Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6870 | 2.6870 | 2.6747 | 2.6812 | 0.0084 |  | 0.31% |
| Canadian Dollar / Argentine Peso | 919.52 | 919.52 | 916.66 | 916.83 | 2.82 |  | 0.31% |
| Canadian Dollar / Australian Dollar | 1.1103 | 1.1122 | 1.1082 | 1.1103 | 0.0001 |  | 0.01% |
| Canadian Dollar / Brazilian Real | 4.0518 | 4.0518 | 4.0393 | 4.0398 | 0.0122 |  | 0.30% |
| Canadian Dollar / Swiss Franc | 0.5827 | 0.5827 | 0.5810 | 0.5824 | 0.0010 |  | 0.17% |
| Canadian Dollar / Renminbi (Offshore) | 5.2530 | 5.2530 | 5.2330 | 5.2350 | 0.0210 |  | 0.40% |
| Canadian Dollar / Yuan Renminbi | 5.2525 | 5.2525 | 5.2352 | 5.2383 | 0.0163 |  | 0.31% |
| Canadian Dollar / Danish Krone | 4.6662 | 4.6713 | 4.6548 | 4.6663 | 0.0024 |  | 0.05% |
| Canadian Dollar / Euro Dollar | 0.6254 | 0.6261 | 0.6238 | 0.6254 | 0.0004 |  | 0.06% |
| Canadian Dollar / Pound Sterling | 0.5388 | 0.5389 | 0.5376 | 0.5386 | 0.0006 |  | 0.11% |
| Canadian Dollar / Hong Kong Dollar | 5.7443 | 5.7443 | 5.7174 | 5.7313 | 0.0174 |  | 0.30% |
| Canadian Dollar / Indian Rupiah | 11,874 | 11,874 | 11,841 | 11,844 | 30 |  | 0.25% |
| Canadian Dollar / New Israeli Sheqel | 2.4270 | 2.4270 | 2.4186 | 2.4214 | 0.0078 |  | 0.32% |
| Canadian Dollar / Indian Rupee | 62.776 | 62.776 | 62.507 | 62.689 | 0.100 |  | 0.16% |
| Canadian Dollar / Japanese Yen | 107.13 | 107.44 | 106.59 | 107.37 | 0.32 |  | 0.30% |
| Canadian Dollar / Korean Won | 1004.7 | 1004.7 | 1003.0 | 1003.6 | 2.3 |  | 0.23% |
| Canadian Dollar / Kuwaiti Dinar | 0.2237 | 0.2237 | 0.2230 | 0.2233 | 0.0006 |  | 0.27% |
| Canadian Dollar / Mexican Peso | 13.620 | 13.645 | 13.594 | 13.625 | 0.004 |  | 0.03% |
| Canadian Dollar / Malaysian Ringgit | 3.1109 | 3.1124 | 3.1068 | 3.1085 | 0.0016 |  | 0.05% |
| Canadian Dollar / Norwegian Krone | 7.3819 | 7.3867 | 7.3627 | 7.3772 | 0.0022 |  | 0.03% |
| Canadian Dollar / New Zealand Dollar | 1.2117 | 1.2148 | 1.2107 | 1.2140 | 0.0020 |  | 0.17% |
| Canadian Dollar / Pakistan Rupee | 208.03 | 208.03 | 208.03 | 208.03 | 0.00 |  | 0.00% |
| Canadian Dollar / Polish Zloty | 2.6589 | 2.6622 | 2.6522 | 2.6597 | 0.0001 |  | 0.00% |
| Canadian Dollar / Russian Ruble | 55.276 | 56.690 | 55.276 | 56.652 | 1.449 |  | 2.62% |
| Canadian Dollar / Swedish Krona | 6.9558 | 6.9561 | 6.9387 | 6.9538 | 0.0043 |  | 0.06% |
| Canadian Dollar / Singapore Dollar | 0.9364 | 0.9364 | 0.9334 | 0.9354 | 0.0014 |  | 0.15% |
| Canadian Dollar / Thai Baht | 23.867 | 23.867 | 23.771 | 23.771 | 0.107 |  | 0.45% |
| Canadian Dollar / Turkish Lira | 29.351 | 29.351 | 29.257 | 29.323 | 0.090 |  | 0.31% |
| Canadian Dollar / New Taiwan Dollar | 21.391 | 21.391 | 21.321 | 21.363 | 0.064 |  | 0.30% |
| Canadian Dollar / US Dollar | 0.7317 | 0.7317 | 0.7284 | 0.7301 | 0.0023 |  | 0.31% |
| Canadian Dollar / South African Rand | 12.983 | 12.988 | 12.953 | 12.976 | 0.013 |  | 0.10% |
| Franc Congolais / US Dollar | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.6124 | 4.6187 | 4.6124 | 4.6143 | 0.0029 |  | 0.06% |
| Swiss Franc / Argentine Peso | 1576.1 | 1576.1 | 1574.1 | 1574.3 | 2.3 |  | 0.15% |
| Swiss Franc / Australian Dollar | 1.9031 | 1.9120 | 1.9020 | 1.9066 | 0.0034 |  | 0.18% |
| Swiss Franc / Brazilian Real | 6.9465 | 6.9465 | 6.9365 | 6.9365 | 0.0106 |  | 0.15% |
| Swiss Franc / Pula | 16.774 | 16.774 | 16.774 | 16.774 | 0.000 |  | 0.00% |
| Swiss Franc / Canadian Dollar | 1.7161 | 1.7214 | 1.7161 | 1.7171 | 0.0029 |  | 0.17% |
| Swiss Franc / Renminbi (Offshore) | 9.0070 | 9.0070 | 8.9870 | 8.9890 | 0.0220 |  | 0.24% |
| Swiss Franc / Yuan Renminbi | 9.0045 | 9.0045 | 8.9937 | 8.9952 | 0.0130 |  | 0.14% |
| Swiss Franc / Czech Koruna | 26.453 | 26.483 | 26.445 | 26.457 | 0.031 |  | 0.12% |
| Swiss Franc / Danish Krone | 8.0085 | 8.0185 | 8.0084 | 8.0122 | 0.0089 |  | 0.11% |
| Swiss Franc / Euro Dollar | 1.0734 | 1.0747 | 1.0734 | 1.0739 | 0.0012 |  | 0.11% |
| Swiss Franc / Pound Sterling | 0.9247 | 0.9257 | 0.9244 | 0.9248 | 0.0006 |  | 0.06% |
| Swiss Franc / Hong Kong Dollar | 9.8471 | 9.8471 | 9.8349 | 9.8406 | 0.0138 |  | 0.14% |
| Swiss Franc / Hungarian Forint | 428.15 | 428.67 | 428.07 | 428.25 | 0.50 |  | 0.12% |
| Swiss Franc / Indian Rupiah | 20,352 | 20,358 | 20,331 | 20,336 | 17 |  | 0.08% |
| Swiss Franc / New Israeli Sheqel | 4.1621 | 4.1621 | 4.1574 | 4.1582 | 0.0061 |  | 0.15% |
| Swiss Franc / Indian Rupee | 107.62 | 107.65 | 107.43 | 107.64 | 0.00 |  | 0.00% |
| Swiss Franc / Japanese Yen | 183.45 | 184.45 | 183.39 | 184.37 | 0.86 |  | 0.47% |
| Swiss Franc / Korean Won | 1722.5 | 1725.1 | 1722.5 | 1723.4 | 1.1 |  | 0.07% |
| Swiss Franc / Mexican Peso | 23.343 | 23.452 | 23.342 | 23.393 | 0.037 |  | 0.16% |
| Swiss Franc / Malaysian Ringgit | 5.3355 | 5.3383 | 5.3350 | 5.3381 | 0.0032 |  | 0.06% |
| Swiss Franc / Norwegian Krone | 12.659 | 12.685 | 12.658 | 12.668 | 0.018 |  | 0.14% |
| Swiss Franc / New Zealand Dollar | 2.0772 | 2.0866 | 2.0770 | 2.0845 | 0.0072 |  | 0.35% |
| Swiss Franc / Pakistan Rupee | 357.02 | 357.46 | 357.01 | 357.18 | 0.40 |  | 0.11% |
| Swiss Franc / Polish Zloty | 4.5576 | 4.5695 | 4.5575 | 4.5667 | 0.0074 |  | 0.16% |
| Swiss Franc / Romanian Leu | 5.4457 | 5.4552 | 5.4457 | 5.4524 | 0.0075 |  | 0.14% |
| Swiss Franc / Russian Ruble | 97.660 | 97.661 | 97.269 | 97.269 | 0.390 |  | 0.40% |
| Swiss Franc / Swedish Krona | 11.938 | 11.953 | 11.933 | 11.940 | 0.013 |  | 0.10% |
| Swiss Franc / Singapore Dollar | 1.6053 | 1.6075 | 1.6049 | 1.6060 | 0.0000 |  | 0.00% |
| Swiss Franc / Lilangeni | 22.334 | 22.334 | 22.334 | 22.334 | 0.000 |  | 0.00% |
| Swiss Franc / Thai Baht | 40.926 | 40.936 | 40.819 | 40.819 | 0.113 |  | 0.28% |
| Swiss Franc / Turkish Lira | 50.445 | 50.541 | 50.439 | 50.439 | 0.071 |  | 0.14% |
| Swiss Franc / New Taiwan Dollar | 36.686 | 36.737 | 36.636 | 36.679 | 0.051 |  | 0.14% |
| Swiss Franc / US Dollar | 1.2545 | 1.2545 | 1.2529 | 1.2536 | 0.0018 |  | 0.14% |
| Swiss Franc / South African Rand | 22.256 | 22.319 | 22.235 | 22.281 | 0.015 |  | 0.07% |
| 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 | 1.0933 | 1.0951 | 1.0929 | 1.0947 | 0.0011 |  | 0.10% |
| Renminbi (Offshore) / Indonesian Rupiah | 2258.0 | 2264.0 | 2258.0 | 2263.0 | 4.0 |  | 0.18% |
| Renminbi (Offshore) / Indian Rupee | 11.938 | 11.977 | 11.936 | 11.975 | 0.032 |  | 0.27% |
| Renminbi (Offshore) / Japanese Yen | 20.377 | 20.524 | 20.372 | 20.511 | 0.134 |  | 0.66% |
| Renminbi (Offshore) / Korean Won | 191.30 | 192.00 | 191.30 | 191.80 | 0.40 |  | 0.21% |
| Renminbi (Offshore) / Thai Baht | 4.5430 | 4.5510 | 4.5400 | 4.5400 | 0.0020 |  | 0.04% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.0740 | 4.0810 | 4.0740 | 4.0810 | 0.0050 |  | 0.12% |
| Yuan Renminbi / Australian Dollar | 0.2116 | 0.2123 | 0.2116 | 0.2120 | 0.0006 |  | 0.28% |
| Yuan Renminbi / Bulgarian Lev | 0.2329 | 0.2332 | 0.2329 | 0.2332 | 0.0003 |  | 0.13% |
| Yuan Renminbi / Canadian Dollar | 0.1905 | 0.1911 | 0.1905 | 0.1909 | 0.0006 |  | 0.32% |
| Yuan Renminbi / Swiss Franc | 0.1111 | 0.1112 | 0.1111 | 0.1112 | 0.0002 |  | 0.18% |
| Yuan Renminbi / Danish Krone | 0.8889 | 0.8908 | 0.8889 | 0.8908 | 0.0024 |  | 0.27% |
| Yuan Renminbi / Euro Dollar | 0.1191 | 0.1194 | 0.1191 | 0.1194 | 0.0003 |  | 0.25% |
| Yuan Renminbi / Pound Sterling | 0.1027 | 0.1029 | 0.1027 | 0.1028 | 0.0002 |  | 0.19% |
| Yuan Renminbi / Hong Kong Dollar | 1.0936 | 1.0947 | 1.0933 | 1.0941 | 0.0001 |  | 0.01% |
| Yuan Renminbi / Japanese Yen | 20.384 | 20.503 | 20.384 | 20.499 | 0.126 |  | 0.62% |
| Yuan Renminbi / Korean Won | 191.40 | 191.89 | 191.40 | 191.67 | 0.23 |  | 0.12% |
| Yuan Renminbi / Malaysian Ringgit | 0.5921 | 0.5936 | 0.5921 | 0.5934 | 0.0015 |  | 0.25% |
| Yuan Renminbi / New Zealand Dollar | 0.2310 | 0.2318 | 0.2310 | 0.2318 | 0.0011 |  | 0.48% |
| Yuan Renminbi / US Dollar | 0.1393 | 0.1393 | 0.1393 | 0.1393 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.4732 | 2.4807 | 2.4721 | 2.4771 | 0.0052 |  | 0.21% |
| 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 | 35.453 | 35.505 | 35.384 | 35.451 | 0.015 |  | 0.04% |
| Czech Koruna / Swiss Franc | 0.0378 | 0.0378 | 0.0378 | 0.0378 | 0.0000 |  | 0.00% |
| Czech Koruna / Danish Krone | 0.3028 | 0.3029 | 0.3028 | 0.3028 | 0.0000 |  | 0.00% |
| Czech Koruna / Euro Dollar | 0.0406 | 0.0406 | 0.0406 | 0.0406 | 0.0000 |  | 0.00% |
| Czech Koruna / Japanese Yen | 6.9490 | 6.9714 | 6.9311 | 6.9688 | 0.0246 |  | 0.35% |
| Czech Koruna / Mexican Peso | 0.8835 | 0.8856 | 0.8832 | 0.8842 | 0.0007 |  | 0.08% |
| Czech Koruna / Norwegian Krone | 0.4789 | 0.4791 | 0.4784 | 0.4789 | 0.0002 |  | 0.04% |
| Czech Koruna / Polish Zloty | 0.1725 | 0.1727 | 0.1725 | 0.1726 | 0.0001 |  | 0.06% |
| Czech Koruna / Swedish Krona | 0.4513 | 0.4514 | 0.4512 | 0.4514 | 0.0000 |  | 0.00% |
| Czech Koruna / US Dollar | 0.0475 | 0.0475 | 0.0473 | 0.0474 | 0.0001 |  | 0.21% |