The Bank of Canada, on behalf of the Canadian Alternative Reference Rate Working Group (CARR), has published a consultation on proposed enhancements to the Canadian Overnight Repo Rate Average (CORRA) risk-free interest-rate benchmark. (Read full notice).
As of January 2019, the Bank of Canada will no longer publish the daily, weekly or monthly prime commercial paper (CP) or bankers’ acceptance (BA) rates.
The Investment Industry Regulatory Organization of Canada (IIROC) will start publishing for informational purposes only the 1- and 3-month transaction based BA rates on the same date. (Read full notice).
All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Please read our full Terms and Conditions for details.
|Daily Nominal Canadian Effective Exchange Rates 1||116.43||116.28||-0.15|
|Daily Nominal CEER versus Major Currencies||111.37||111.11||-0.26|
|Daily Nominal CEER versus Other Important Trading Partners||132.75||132.88||+0.13|
|Daily Nominal CEER excluding the U.S. dollar||119.73||119.60||-0.13|
|Overnight Money Market Financing Rate 2||1.7445%||--||--|
|Target for the overnight rate||1.75%||1.75%||0.00|
|Overnight Repo Rate (CORRA) 3||1.7236%||--||--|
|Treasury Bills - 1 Month||1.64%||1.66%||+0.02|
|Inflation-control target range||1-3||1-3||--|
|Total consumer price index 4||2.0%||2.4%||+0.4|
|Conventional mortgage - 5-year||5.34%||5.34%||0.00|
|Government of Canada Marketable Bonds - Average Yield - Over 10 Years||1.67%||1.70%||+0.03|
|Government of Canada Benchmark Bond Yields - 3 Year||1.36%||1.40%||+0.04|
|Real Return Bond - Long-Term||0.31%||0.35%||+0.04|