Code | Name | Open | High | Low | Last | Change |
| Canadian Dollar / UAE Dirham | 2.6500 | 2.6519 | 2.6439 | 2.6507 | 0.0004 |  | 0.02% |
| Canadian Dollar / Argentine Peso | 847.57 | 850.35 | 845.63 | 849.94 | 2.37 |  | 0.28% |
| Canadian Dollar / Australian Dollar | 1.1270 | 1.1310 | 1.1236 | 1.1298 | 0.0025 |  | 0.22% |
| Canadian Dollar / Brazilian Real | 4.1002 | 4.1069 | 4.0920 | 4.1039 | 0.0036 |  | 0.09% |
| Canadian Dollar / Swiss Franc | 0.5982 | 0.6004 | 0.5971 | 0.5989 | 0.0009 |  | 0.15% |
| Canadian Dollar / Renminbi (Offshore) | 5.2630 | 5.2630 | 5.2460 | 5.2620 | 0.0000 |  | 0.00% |
| Canadian Dollar / Yuan Renminbi | 5.2582 | 5.2586 | 5.2460 | 5.2586 | 0.0001 |  | 0.00% |
| Canadian Dollar / Danish Krone | 4.7384 | 4.7535 | 4.7335 | 4.7411 | 0.0033 |  | 0.07% |
| Canadian Dollar / Euro Dollar | 0.6346 | 0.6368 | 0.6341 | 0.6351 | 0.0004 |  | 0.06% |
| Canadian Dollar / Pound Sterling | 0.5416 | 0.5427 | 0.5407 | 0.5425 | 0.0010 |  | 0.18% |
| Canadian Dollar / Hong Kong Dollar | 5.5978 | 5.6005 | 5.5835 | 5.5980 | 0.0003 |  | 0.01% |
| Canadian Dollar / Indian Rupiah | 12,128 | 12,159 | 12,109 | 12,152 | 23 |  | 0.19% |
| Canadian Dollar / New Israeli Sheqel | 2.6158 | 2.6214 | 2.5995 | 2.6143 | 0.0019 |  | 0.07% |
| Canadian Dollar / Indian Rupee | 61.571 | 61.694 | 61.347 | 61.608 | 0.035 |  | 0.06% |
| Canadian Dollar / Japanese Yen | 103.14 | 103.95 | 103.05 | 103.94 | 0.84 |  | 0.82% |
| Canadian Dollar / Korean Won | 1033.4 | 1041.4 | 1033.4 | 1041.4 | 8.8 |  | 0.85% |
| Canadian Dollar / Kuwaiti Dinar | 0.2212 | 0.2215 | 0.2208 | 0.2214 | 0.0002 |  | 0.09% |
| Canadian Dollar / Mexican Peso | 14.142 | 14.177 | 14.099 | 14.107 | 0.037 |  | 0.26% |
| Canadian Dollar / Malaysian Ringgit | 3.1582 | 3.1582 | 3.1498 | 3.1498 | 0.0087 |  | 0.28% |
| Canadian Dollar / Norwegian Krone | 7.5276 | 7.5276 | 7.4947 | 7.5122 | 0.0101 |  | 0.13% |
| Canadian Dollar / New Zealand Dollar | 1.2054 | 1.2122 | 1.2027 | 1.2109 | 0.0057 |  | 0.47% |
| Canadian Dollar / Pakistan Rupee | 204.07 | 204.07 | 204.07 | 204.07 | 0.00 |  | 0.00% |
| Canadian Dollar / Polish Zloty | 2.7178 | 2.7239 | 2.7069 | 2.7156 | 0.0041 |  | 0.15% |
| Canadian Dollar / Russian Ruble | 60.036 | 60.036 | 59.413 | 59.758 | 0.280 |  | 0.47% |
| Canadian Dollar / Swedish Krona | 6.9419 | 7.0226 | 6.9217 | 7.0002 | 0.0584 |  | 0.84% |
| Canadian Dollar / Singapore Dollar | 0.9476 | 0.9498 | 0.9459 | 0.9493 | 0.0023 |  | 0.24% |
| Canadian Dollar / Thai Baht | 24.112 | 24.253 | 24.085 | 24.236 | 0.121 |  | 0.50% |
| Canadian Dollar / Turkish Lira | 27.720 | 27.738 | 27.658 | 27.729 | 0.005 |  | 0.02% |
| Canadian Dollar / New Taiwan Dollar | 23.424 | 23.511 | 23.389 | 23.511 | 0.088 |  | 0.38% |
| Canadian Dollar / US Dollar | 0.7215 | 0.7220 | 0.7198 | 0.7217 | 0.0001 |  | 0.01% |
| Canadian Dollar / South African Rand | 13.571 | 13.622 | 13.511 | 13.535 | 0.006 |  | 0.05% |
| Franc Congolais / US Dollar | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| Swiss Franc / UAE Dirham | 4.4444 | 4.4444 | 4.4224 | 4.4305 | 0.0160 |  | 0.36% |
| Swiss Franc / Argentine Peso | 1418.2 | 1420.4 | 1411.4 | 1419.4 | 1.1 |  | 0.07% |
| Swiss Franc / Australian Dollar | 1.8844 | 1.8926 | 1.8721 | 1.8866 | 0.0014 |  | 0.07% |
| Swiss Franc / Brazilian Real | 6.8632 | 6.8632 | 6.8229 | 6.8527 | 0.0108 |  | 0.16% |
| Swiss Franc / Pula | 16.584 | 16.626 | 16.584 | 16.626 | 0.042 |  | 0.25% |
| Swiss Franc / Canadian Dollar | 1.6719 | 1.6746 | 1.6656 | 1.6699 | 0.0023 |  | 0.14% |
| Swiss Franc / Renminbi (Offshore) | 8.8010 | 8.8010 | 8.7510 | 8.7850 | 0.0170 |  | 0.19% |
| Swiss Franc / Yuan Renminbi | 8.7971 | 8.7971 | 8.7513 | 8.7806 | 0.0168 |  | 0.19% |
| Swiss Franc / Czech Koruna | 26.477 | 26.516 | 26.371 | 26.446 | 0.034 |  | 0.13% |
| Swiss Franc / Danish Krone | 7.9220 | 7.9293 | 7.9027 | 7.9163 | 0.0063 |  | 0.08% |
| Swiss Franc / Euro Dollar | 1.0610 | 1.0621 | 1.0586 | 1.0604 | 0.0007 |  | 0.07% |
| Swiss Franc / Pound Sterling | 0.9054 | 0.9062 | 0.9030 | 0.9058 | 0.0004 |  | 0.04% |
| Swiss Franc / Hong Kong Dollar | 9.3609 | 9.3609 | 9.3093 | 9.3476 | 0.0138 |  | 0.15% |
| Swiss Franc / Hungarian Forint | 431.14 | 432.49 | 430.26 | 430.26 | 0.94 |  | 0.22% |
| Swiss Franc / Indian Rupiah | 20,300 | 20,343 | 20,199 | 20,289 | 16 |  | 0.08% |
| Swiss Franc / New Israeli Sheqel | 4.3765 | 4.3771 | 4.3438 | 4.3651 | 0.0115 |  | 0.26% |
| Swiss Franc / Indian Rupee | 103.00 | 103.10 | 102.23 | 102.85 | 0.15 |  | 0.15% |
| Swiss Franc / Japanese Yen | 172.36 | 173.63 | 172.04 | 173.55 | 1.16 |  | 0.67% |
| Swiss Franc / Korean Won | 1727.6 | 1739.0 | 1724.1 | 1739.0 | 11.4 |  | 0.66% |
| Swiss Franc / Mexican Peso | 23.650 | 23.743 | 23.534 | 23.558 | 0.097 |  | 0.41% |
| Swiss Franc / Malaysian Ringgit | 5.2927 | 5.2927 | 5.2597 | 5.2664 | 0.0277 |  | 0.52% |
| Swiss Franc / Norwegian Krone | 12.562 | 12.593 | 12.503 | 12.544 | 0.035 |  | 0.28% |
| Swiss Franc / New Zealand Dollar | 2.0144 | 2.0269 | 2.0060 | 2.0220 | 0.0066 |  | 0.33% |
| Swiss Franc / Pakistan Rupee | 339.37 | 339.71 | 338.58 | 338.85 | 0.56 |  | 0.17% |
| Swiss Franc / Polish Zloty | 4.5363 | 4.5410 | 4.5171 | 4.5347 | 0.0003 |  | 0.01% |
| Swiss Franc / Romanian Leu | 5.2816 | 5.2875 | 5.2718 | 5.2775 | 0.0047 |  | 0.09% |
| Swiss Franc / Russian Ruble | 100.373 | 100.373 | 99.298 | 99.778 | 0.617 |  | 0.61% |
| Swiss Franc / Swedish Krona | 11.592 | 11.731 | 11.542 | 11.690 | 0.082 |  | 0.71% |
| Swiss Franc / Singapore Dollar | 1.5832 | 1.5862 | 1.5779 | 1.5854 | 0.0017 |  | 0.11% |
| Swiss Franc / Lilangeni | 22.597 | 22.742 | 22.597 | 22.742 | 0.145 |  | 0.64% |
| Swiss Franc / Thai Baht | 40.340 | 40.511 | 40.175 | 40.468 | 0.126 |  | 0.31% |
| Swiss Franc / Turkish Lira | 46.349 | 46.379 | 46.126 | 46.328 | 0.033 |  | 0.07% |
| Swiss Franc / New Taiwan Dollar | 39.159 | 39.289 | 39.021 | 39.245 | 0.084 |  | 0.21% |
| Swiss Franc / US Dollar | 1.2065 | 1.2066 | 1.1998 | 1.2050 | 0.0017 |  | 0.14% |
| Swiss Franc / South African Rand | 22.651 | 22.794 | 22.558 | 22.604 | 0.057 |  | 0.25% |
| 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 | 1.0639 | 1.0653 | 1.0632 | 1.0639 | 0.0000 |  | 0.00% |
| Renminbi (Offshore) / Indonesian Rupiah | 2302.0 | 2313.0 | 2302.0 | 2309.0 | 6.0 |  | 0.26% |
| Renminbi (Offshore) / Indian Rupee | 11.689 | 11.748 | 11.674 | 11.709 | 0.019 |  | 0.16% |
| Renminbi (Offshore) / Japanese Yen | 19.605 | 19.753 | 19.583 | 19.752 | 0.162 |  | 0.83% |
| Renminbi (Offshore) / Korean Won | 196.50 | 198.00 | 196.50 | 198.00 | 1.80 |  | 0.92% |
| Renminbi (Offshore) / Thai Baht | 4.5790 | 4.6120 | 4.5790 | 4.6080 | 0.0280 |  | 0.61% |
| Renminbi (Offshore) / New Taiwan Dollar | 4.4510 | 4.4670 | 4.4510 | 4.4670 | 0.0170 |  | 0.38% |
| Yuan Renminbi / Australian Dollar | 0.2144 | 0.2152 | 0.2140 | 0.2148 | 0.0005 |  | 0.23% |
| Yuan Renminbi / Bulgarian Lev | 0.2358 | 0.2364 | 0.2358 | 0.2364 | 0.0006 |  | 0.25% |
| Yuan Renminbi / Canadian Dollar | 0.1902 | 0.1906 | 0.1901 | 0.1902 | 0.0000 |  | 0.00% |
| Yuan Renminbi / Swiss Franc | 0.1138 | 0.1144 | 0.1137 | 0.1139 | 0.0002 |  | 0.18% |
| Yuan Renminbi / Danish Krone | 0.9009 | 0.9043 | 0.9009 | 0.9015 | 0.0006 |  | 0.07% |
| Yuan Renminbi / Euro Dollar | 0.1207 | 0.1211 | 0.1207 | 0.1208 | 0.0001 |  | 0.08% |
| Yuan Renminbi / Pound Sterling | 0.1030 | 0.1034 | 0.1030 | 0.1032 | 0.0002 |  | 0.19% |
| Yuan Renminbi / Hong Kong Dollar | 2.0426 | 2.0426 | 2.0426 | 2.0426 | 0.0000 |  | 0.00% |
| Yuan Renminbi / Japanese Yen | 19.609 | 19.761 | 19.609 | 19.761 | 0.161 |  | 0.82% |
| Yuan Renminbi / Korean Won | 196.40 | 198.11 | 196.40 | 198.11 | 1.73 |  | 0.88% |
| Yuan Renminbi / Malaysian Ringgit | 0.6000 | 0.6008 | 0.6000 | 0.6001 | 0.0001 |  | 0.02% |
| Yuan Renminbi / New Zealand Dollar | 0.2292 | 0.2305 | 0.2291 | 0.2303 | 0.0011 |  | 0.48% |
| Yuan Renminbi / US Dollar | 0.1372 | 0.1372 | 0.1372 | 0.1372 | 0.0000 |  | 0.00% |
| Yuan Renminbi / South African Rand | 2.5803 | 2.5959 | 2.5702 | 2.5744 | 0.0027 |  | 0.10% |
| Colombian Peso / Danish Krone | 0.0015 | 0.0015 | 0.0015 | 0.0015 | 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 | 36.494 | 36.678 | 36.364 | 36.429 | 0.059 |  | 0.16% |
| Czech Koruna / Swiss Franc | 0.0378 | 0.0379 | 0.0377 | 0.0378 | 0.0001 |  | 0.26% |
| Czech Koruna / Danish Krone | 0.2993 | 0.2997 | 0.2989 | 0.2993 | 0.0002 |  | 0.07% |
| Czech Koruna / Euro Dollar | 0.0401 | 0.0401 | 0.0400 | 0.0401 | 0.0000 |  | 0.00% |
| Czech Koruna / Japanese Yen | 6.5099 | 6.5654 | 6.4968 | 6.5654 | 0.0553 |  | 0.85% |
| Czech Koruna / Mexican Peso | 0.8930 | 0.8958 | 0.8893 | 0.8908 | 0.0025 |  | 0.28% |
| Czech Koruna / Norwegian Krone | 0.4747 | 0.4753 | 0.4736 | 0.4743 | 0.0007 |  | 0.15% |
| Czech Koruna / Polish Zloty | 0.1715 | 0.1715 | 0.1709 | 0.1715 | 0.0002 |  | 0.12% |
| Czech Koruna / Swedish Krona | 0.4381 | 0.4428 | 0.4372 | 0.4421 | 0.0038 |  | 0.87% |
| Czech Koruna / US Dollar | 0.0455 | 0.0456 | 0.0454 | 0.0456 | 0.0000 |  | 0.00% |