Find exchange rates, interest rates, price indexes, economic indicators and other statistical information.
Get quick access to data on exchange rates, money markets, inflation, interest rates and bond yields.
Banking and financial statistics
Search our 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.
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. Typically 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.
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 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.
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.
Canadian interest rates and monetary policy variables: 10-year lookup
Selected money market and consumer rates for the past 10 years.
Selected bond yields
View or download the latest data for bond yields, marketable bond average yields and selected benchmark bond yields.
Canadian Overnight Repo Rate Average
View or download the latest data for CORRA, Canada’s risk-free rate.
Yield curves for zero-coupon bonds
Yields on zero-coupon bonds, generated using pricing data on Government of Canada bonds and treasury bills.
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.
U.S. interest rates: 10-year lookup
U.S. Prime Rate Charged by Banks, Federal Funds Rate, Commercial Paper.
Key interest rate: Lookup tool
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.
Policy interest rate
The Bank carries out monetary policy by influencing short-term interest rates. It does this by adjusting the target for the overnight rate on eight fixed dates each year.
Commodity price index
The Bank of Canada commodity price index (BCPI) is a chain Fisher price index of the spot or transaction prices in U.S. dollars of 24 commodities produced in Canada and sold in world markets.
Consumer price index
2000 to present: includes CPI-trim, CPI-median, and CPI-common as well as other “core” inflation measures.
Indicators of capacity and inflation pressures for Canada
These tables are updated one day after the Bank’s most recent announcement date for the target overnight rate, based on information available up to that date. Quarterly data, with graphs and definitions.
Indicators: market operations
A table of indicators related to the implementation of monetary policy that includes the operating band, settlement balances and other Bank of Canada operations.
Use this tool to calculate the effects of inflation on investments and savings.
Calculate how much the cost of a fixed "basket" of consumer purchases has changed, using monthly consumer price index (CPI) data from 1914 to now.
Official International Reserves
Access the weekly Reserves data on the first business day following the 8th, 15th and 23rd day of each month. The monthly Reserves data will be posted on the Department of Finance website on the third business day following month-end.
Find information that reflects changes in the economy, the influence of monetary policy, and financial market conditions.