$US/Can Closing Rate
$US/Can Closing Rate
Overnight Rate
Overnight Rate
Inflation
Inflation

Daily Digest

Exchange Rates [ + more ] 2012-02-072012-02-08 +/-
$Can/US closing rate0.9948-- --
$Can/US noon rate0.99480.9970 +0.0022
$US/Can noon rate1.00521.0030 -0.0022
CERI *119.85119.61 -0.24
CERI excluding USD118.29118.10 -0.19
Money Market [ + more ] 2012-02-062012-02-07 +/-
Overnight money market financing rate0.9981%0.9969% -0.0012
Target for the overnight rate1.00%1.00% 0.00
Overnight repo rate (CORRA)0.9945%0.9885% -0.0060
Prime corporate paper rate - 1 month1.06%1.06% 0.00
Treasury Bills - 1 month0.84%0.84% 0.00
Bankers' acceptances - 1 month1.12%1.12% 0.00
Inflation [ + more ] 2011-112011-12 +/-
Inflation-control target range1-31-3 --
Total consumer price index**2.9%2.3% -0.6
Core consumer price index**2.1%1.9% -0.2
Interest Rates [ + more ] 2012-01-252012-02-01 +/-
Prime business rate3.00%3.00% 0.00
Conventional mortgage - 5-year5.29%5.14% -0.15
Bond Yields [ + more ] 2012-02-062012-02-07 +/-
Government of Canada marketable bonds - average yield - over 10 years2.47%2.52% +0.05
Government of Canada benchmark bond yields - 3 year1.07%1.10% +0.03
Real return bond - long term0.42%0.47% +0.05

Canadian-dollar effective exchange rate index
** 12-month per cent change

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