Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6870 | 2.6870 | 2.6747 | 2.6813 | 0.0083 |  | 0.31% |
| Canadian Dollar / Argentine Peso | 919.52 | 919.52 | 916.66 | 916.90 | 2.75 |  | 0.30% |
| Canadian Dollar / Australian Dollar | 1.1103 | 1.1122 | 1.1082 | 1.1096 | 0.0008 |  | 0.07% |
| Canadian Dollar / Brazilian Real | 4.0518 | 4.0518 | 4.0393 | 4.0402 | 0.0118 |  | 0.29% |
| Canadian Dollar / Swiss Franc | 0.5827 | 0.5827 | 0.5810 | 0.5820 | 0.0014 |  | 0.24% |
| 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 | 5.2385 | 0.0161 |  | 0.31% |
| Canadian Dollar / Danish Krone | 4.6662 | 4.6713 | 4.6548 | 4.6612 | 0.0075 |  | 0.16% |
| Canadian Dollar / Euro Dollar | 0.6254 | 0.6261 | 0.6238 | 0.6247 | 0.0011 |  | 0.18% |
| Canadian Dollar / Pound Sterling | 0.5388 | 0.5395 | 0.5376 | 0.5395 | 0.0003 |  | 0.06% |
| Canadian Dollar / Hong Kong Dollar | 5.7443 | 5.7443 | 5.7174 | 5.7305 | 0.0182 |  | 0.32% |
| Canadian Dollar / Indian Rupiah | 11,874 | 11,874 | 11,837 | 11,839 | 34 |  | 0.29% |
| Canadian Dollar / New Israeli Sheqel | 2.4270 | 2.4340 | 2.4179 | 2.4340 | 0.0048 |  | 0.20% |
| Canadian Dollar / Indian Rupee | 62.776 | 62.776 | 62.507 | 62.679 | 0.110 |  | 0.18% |
| Canadian Dollar / Japanese Yen | 107.13 | 107.44 | 106.59 | 107.22 | 0.17 |  | 0.16% |
| Canadian Dollar / Korean Won | 1004.7 | 1004.7 | 1003.0 | 1003.9 | 2.0 |  | 0.20% |
| Canadian Dollar / Kuwaiti Dinar | 0.2237 | 0.2237 | 0.2230 | 0.2232 | 0.0007 |  | 0.31% |
| Canadian Dollar / Mexican Peso | 13.620 | 13.645 | 13.594 | 13.635 | 0.014 |  | 0.10% |
| Canadian Dollar / Malaysian Ringgit | 3.1109 | 3.1124 | 3.1068 | 3.1097 | 0.0004 |  | 0.01% |
| Canadian Dollar / Norwegian Krone | 7.3819 | 7.3902 | 7.3627 | 7.3891 | 0.0097 |  | 0.13% |
| Canadian Dollar / New Zealand Dollar | 1.2117 | 1.2148 | 1.2107 | 1.2133 | 0.0013 |  | 0.11% |
| 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 | 2.6588 | 0.0010 |  | 0.04% |
| Canadian Dollar / Russian Ruble | 55.276 | 56.831 | 55.276 | 56.776 | 1.573 |  | 2.85% |
| Canadian Dollar / Swedish Krona | 6.9558 | 6.9596 | 6.9387 | 6.9596 | 0.0015 |  | 0.02% |
| Canadian Dollar / Singapore Dollar | 0.9364 | 0.9364 | 0.9334 | 0.9348 | 0.0020 |  | 0.21% |
| Canadian Dollar / Thai Baht | 23.867 | 23.867 | 23.730 | 23.741 | 0.137 |  | 0.57% |
| Canadian Dollar / Turkish Lira | 29.351 | 29.351 | 29.257 | 29.328 | 0.085 |  | 0.29% |
| Canadian Dollar / New Taiwan Dollar | 21.391 | 21.391 | 21.305 | 21.330 | 0.097 |  | 0.45% |
| Canadian Dollar / US Dollar | 0.7317 | 0.7317 | 0.7284 | 0.7300 | 0.0024 |  | 0.33% |
| Canadian Dollar / South African Rand | 12.983 | 13.039 | 12.953 | 13.016 | 0.026 |  | 0.20% |
| Franc Congolais / US Dollar | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.6137 | 4.6137 | 4.6107 | 4.6108 | 0.0035 |  | 0.08% |
| Swiss Franc / Argentine Peso | 1576.1 | 1576.1 | 1574.1 | 1576.0 | 0.5 |  | 0.03% |
| Swiss Franc / Australian Dollar | 1.9031 | 1.9120 | 1.9020 | 1.9069 | 0.0037 |  | 0.19% |
| Swiss Franc / Brazilian Real | 6.9465 | 6.9465 | 6.9364 | 6.9429 | 0.0042 |  | 0.06% |
| 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 | 1.7184 | 0.0042 |  | 0.25% |
| Swiss Franc / Renminbi (Offshore) | 9.0070 | 9.0070 | 8.9870 | 9.0000 | 0.0110 |  | 0.12% |
| Swiss Franc / Yuan Renminbi | 9.0045 | 9.0061 | 8.9937 | 9.0061 | 0.0021 |  | 0.02% |
| Swiss Franc / Czech Koruna | 26.453 | 26.487 | 26.445 | 26.463 | 0.037 |  | 0.14% |
| Swiss Franc / Danish Krone | 8.0085 | 8.0185 | 8.0082 | 8.0101 | 0.0068 |  | 0.08% |
| Swiss Franc / Euro Dollar | 1.0734 | 1.0747 | 1.0733 | 1.0736 | 0.0009 |  | 0.08% |
| Swiss Franc / Pound Sterling | 0.9247 | 0.9276 | 0.9244 | 0.9266 | 0.0024 |  | 0.26% |
| Swiss Franc / Hong Kong Dollar | 9.8471 | 9.8594 | 9.8349 | 9.8478 | 0.0066 |  | 0.07% |
| Swiss Franc / Hungarian Forint | 428.15 | 429.17 | 428.07 | 428.92 | 1.16 |  | 0.27% |
| Swiss Franc / Indian Rupiah | 20,352 | 20,368 | 20,331 | 20,344 | 10 |  | 0.05% |
| Swiss Franc / New Israeli Sheqel | 4.1621 | 4.1835 | 4.1537 | 4.1793 | 0.0150 |  | 0.36% |
| Swiss Franc / Indian Rupee | 107.62 | 107.80 | 107.43 | 107.73 | 0.09 |  | 0.09% |
| Swiss Franc / Japanese Yen | 183.45 | 184.46 | 183.39 | 184.26 | 0.76 |  | 0.41% |
| Swiss Franc / Korean Won | 1722.5 | 1726.3 | 1722.5 | 1725.9 | 1.3 |  | 0.08% |
| Swiss Franc / Mexican Peso | 23.343 | 23.467 | 23.342 | 23.430 | 0.074 |  | 0.32% |
| Swiss Franc / Malaysian Ringgit | 5.3355 | 5.3439 | 5.3350 | 5.3439 | 0.0090 |  | 0.17% |
| Swiss Franc / Norwegian Krone | 12.659 | 12.712 | 12.658 | 12.698 | 0.048 |  | 0.38% |
| Swiss Franc / New Zealand Dollar | 2.0772 | 2.0871 | 2.0770 | 2.0852 | 0.0079 |  | 0.38% |
| Swiss Franc / Pakistan Rupee | 357.02 | 357.46 | 356.98 | 357.09 | 0.30 |  | 0.08% |
| Swiss Franc / Polish Zloty | 4.5576 | 4.5730 | 4.5575 | 4.5689 | 0.0096 |  | 0.21% |
| Swiss Franc / Romanian Leu | 5.4457 | 5.4557 | 5.4457 | 5.4552 | 0.0103 |  | 0.19% |
| Swiss Franc / Russian Ruble | 97.660 | 97.741 | 97.269 | 97.741 | 0.082 |  | 0.08% |
| Swiss Franc / Swedish Krona | 11.938 | 11.972 | 11.933 | 11.960 | 0.032 |  | 0.27% |
| Swiss Franc / Singapore Dollar | 1.6053 | 1.6083 | 1.6049 | 1.6064 | 0.0004 |  | 0.02% |
| Swiss Franc / Lilangeni | 22.334 | 22.334 | 22.334 | 22.334 | 0.000 |  | 0.00% |
| Swiss Franc / Thai Baht | 40.926 | 40.936 | 40.771 | 40.815 | 0.117 |  | 0.29% |
| Swiss Franc / Turkish Lira | 50.445 | 50.550 | 50.439 | 50.495 | 0.015 |  | 0.03% |
| Swiss Franc / New Taiwan Dollar | 36.686 | 36.737 | 36.616 | 36.654 | 0.076 |  | 0.21% |
| Swiss Franc / US Dollar | 1.2545 | 1.2561 | 1.2529 | 1.2546 | 0.0008 |  | 0.06% |
| Swiss Franc / South African Rand | 22.256 | 22.408 | 22.235 | 22.368 | 0.102 |  | 0.46% |
| 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 | 2262.0 | 3.0 |  | 0.13% |
| Renminbi (Offshore) / Indian Rupee | 11.938 | 11.979 | 11.936 | 11.970 | 0.027 |  | 0.23% |
| Renminbi (Offshore) / Japanese Yen | 20.377 | 20.524 | 20.372 | 20.481 | 0.105 |  | 0.51% |
| Renminbi (Offshore) / Korean Won | 191.30 | 192.00 | 191.30 | 191.70 | 0.30 |  | 0.16% |
| Renminbi (Offshore) / Thai Baht | 4.5430 | 4.5510 | 4.5330 | 4.5360 | 0.0060 |  | 0.13% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.0740 | 4.0820 | 4.0720 | 4.0750 | 0.0010 |  | 0.02% |
| Yuan Renminbi / Australian Dollar | 0.2116 | 0.2123 | 0.2115 | 0.2118 | 0.0004 |  | 0.19% |
| Yuan Renminbi / Bulgarian Lev | 0.2329 | 0.2333 | 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 | 0.1110 | 0.1111 | 0.0001 |  | 0.09% |
| Yuan Renminbi / Danish Krone | 0.8889 | 0.8908 | 0.8889 | 0.8897 | 0.0013 |  | 0.15% |
| Yuan Renminbi / Euro Dollar | 0.1191 | 0.1194 | 0.1191 | 0.1192 | 0.0001 |  | 0.08% |
| Yuan Renminbi / Pound Sterling | 0.1027 | 0.1030 | 0.1027 | 0.1030 | 0.0004 |  | 0.39% |
| Yuan Renminbi / Hong Kong Dollar | 1.0936 | 1.0947 | 1.0933 | 1.0940 | 0.0000 |  | 0.00% |
| Yuan Renminbi / Japanese Yen | 20.384 | 20.503 | 20.384 | 20.464 | 0.091 |  | 0.45% |
| Yuan Renminbi / Korean Won | 191.40 | 191.89 | 191.40 | 191.62 | 0.18 |  | 0.09% |
| Yuan Renminbi / Malaysian Ringgit | 0.5921 | 0.5936 | 0.5921 | 0.5936 | 0.0017 |  | 0.29% |
| Yuan Renminbi / New Zealand Dollar | 0.2310 | 0.2318 | 0.2310 | 0.2316 | 0.0009 |  | 0.39% |
| Yuan Renminbi / US Dollar | 0.1393 | 0.1393 | 0.1393 | 0.1393 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.4732 | 2.4895 | 2.4721 | 2.4848 | 0.0129 |  | 0.52% |
| 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 | 35.661 | 35.384 | 35.596 | 0.130 |  | 0.37% |
| Czech Koruna / Swiss Franc | 0.0378 | 0.0378 | 0.0378 | 0.0378 | 0.0000 |  | 0.00% |
| Czech Koruna / Danish Krone | 0.3028 | 0.3029 | 0.3025 | 0.3027 | 0.0001 |  | 0.03% |
| Czech Koruna / Euro Dollar | 0.0406 | 0.0406 | 0.0406 | 0.0406 | 0.0000 |  | 0.00% |
| Czech Koruna / Japanese Yen | 6.9490 | 6.9727 | 6.9311 | 6.9630 | 0.0188 |  | 0.27% |
| Czech Koruna / Mexican Peso | 0.8835 | 0.8864 | 0.8832 | 0.8854 | 0.0019 |  | 0.22% |
| Czech Koruna / Norwegian Krone | 0.4789 | 0.4801 | 0.4783 | 0.4798 | 0.0011 |  | 0.23% |
| Czech Koruna / Polish Zloty | 0.1725 | 0.1728 | 0.1724 | 0.1727 | 0.0002 |  | 0.12% |
| Czech Koruna / Swedish Krona | 0.4513 | 0.4521 | 0.4509 | 0.4520 | 0.0006 |  | 0.13% |
| Czech Koruna / US Dollar | 0.0475 | 0.0475 | 0.0473 | 0.0474 | 0.0001 |  | 0.21% |