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 2023-02-022023-02-03 +/-
USD/CAD1.33121.3391 +0.0079
CAD/USD0.75120.7468 -0.0044
Daily Nominal Canadian Effective Exchange Rates1117.71117.69 -0.02
Daily Nominal CEER versus Major Currencies112.35112.11 -0.24
Daily Nominal CEER versus Other Important Trading Partners134.81135.37 +0.56
Daily Nominal CEER excluding the U.S. dollar123.14123.74 +0.60
Money Market 2023-02-012023-02-02 +/-
Overnight Money Market Financing Rate24.5027%-- --
Target for the overnight rate4.50%4.50% 0.00
Canadian Overnight Repo Rate Average (CORRA) (%)4.5100%4.5100% 0.0000
Treasury bills - 1 month34.38%4.40% +0.02
Inflation 2022-112022-12 +/-
Inflation-control target range 1-31-3 --
Total consumer price index46.8%6.3% -0.5
CPI-trim45.4%5.3% -0.1
CPI-median45.1%5.0% -0.1
CPI-common46.8%6.6% -0.2
Interest Rates 2023-01-252023-02-01 +/-
Prime rate6.45%6.70% +0.25
Bond Yields 2023-02-012023-02-02 +/-
Government of Canada marketable bonds - Average yield - Over 10 years2.94%2.94% 0.00
Government of Canada benchmark bond yields - 3 year3.38%3.38% 0.00
Real return bond - Long-term1.06%1.09% +0.03
  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. The 1 month treasury bill yield presented is an average of sample secondary market yields taken throughout the business day.[]
  4. 4. 12-month per cent change[]