Daily Digest

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

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.
Exchange Rates 2022-01-252022-01-26 +/-
USD/CAD1.26291.2606 -0.0023
CAD/USD0.79180.7933 +0.0015
Daily Nominal Canadian Effective Exchange Rates1122.45122.66 +0.21
Daily Nominal CEER versus Major Currencies116.41116.66 +0.25
Daily Nominal CEER versus Other Important Trading Partners141.49141.58 +0.09
Daily Nominal CEER excluding the U.S. dollar126.66126.86 +0.20
Money Market 2022-01-242022-01-25 +/-
Overnight Money Market Financing Rate20.1741%-- --
Target for the overnight rate0.25%0.25% 0.00
Canadian Overnight Repo Rate Average (CORRA) (%)0.1800%0.1700% -0.0100
Treasury Bills - 1 Month0.25%0.25% 0.00
Inflation 2021-112021-12 +/-
Inflation-control target range 1-31-3 --
Total consumer price index34.7%4.8% +0.1
CPI-trim33.4%3.7% +0.3
CPI-median32.8%3.0% +0.2
CPI-common32.0%2.1% +0.1
Interest Rates 2022-01-122022-01-19 +/-
Prime rate2.45%2.45% 0.00
Bond Yields 2022-01-242022-01-25 +/-
Government of Canada marketable bonds - Average yield - Over 10 years2.04%2.05% +0.01
Government of Canada benchmark bond yields - 3 year1.39%1.40% +0.01
Real return bond - Long-term0.31%0.32% +0.01
  1. 1. Canadian effective exchange rate[]
  2. 2. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[]
  3. 3. 12-month per cent change[]