Rates & Statistics

Exchange Rates

• Currency converter: Convert to and from Canadian dollars/foreign currencies.
• Exchange rates: daily, monthly, annual: Search or browse rates for the past 10 years.
• Foreign exchange intervention: Updated if and when the Bank intervenes in foreign exchange markets.
• Canadian-dollar effective exchange rate index (CERI): Replaces the C-6 index as the Bank's new measure of the value of the Canadian dollar vis-a-vis the currencies of its most important trading partners.
• Exchange rates in RSS format: Noon rates; closing rates.

Interest Rates

• Canadian interest rates: Selected money market and consumer rates for the past 10 years.
• Canadian bonds: Selected rates for the past 10 years.
• Treasury bills: Selected rates for the past 10 years.
• Selected historical interest rates: Selected consumer and money market rates, historical. PDF format. Updated annually.
• Target for the overnight rate: Information About the Bank's key policy interest rate.
• U.S. interest rates: Selected rates for the past 10 years.
• Yield curves for zero-coupon bonds: Yields on zero-coupon bonds, generated using pricing data on Government of Canada bonds and treasury bills.

Price Indexes

• Commodity price index: Weekly, monthly, and annual indexes.
• Consumer price index: 2000 to present. Includes core inflation, CPI-XFET, CPIW, and the effect of changes in indirect taxes.

Monetary Policy Indicators

• Indicators of capacity and inflation pressures: Quarterly data, with graphs and definitions.
• Monetary conditions index: Monthly data.
• Summary of key monetary policy variables: Monthly data, with graphs and definitions.
• Weekly Financial Statistics: Published each Friday in PDF format.
• Bank of Canada Banking and Financial Statistics: Published monthly in PDF format.
• SDDS: Special Data Dissemination Standard for Canada, on Statistics Canada's website.

Related Information

• Inflation calculator: Demonstrates the effects of inflation from 1914 to the present.
• Investment calculator: Shows the effects of inflation on investments and savings.
• Official international reserves: Posted on the first business day following the 8th, 15th, and 23rd day of each month.
• Official International Reserves - Department of Finance: Published by the Department of Finance on the third business day following month-end.
• S&P/TSX Composite Index: Shows the mid-market closing value. Previously the TSX Composite 300 Index.