| Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6369 | 2.6489 | 2.6362 | 2.6465 | 0.0096 |  | 0.36% |
| Canadian Dollar / Argentine Peso | 1071.1 | 1076.3 | 1071.1 | 1074.7 | 3.6 |  | 0.33% |
| Canadian Dollar / Australian Dollar | 1.0165 | 1.0184 | 1.0158 | 1.0160 | 0.0005 |  | 0.05% |
| | 0.7198 | 0.7230 | 0.7196 | 0.7223 | 0.0026 |  | 0.36% |
| Canadian Dollar / Brazilian Real | 3.7325 | 3.7648 | 3.7291 | 3.7643 | 0.0321 |  | 0.86% |
| Canadian Dollar / Swiss Franc | 0.5846 | 0.5860 | 0.5844 | 0.5848 | 0.0002 |  | 0.03% |
| | 0.3950 | 0.0900 | 0.4300 | 0.4200 | 0.0250 |  | 6.33% |
| | 5.3300 | 5.3250 | 5.9100 | 5.4700 | 0.1350 |  | 2.53% |
| | 0.6250 | 0.3900 | 0.6250 | 0.4000 | 0.2250 |  | 36.00% |
| Canadian Dollar / Renminbi (Offshore) | 4.8422 | 4.8620 | 4.8417 | 4.8585 | 0.0165 |  | 0.34% |
| Canadian Dollar / Yuan Renminbi | 4.8414 | 4.8621 | 4.8412 | 4.8594 | 0.0180 |  | 0.37% |
| | 2249.8 | 2249.8 | 2249.8 | 2249.8 | 2.7 |  | 0.12% |
| | 15.080 | 15.101 | 15.063 | 15.065 | 0.015 |  | 0.10% |
| Canadian Dollar / Danish Krone | 4.6535 | 4.6603 | 4.6506 | 4.6517 | 0.0017 |  | 0.04% |
| Canadian Dollar / Euro Dollar | 0.6225 | 0.6234 | 0.6221 | 0.6222 | 0.0003 |  | 0.05% |
| Canadian Dollar / Pound Sterling | 0.5323 | 0.5330 | 0.5317 | 0.5319 | 0.0004 |  | 0.08% |
| Canadian Dollar / Hong Kong Dollar | 5.6344 | 5.6602 | 5.6332 | 5.6551 | 0.0207 |  | 0.37% |
| | 226.22 | 226.85 | 225.55 | 225.68 | 0.54 |  | 0.24% |
| Canadian Dollar / Indian Rupiah | 12,830 | 12,885 | 12,789 | 12,833 | 3 |  | 0.02% |
| Canadian Dollar / New Israeli Sheqel | 2.1254 | 2.1310 | 2.1227 | 2.1292 | 0.0041 |  | 0.19% |
| Canadian Dollar / Indian Rupee | 68.528 | 68.815 | 68.528 | 68.772 | 0.245 |  | 0.36% |
| Canadian Dollar / Japanese Yen | 114.48 | 114.68 | 114.36 | 114.64 | 0.16 |  | 0.14% |
| | 0.4200 | 0.5250 | 0.4250 | 0.4050 | 0.0150 |  | 3.57% |
| Canadian Dollar / Korean Won | 1018.1 | 1020.2 | 1014.7 | 1017.8 | 0.3 |  | 0.03% |
| Canadian Dollar / Kuwaiti Dinar | 0.2217 | 0.2225 | 0.2217 | 0.2224 | 0.0006 |  | 0.27% |
| | 0.5988 | 0.6008 | 0.5981 | 0.6002 | 0.0014 |  | 0.23% |
| Canadian Dollar / Mexican Peso | 12.229 | 12.261 | 12.226 | 12.252 | 0.023 |  | 0.18% |
| Canadian Dollar / Malaysian Ringgit | 2.9338 | 2.9463 | 2.9332 | 2.9446 | 0.0109 |  | 0.37% |
| Canadian Dollar / Norwegian Krone | 6.8262 | 6.8297 | 6.7972 | 6.8004 | 0.0258 |  | 0.38% |
| Canadian Dollar / New Zealand Dollar | 1.2267 | 1.2267 | 1.2223 | 1.2223 | 0.0045 |  | 0.37% |
| | 2.4206 | 2.4206 | 2.4206 | 2.4206 | 0.0044 |  | 0.18% |
| Canadian Dollar / Pakistan Rupee | 199.24 | 199.24 | 199.24 | 199.24 | 0.13 |  | 0.06% |
| Canadian Dollar / Polish Zloty | 2.6833 | 2.6869 | 2.6777 | 2.6785 | 0.0048 |  | 0.18% |
| Canadian Dollar / Russian Ruble | 59.647 | 60.737 | 59.642 | 60.714 | 1.067 |  | 1.79% |
| | 2.6930 | 2.6933 | 2.6930 | 2.6933 | 0.0018 |  | 0.07% |
| Canadian Dollar / Swedish Krona | 6.8637 | 6.8703 | 6.8459 | 6.8487 | 0.0149 |  | 0.22% |
| Canadian Dollar / Singapore Dollar | 0.9193 | 0.9218 | 0.9191 | 0.9212 | 0.0019 |  | 0.21% |
| Canadian Dollar / Thai Baht | 23.822 | 23.893 | 23.821 | 23.867 | 0.045 |  | 0.19% |
| Canadian Dollar / Turkish Lira | 34.424 | 34.565 | 34.401 | 34.533 | 0.109 |  | 0.32% |
| Canadian Dollar / New Taiwan Dollar | 23.076 | 23.088 | 22.945 | 23.032 | 0.043 |  | 0.19% |
| Canadian Dollar / US Dollar | 0.7180 | 0.7212 | 0.7179 | 0.7206 | 0.0026 |  | 0.36% |
| | 18,705 | 18,856 | 18,705 | 18,842 | 129 |  | 0.69% |
| Canadian Dollar / South African Rand | 11.624 | 11.675 | 11.621 | 11.660 | 0.036 |  | 0.31% |
| | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Franc Congolais / US Dollar | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.5116 | 4.5116 | 4.5116 | 4.5116 | 0.0046 |  | 0.10% |
| Swiss Franc / Argentine Peso | 1832.3 | 1840.2 | 1832.3 | 1838.3 | 5.9 |  | 0.32% |
| Swiss Franc / Australian Dollar | 1.7388 | 1.7413 | 1.7369 | 1.7375 | 0.0014 |  | 0.08% |
| Swiss Franc / Brazilian Real | 6.3870 | 6.4370 | 6.3700 | 6.4369 | 0.0500 |  | 0.78% |
| Swiss Franc / Pula | 16.571 | 16.573 | 16.571 | 16.573 | 0.003 |  | 0.02% |
| Swiss Franc / Canadian Dollar | 1.7106 | 1.7113 | 1.7064 | 1.7102 | 0.0003 |  | 0.02% |
| | 1123.2 | 1126.9 | 1122.1 | 1125.5 | 2.3 |  | 0.20% |
| Swiss Franc / Renminbi (Offshore) | 8.2834 | 8.3125 | 8.2830 | 8.3087 | 0.0253 |  | 0.31% |
| Swiss Franc / Yuan Renminbi | 8.2825 | 8.3136 | 8.2815 | 8.3101 | 0.0275 |  | 0.33% |
| Swiss Franc / Czech Koruna | 25.797 | 25.805 | 25.739 | 25.763 | 0.033 |  | 0.13% |
| Swiss Franc / Danish Krone | 7.9606 | 7.9678 | 7.9484 | 7.9546 | 0.0061 |  | 0.08% |
| Swiss Franc / Euro Dollar | 1.0649 | 1.0659 | 1.0632 | 1.0640 | 0.0009 |  | 0.08% |
| Swiss Franc / Pound Sterling | 0.9105 | 0.9109 | 0.9085 | 0.9096 | 0.0009 |  | 0.10% |
| Swiss Franc / Hong Kong Dollar | 9.6381 | 9.6827 | 9.6350 | 9.6690 | 0.0309 |  | 0.32% |
| Swiss Franc / Hungarian Forint | 386.97 | 387.44 | 385.80 | 385.94 | 1.02 |  | 0.26% |
| Swiss Franc / Indian Rupiah | 21,949 | 21,989 | 21,848 | 21,946 | 3 |  | 0.01% |
| Swiss Franc / New Israeli Sheqel | 3.6408 | 3.6454 | 3.6242 | 3.6418 | 0.0085 |  | 0.23% |
| Swiss Franc / Indian Rupee | 117.25 | 117.66 | 117.25 | 117.60 | 0.36 |  | 0.30% |
| Swiss Franc / Japanese Yen | 195.83 | 196.07 | 195.48 | 196.06 | 0.24 |  | 0.12% |
| | 265.74 | 270.84 | 264.76 | 270.30 | 4.56 |  | 1.71% |
| | 585.11 | 594.57 | 583.71 | 591.41 | 6.31 |  | 1.08% |
| | 0.6050 | 0.7200 | 0.5900 | 0.7200 | 0.1050 |  | 17.07% |
| | 4.0700 | 4.2400 | 4.0300 | 4.2400 | 0.1600 |  | 3.92% |
| | 7.9750 | 8.3200 | 7.8900 | 8.3200 | 0.3200 |  | 4.00% |
| | 12.185 | 12.425 | 12.075 | 12.395 | 0.200 |  | 1.64% |
| | 17.925 | 18.951 | 17.820 | 18.102 | 0.147 |  | 0.82% |
| | 37.345 | 38.295 | 37.035 | 38.265 | 0.915 |  | 2.45% |
| | 57.735 | 59.198 | 57.400 | 58.745 | 1.015 |  | 1.76% |
| | 78.155 | 79.435 | 77.645 | 79.305 | 1.130 |  | 1.45% |
| | 99.76 | 101.62 | 99.04 | 101.51 | 1.75 |  | 1.75% |
| | 122.88 | 124.66 | 122.39 | 124.58 | 1.71 |  | 1.39% |
| | 144.31 | 146.87 | 143.27 | 146.64 | 2.33 |  | 1.61% |
| | 2.0250 | 2.0400 | 1.9550 | 1.9750 | 0.0600 |  | 2.95% |
| | 168.23 | 171.71 | 167.30 | 171.64 | 3.42 |  | 2.03% |
| | 0.5850 | 0.6350 | 0.5850 | 0.6350 | 0.0400 |  | 6.72% |
| | 191.16 | 195.03 | 190.45 | 194.85 | 3.69 |  | 1.93% |
| | 216.26 | 220.82 | 215.39 | 220.45 | 4.19 |  | 1.94% |
| | 241.34 | 246.04 | 240.49 | 245.28 | 3.94 |  | 1.63% |
| Swiss Franc / Korean Won | 1741.7 | 1742.2 | 1735.9 | 1740.7 | 1.2 |  | 0.07% |
| Swiss Franc / Mexican Peso | 20.921 | 20.963 | 20.906 | 20.953 | 0.032 |  | 0.15% |
| Swiss Franc / Malaysian Ringgit | 5.0201 | 5.0384 | 5.0177 | 5.0369 | 0.0168 |  | 0.33% |
| Swiss Franc / Norwegian Krone | 11.677 | 11.685 | 11.625 | 11.629 | 0.048 |  | 0.41% |
| Swiss Franc / New Zealand Dollar | 2.0984 | 2.0984 | 2.0897 | 2.0904 | 0.0079 |  | 0.38% |
| Swiss Franc / Pakistan Rupee | 340.99 | 342.11 | 340.69 | 341.50 | 0.51 |  | 0.15% |
| Swiss Franc / Polish Zloty | 4.5900 | 4.5931 | 4.5797 | 4.5806 | 0.0095 |  | 0.21% |
| Swiss Franc / Romanian Leu | 5.5770 | 5.5855 | 5.5749 | 5.5749 | 0.0021 |  | 0.04% |
| | 124.98 | 124.99 | 124.78 | 124.83 | 0.16 |  | 0.13% |
| Swiss Franc / Russian Ruble | 102.04 | 103.93 | 102.00 | 103.83 | 1.79 |  | 1.76% |
| Swiss Franc / Swedish Krona | 11.742 | 11.748 | 11.709 | 11.713 | 0.030 |  | 0.25% |
| Swiss Franc / Singapore Dollar | 1.5726 | 1.5765 | 1.5711 | 1.5753 | 0.0026 |  | 0.17% |
| Swiss Franc / Lilangeni | 19.870 | 19.870 | 19.867 | 19.867 | 0.004 |  | 0.02% |
| Swiss Franc / Thai Baht | 40.750 | 40.827 | 40.748 | 40.812 | 0.062 |  | 0.15% |
| Swiss Franc / Turkish Lira | 58.887 | 59.130 | 58.841 | 59.048 | 0.162 |  | 0.27% |
| Swiss Franc / New Taiwan Dollar | 39.478 | 39.496 | 39.259 | 39.382 | 0.095 |  | 0.24% |
| Swiss Franc / US Dollar | 1.2283 | 1.2340 | 1.2278 | 1.2324 | 0.0041 |  | 0.33% |
| Swiss Franc / South African Rand | 19.884 | 19.960 | 19.857 | 19.938 | 0.054 |  | 0.27% |
| | 1.6328 | 1.6328 | 1.6328 | 1.6328 | 0.0003 |  | 0.02% |
| | 0.0015 | 0.0016 | 0.0015 | 0.0015 | 0.0000 |  | 0.00% |
| | 0.0057 | 0.0057 | 0.0057 | 0.0057 | 0.0000 |  | 0.00% |
| | 0.0009 | 0.0009 | 0.0009 | 0.0009 | 0.0000 |  | 0.00% |
| | 0.0074 | 0.0074 | 0.0074 | 0.0074 | 0.0000 |  | 0.00% |
| | 3.4256 | 3.4256 | 3.4256 | 3.4256 | 0.0155 |  | 0.45% |
| Chilean Peso / Euro Dollar | 0.0010 | 0.0010 | 0.0009 | 0.0009 | 0.0000 |  | 0.00% |
| Chilean Peso / Pound Sterling | 0.0008 | 0.0008 | 0.0008 | 0.0008 | 0.0000 |  | 0.00% |
| | 0.0187 | 0.0187 | 0.0187 | 0.0187 | 0.0000 |  | 0.00% |
| | 0.0037 | 0.0037 | 0.0037 | 0.0037 | 0.0000 |  | 0.00% |
| Chilean Peso / US Dollar | 0.0011 | 0.0011 | 0.0011 | 0.0011 | 0.0000 |  | 0.00% |
| Renminbi (Offshore) / Hong Kong Dollar | 1.1636 | 1.1643 | 1.1632 | 1.1639 | 0.0003 |  | 0.03% |
| Renminbi (Offshore) / Indonesian Rupiah | 2649.8 | 2649.8 | 2636.7 | 2641.5 | 8.3 |  | 0.31% |
| Renminbi (Offshore) / Indian Rupee | 14.147 | 14.186 | 14.137 | 14.186 | 0.040 |  | 0.28% |
| Renminbi (Offshore) / Japanese Yen | 23.642 | 23.649 | 23.534 | 23.600 | 0.042 |  | 0.18% |
| Renminbi (Offshore) / Korean Won | 210.20 | 210.46 | 209.09 | 209.55 | 0.70 |  | 0.33% |
| Renminbi (Offshore) / Philippine Peso | 9.1147 | 9.1147 | 9.1147 | 9.1147 | 0.0489 |  | 0.54% |
| Renminbi (Offshore) / Thai Baht | 4.9186 | 4.9265 | 4.9094 | 4.9109 | 0.0077 |  | 0.16% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.7657 | 4.7662 | 4.7373 | 4.7418 | 0.0239 |  | 0.50% |
| Yuan Renminbi / Australian Dollar | 0.2099 | 0.2102 | 0.2091 | 0.2091 | 0.0009 |  | 0.43% |
| | 0.7715 | 0.7746 | 0.7681 | 0.7746 | 0.0031 |  | 0.40% |
| Yuan Renminbi / Canadian Dollar | 0.2065 | 0.2066 | 0.2056 | 0.2058 | 0.0007 |  | 0.34% |
| Yuan Renminbi / Swiss Franc | 0.1207 | 0.1208 | 0.1202 | 0.1203 | 0.0004 |  | 0.33% |
| | 135.65 | 135.65 | 135.65 | 135.65 | 0.19 |  | 0.14% |
| Yuan Renminbi / Danish Krone | 0.9612 | 0.9612 | 0.9572 | 0.9573 | 0.0039 |  | 0.41% |
| Yuan Renminbi / Euro Dollar | 0.1286 | 0.1286 | 0.1280 | 0.1280 | 0.0005 |  | 0.39% |
| Yuan Renminbi / Pound Sterling | 0.1099 | 0.1099 | 0.1094 | 0.1095 | 0.0005 |  | 0.45% |
| Yuan Renminbi / Hong Kong Dollar | 1.1637 | 1.1646 | 1.1633 | 1.1637 | 0.0000 |  | 0.00% |
| | 14.155 | 14.156 | 14.146 | 14.153 | 0.002 |  | 0.01% |
| Yuan Renminbi / Japanese Yen | 23.643 | 23.652 | 23.549 | 23.586 | 0.058 |  | 0.24% |
| Yuan Renminbi / Korean Won | 210.26 | 210.44 | 209.02 | 209.52 | 0.76 |  | 0.36% |
| Yuan Renminbi / Malaysian Ringgit | 0.6060 | 0.6062 | 0.6055 | 0.6060 | 0.0000 |  | 0.00% |
| Yuan Renminbi / New Zealand Dollar | 0.2533 | 0.2533 | 0.2516 | 0.2516 | 0.0018 |  | 0.71% |
| | 12.320 | 12.494 | 12.320 | 12.494 | 0.174 |  | 1.42% |
| | 0.1899 | 0.1899 | 0.1894 | 0.1896 | 0.0003 |  | 0.16% |
| | 4.7661 | 4.7670 | 4.7361 | 4.7394 | 0.0268 |  | 0.56% |
| Yuan Renminbi / US Dollar | 0.1483 | 0.1483 | 0.1483 | 0.1483 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.4008 | 2.4036 | 2.3936 | 2.3995 | 0.0013 |  | 0.05% |
| | 0.4755 | 0.4798 | 0.4755 | 0.4786 | 0.0031 |  | 0.65% |
| | 0.0017 | 0.0017 | 0.0017 | 0.0017 | 0.0000 |  | 0.00% |
| | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 0.0000 |  | 0.00% |
| | 0.2922 | 0.2922 | 0.2921 | 0.2921 | 0.0013 |  | 0.45% |
| Colombian Peso / Danish Krone | 0.0021 | 0.0021 | 0.0021 | 0.0021 | 0.0000 |  | 0.00% |
| | 0.0054 | 0.0055 | 0.0054 | 0.0055 | 0.0000 |  | 0.00% |
| | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| | 0.0052 | 0.0052 | 0.0051 | 0.0051 | 0.0001 |  | 1.92% |
| | 0.0019 | 0.0019 | 0.0019 | 0.0019 | 0.0000 |  | 0.00% |
| Costa Rican Colon / Pound Sterling | 0.0017 | 0.0017 | 0.0016 | 0.0016 | 0.0000 |  | 0.00% |
| | 0.0022 | 0.0022 | 0.0022 | 0.0022 | 0.0000 |  | 0.00% |
| | 0.0417 | 0.0417 | 0.0417 | 0.0417 | 0.0000 |  | 0.00% |
| | 0.0077 | 0.0078 | 0.0077 | 0.0078 | 0.0001 |  | 1.30% |
| | 0.0105 | 0.0105 | 0.0105 | 0.0105 | 0.0000 |  | 0.00% |
| | 0.0663 | 0.0664 | 0.0662 | 0.0664 | 0.0001 |  | 0.15% |
| Czech Koruna / Swiss Franc | 0.0388 | 0.0388 | 0.0388 | 0.0388 | 0.0001 |  | 0.26% |
| Czech Koruna / Danish Krone | 0.3086 | 0.3089 | 0.3085 | 0.3087 | 0.0002 |  | 0.06% |
| Czech Koruna / Euro Dollar | 0.0413 | 0.0413 | 0.0413 | 0.0413 | 0.0000 |  | 0.00% |
| Czech Koruna / Japanese Yen | 7.5910 | 7.6098 | 7.5843 | 7.6094 | 0.0185 |  | 0.24% |
| Czech Koruna / Mexican Peso | 0.8110 | 0.8133 | 0.8109 | 0.8132 | 0.0022 |  | 0.27% |
| Czech Koruna / Norwegian Krone | 0.4526 | 0.4530 | 0.4511 | 0.4514 | 0.0012 |  | 0.27% |
| Czech Koruna / Polish Zloty | 0.1779 | 0.1781 | 0.1777 | 0.1778 | 0.0002 |  | 0.11% |
| Czech Koruna / Swedish Krona | 0.4552 | 0.4555 | 0.4541 | 0.4546 | 0.0006 |  | 0.13% |
| Czech Koruna / US Dollar | 0.0476 | 0.0479 | 0.0476 | 0.0478 | 0.0002 |  | 0.42% |
| | 0.7708 | 0.7746 | 0.7706 | 0.7739 | 0.0031 |  | 0.40% |