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).
Canadian Interest Rates
Overnight Repo Rate (CORRA)
2018-12-06: CORRA = 1.7666
Treasury Bill Yields
Treasury Bills - 3 Month
2018-12-05: 1.68
Bond Yields
Government of Canada Marketable Bonds - Average Yield - 1 to 3 Year
2018-12-06: 1.97
Selected Historical Interest Rates
Selected Canadian and International Interest Rates including Bond Yields and Interest Arbitrage. PDF format. Updated annually.
U.S. Interest Rates: 10-Year Lookup
U.S. Prime Rate Charged by Banks, Federal Funds Rate, Commercial Paper.
Yield Curves for Zero-Coupon Bonds
Yields on zero-coupon bonds, generated using pricing data on Government of Canada bonds and treasury bills.
Money Market Yields
The market in which short-term capital is raised, invested, and traded using financial instruments such as treasury bills, bankers' acceptances, commercial paper, and bonds maturing in one year or less.
Key Interest Rate Lookup
This tool allows you to make side-by-side comparisons of changes to the Bank Rate and the target for the overnight rate over time.
Policy Interest Rate
Changes in the key interest rate influence other interest rates, and so affect people’s spending decisions.