Canadian interest rates and monetary policy variables: 10-year lookup

On this page, you can look up series data. For metadata and background information, see the series notes.

Series frequency:

  • Daily series show values for each business day.
  • Weekly series values are as at Wednesday.
  • Monthly series show values for the last Wednesday of each month.
Specific date or range
Latest for daily series.
Latest for weekly series.
Latest for monthly series.
Search criteria
Monetary policy Daily Weekly Monthly
Target for the overnight rate
Overnight money market financing rate1
Bank rate
Canadian Overnight Repo Rate Average (CORRA)
Operating band Low
High
Overnight repos (OR)2
Overnight reverse repos (ORR)2
Settlement balances Daily Weekly Monthly
Total
Amount in Lynx Target3
Actual4
Amount in Real-Time Rail (RTR)
Other Bank of Canada operations Daily Weekly Monthly
Term purchase and resale agreements
Securities lending operations
Other interest rates Daily Weekly Monthly
Bankers' acceptances5 1 month
3 month
Prime corporate paper rate5 1 month
2 month
3 month
Weekly effective household interest rate6
Weekly effective business interest rate7
Estimated variable mortgage rate
  1. 1. 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.[←]
  2. 2. As of 1 October 2015, Overnight Repos and Overnight Reverse Repos, formerly called Special Purchase and Resale Agreements and Sale and Repurchase Agreements, are transacted on a cash-value basis.[←]
  3. 3. As of March 23, 2020, no “target” value has been published by the Bank of Canada. This series remains available for historical purposes.[←]
  4. 4. As of November 2026, settlement balances are displayed for both Lynx and the Real-Time Rail payment system. Before this date, the “actual” value reflects only the Lynx settlement balance.[←]
  5. 5. 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).[←]
  6. 6. As of December 2026, the Bank of Canada will no longer publish the weekly effective household interest rate. Users are directed to related interest rate information in the Bank of Canada’s Interest rates charged for new and existing lending by chartered banks or Statistics Canada’s publication of effective interest costs for households in this table. [←]
  7. 7. As of December 2026, the Bank of Canada will no longer publish the weekly effective business interest rate. Users are directed to related interest rate information in the Bank of Canada’s Interest rates charged for new and existing lending by chartered banks or Statistics Canada’s publication of effective interest costs for private non-financial corporations in this table.[←]
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