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Daily Digest

Get quick access to data on exchange rates, money markets, inflation, interest rates and bond yields.

Banking and Financial Statistics

A compilation of banking and financial indicators, including the Bank of Canada’s assets and liabilities, credit and monetary aggregates, chartered banks data and selected financial market statistics.

Staff Economic Projections

These forecasts are provided to Governing Council in preparation for monetary policy decisions. They are released once a year with a five-year lag.

Inflation Calculator

The Inflation Calculator uses monthly consumer price index (CPI) data from 1914 to the present to show changes in the cost of a fixed "basket" of consumer purchases.

Credit Conditions

This information reflects changes in the economy, the influence of monetary policy, and financial market conditions.

Daily Update Schedule

Daily-frequency data series are normally updated each Monday through Friday at the following times:

Exchange rates: 16:30 ET
Interest rates: 12:15 ET – 12:30 ET
Bonds yields: 10:30 ET – 11:00 ET
Treasury bills: 09:30 ET – 10:00 ET

Daily Exchange Rates

View the daily average exchange rates. Published once each business day by 16:30 ET.

Monthly Exchange Rates

View the monthly average exchange rates. Published on the last business day of the month by 16:30 ET.

Annual Exchange Rates

View the annual average exchange rates. Published on the last business day of the year by 12:30 ET.

Daily Exchange Rates Lookup

Search and download exchange rate data.

Currency Converter

Convert from Canadian dollars based on daily exchange rates.

Foreign Exchange Intervention

Updated if and when the Bank intervenes in foreign exchange markets.

Canadian Effective Exchange Rates

The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canada’s major trading partners.

Historical Canadian-Dollar Effective Exchange Rate Index

Download our historical CERI data. These rates were last updated in January 2018, and will not be updated in future. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018.

Exchange Rate RSS Feeds

Subscribe to our feeds to get the latest exchange rate data.

Historical Noon and Closing Rates

Download our legacy noon and closing rates data. These rates were last updated 28 April 2017 using the Bank’s old calculation methodology, and will not be updated in future.


Indicators of Capacity and Inflation Pressures

Quarterly data, with graphs and definitions.

Summary of Key Monetary Policy Variables

Monthly data, with graphs and definitions.

Special Data Dissemination Standard (SDDS)

Special Data Dissemination Standard for Canada, on Statistics Canada's website.

Interest Rates

Canadian Interest Rates

Selected money market and consumer rates for the past 10 years.

Canadian Overnight Repo Rate Average (CORRA)

View or download the latest data for CORRA, Canada’s risk-free rate.

Canadian Bonds

Selected rates for the past 10 years.

Money Market Yields

The market in which short-term capital is raised, invested, and traded using financial instruments such as treasury bills, bankers' acceptances, commercial paper, and bonds maturing in one year or less.

Treasury Bills

Selected rates for the past 10 years.

Key Interest Rate Lookup

This tool allows you to make side-by-side comparisons of changes to the Bank Rate and the target for the overnight rate over time.

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 CPI-trim , CPI-median, and CPI-common as well as other “core” inflation measures.

Statistical Publications

Summary of Government of Canada Direct Securites and Loans

Published annually since 2000.

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.