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 2021-09-242021-09-27 +/-
USD/CAD1.26801.2637 -0.0043
CAD/USD0.78860.7913 +0.0027
Daily Nominal Canadian Effective Exchange Rates1121.24121.67 +0.43
Daily Nominal CEER versus Major Currencies114.85115.27 +0.42
Daily Nominal CEER versus Other Important Trading Partners141.33141.79 +0.46
Daily Nominal CEER excluding the U.S. dollar124.77125.22 +0.45
Money Market 2021-09-242021-09-27 +/-
Overnight Money Market Financing Rate20.1813%-- --
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 Month0.21%0.13% -0.08
Inflation 2021-072021-08 +/-
Inflation-control target range 1-11-1 --
Total consumer price index33.7%4.1% +0.4
CPI-trim33.1%3.3% +0.2
CPI-median32.5%2.6% +0.1
CPI-common31.7%1.8% +0.1
Interest Rates 2021-09-152021-09-22 +/-
Prime rate2.45%2.45% 0.00
Bond Yields 2021-09-242021-09-27 +/-
Government of Canada marketable bonds - Average yield - Over 10 years1.83%1.85% +0.02
Government of Canada benchmark bond yields - 3 year0.64%0.64% 0.00
Real return bond - Long-term0.16%0.16% 0.00
  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[]