% |
| Swiss Franc / Yuan Renminbi | 8.7667 | 8.8305 | 8.7475 | 8.8250 | 0.0547 |  | 0.62% |
| Swiss Franc / Czech Koruna | 26.616 | 26.748 | 26.533 | 26.608 | 0.029 |  | 0.11% |
| Swiss Franc / Danish Krone | 7.9676 | 8.0110 | 7.9522 | 7.9700 | 0.0006 |  | 0.01% |
| Swiss Franc / Euro Dollar | 1.0676 | 1.0738 | 1.0657 | 1.0680 | 0.0002 |  | 0.02% |
| Swiss Franc / Pound Sterling | 0.9074 | 0.9153 | 0.9055 | 0.9109 | 0.0029 |  | 0.32% |
| Swiss Franc / Hong Kong Dollar | 9.3474 | 9.4444 | 9.3246 | 9.4082 | 0.0523 |  | 0.56% |
| Swiss Franc / Hungarian Forint | 431.79 | 433.44 | 430.09 | 432.04 | 0.21 |  | 0.05% |
| Swiss Franc / Indian Rupiah | 20,030 | 20,030 | 19,721 | 19,958 | 72 |  | 0.36% |
| Swiss Franc / New Israeli Sheqel | 4.3582 | 4.3895 | 4.3484 | 4.3561 | 0.0042 |  | 0.10% |
| Swiss Franc / Indian Rupee | 102.28 | 102.70 | 101.29 | 102.59 | 0.25 |  | 0.24% |
| Swiss Franc / Japanese Yen | 175.55 | 176.16 | 174.57 | 174.91 | 0.65 |  | 0.37% |
| Swiss Franc / Korean Won | 1731.6 | 1731.6 | 1688.5 | 1691.7 | 40.5 |  | 2.34% |
| Swiss Franc / Mexican Peso | 23.617 | 23.938 | 23.559 | 23.824 | 0.180 |  | 0.76% |
| Swiss Franc / Malaysian Ringgit | 5.2407 | 5.2407 | 5.1691 | 5.1738 | 0.0686 |  | 1.31% |
| Swiss Franc / Norwegian Krone | 12.585 | 12.632 | 12.515 | 12.560 | 0.058 |  | 0.46% |
| Swiss Franc / New Zealand Dollar | 2.0383 | 2.0498 | 2.0288 | 2.0327 | 0.0086 |  | 0.42% |
| Swiss Franc / Pakistan Rupee | 340.82 | 342.81 | 339.57 | 340.08 | 0.82 |  | 0.24% |
| Swiss Franc / Polish Zloty | 4.5746 | 4.5879 | 4.5540 | 4.5714 | 0.0018 |  | 0.04% |
| Swiss Franc / Romanian Leu | 5.3143 | 5.3301 | 5.3078 | 5.3164 | 0.0041 |  | 0.08% |
| Swiss Franc / Russian Ruble | 99.18 | 100.69 | 98.85 | 100.45 | 1.27 |  | 1.28% |
| Swiss Franc / Swedish Krona | 11.767 | 11.769 | 11.633 | 11.633 | 0.134 |  | 1.14% |
| Swiss Franc / Singapore Dollar | 1.5806 | 1.5806 | 1.5627 | 1.5697 | 0.0118 |  | 0.75% |
| Swiss Franc / Lilangeni | 22.321 | 22.321 | 22.321 | 22.321 | 0.214 |  | 0.95% |
| Swiss Franc / Thai Baht | 40.407 | 40.407 | 39.939 | 40.062 | 0.346 |  | 0.86% |
| Swiss Franc / Turkish Lira | 46.513 | 46.981 | 46.383 | 46.844 | 0.293 |  | 0.63% |
| Swiss Franc / New Taiwan Dollar | 38.753 | 38.757 | 36.627 | 37.326 | 1.426 |  | 3.68% |
| Swiss Franc / US Dollar | 1.2051 | 1.2186 | 1.2022 | 1.2138 | 0.0077 |  | 0.64% |
| Swiss Franc / South African Rand | 22.376 | 22.386 | 22.208 | 22.307 | 0.069 |  | 0.31% |
| 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 | 1.0660 | 1.0747 | 1.0658 | 1.0744 | 0.0084 |  | 0.79% |
| Renminbi (Offshore) / Indonesian Rupiah | 2283.0 | 2287.0 | 2265.0 | 2279.0 | 4.0 |  | 0.18% |
| Renminbi (Offshore) / Indian Rupee | 11.642 | 11.719 | 11.555 | 11.712 | 0.071 |  | 0.61% |
| Renminbi (Offshore) / Japanese Yen | 20.007 | 20.074 | 19.926 | 19.970 | 0.037 |  | 0.18% |
| Renminbi (Offshore) / Korean Won | 197.40 | 197.80 | 192.90 | 193.30 | 4.10 |  | 2.08% |
| Renminbi (Offshore) / Thai Baht | 4.6110 | 4.6210 | 4.5610 | 4.5740 | 0.0320 |  | 0.69% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.4150 | 4.4180 | 4.1980 | 4.2620 | 0.1540 |  | 3.49% |
| Yuan Renminbi / Australian Dollar | 0.2153 | 0.2153 | 0.2127 | 0.2127 | 0.0026 |  | 1.21% |
| Yuan Renminbi / Bulgarian Lev | 0.2375 | 0.2375 | 0.2372 | 0.2372 | 0.0002 |  | 0.08% |
| Yuan Renminbi / Canadian Dollar | 0.1904 | 0.1904 | 0.1894 | 0.1894 | 0.0010 |  | 0.53% |
| Yuan Renminbi / Swiss Franc | 0.1141 | 0.1144 | 0.1129 | 0.1133 | 0.0007 |  | 0.61% |
| Yuan Renminbi / Danish Krone | 0.9090 | 0.9100 | 0.9029 | 0.9029 | 0.0058 |  | 0.64% |
| Yuan Renminbi / Euro Dollar | 0.1218 | 0.1219 | 0.1210 | 0.1210 | 0.0008 |  | 0.66% |
| Yuan Renminbi / Pound Sterling | 0.1036 | 0.1036 | 0.1032 | 0.1032 | 0.0003 |  | 0.29% |
| Yuan Renminbi / Hong Kong Dollar | 2.0426 | 2.0426 | 2.0426 | 2.0426 | 0.0000 |  | 0.00% |
| Yuan Renminbi / Japanese Yen | 20.019 | 20.061 | 19.788 | 19.809 | 0.210 |  | 1.05% |
| Yuan Renminbi / Korean Won | 197.48 | 197.77 | 191.29 | 191.74 | 5.76 |  | 2.92% |
| Yuan Renminbi / Malaysian Ringgit | 0.5937 | 0.5948 | 0.5859 | 0.5859 | 0.0078 |  | 1.31% |
| Yuan Renminbi / New Zealand Dollar | 0.2326 | 0.2327 | 0.2302 | 0.2302 | 0.0024 |  | 1.03% |
| Yuan Renminbi / US Dollar | 0.1375 | 0.1375 | 0.1375 | 0.1375 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.5516 | 2.5516 | 2.5240 | 2.5279 | 0.0238 |  | 0.93% |
| 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 | 35.808 | 35.808 | 35.532 | 35.689 | 0.120 |  | 0.34% |
| Czech Koruna / Swiss Franc | 0.0376 | 0.0377 | 0.0374 | 0.0376 | 0.0000 |  | 0.00% |
| Czech Koruna / Danish Krone | 0.2994 | 0.3000 | 0.2993 | 0.2995 | 0.0003 |  | 0.10% |
| Czech Koruna / Euro Dollar | 0.0401 | 0.0402 | 0.0401 | 0.0401 | 0.0001 |  | 0.25% |
| Czech Koruna / Japanese Yen | 6.5923 | 6.6116 | 6.5579 | 6.5743 | 0.0179 |  | 0.27% |
| Czech Koruna / Mexican Peso | 0.8881 | 0.8971 | 0.8865 | 0.8956 | 0.0078 |  | 0.88% |
| Czech Koruna / Norwegian Krone | 0.4728 | 0.4730 | 0.4702 | 0.4721 | 0.0017 |  | 0.36% |
| Czech Koruna / Polish Zloty | 0.1719 | 0.1720 | 0.1713 | 0.1718 | 0.0001 |  | 0.06% |
| Czech Koruna / Swedish Krona | 0.4419 | 0.4421 | 0.4374 | 0.4379 | 0.0039 |  | 0.88% |
| Czech Koruna / US Dollar | 0.0453 | 0.0457 | 0.0453 | 0.0456 | 0.0003 |  | 0.66% |