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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.
The weekly Chartered Bank Interest Rates can now be found on Interest rates posted for selected products by the major chartered banks. The monthly series have been discontinued.
View or save this data in: SDMX XML CSV

View data for the past:

Daily series

V39079: Target for the overnight rate

V39079: Target for the overnight rate
Low 2022-03-02 0.25
Average 2021-08-13 — 2022-08-15 0.72
High 2022-08-15 2.50
Date V39079
2021-08-13 0.25
2021-08-16 0.25
2021-08-17 0.25
2021-08-18 0.25
2021-08-19 0.25
2021-08-20 0.25
2021-08-23 0.25
2021-08-24 0.25
2021-08-25 0.25
2021-08-26 0.25
2021-08-27 0.25
2021-08-30 0.25
2021-08-31 0.25
2021-09-01 0.25
2021-09-02 0.25
2021-09-03 0.25
2021-09-06 0.25
2021-09-07 0.25
2021-09-08 0.25
2021-09-09 0.25
2021-09-10 0.25
2021-09-13 0.25
2021-09-14 0.25
2021-09-15 0.25
2021-09-16 0.25
2021-09-17 0.25
2021-09-20 0.25
2021-09-21 0.25
2021-09-22 0.25
2021-09-23 0.25
2021-09-24 0.25
2021-09-27 0.25
2021-09-28 0.25
2021-09-29 0.25
2021-09-30 Bank holiday
2021-10-01 0.25
2021-10-04 0.25
2021-10-05 0.25
2021-10-06 0.25
2021-10-07 0.25
2021-10-08 0.25
2021-10-11 0.25
2021-10-12 0.25
2021-10-13 0.25
2021-10-14 0.25
2021-10-15 0.25
2021-10-18 0.25
2021-10-19 0.25
2021-10-20 0.25
2021-10-21 0.25
2021-10-22 0.25
2021-10-25 0.25
2021-10-26 0.25
2021-10-27 0.25
2021-10-28 0.25
2021-10-29 0.25
2021-11-01 0.25
2021-11-02 0.25
2021-11-03 0.25
2021-11-04 0.25
2021-11-05 0.25
2021-11-08 0.25
2021-11-09 0.25
2021-11-10 0.25
2021-11-11 0.25
2021-11-12 0.25
2021-11-15 0.25
2021-11-16 0.25
2021-11-17 0.25
2021-11-18 0.25
2021-11-19 0.25
2021-11-22 0.25
2021-11-23 0.25
2021-11-24 0.25
2021-11-25 0.25
2021-11-26 0.25
2021-11-29 0.25
2021-11-30 0.25
2021-12-01 0.25
2021-12-02 0.25
2021-12-03 0.25
2021-12-06 0.25
2021-12-07 0.25
2021-12-08 0.25
2021-12-09 0.25
2021-12-10 0.25
2021-12-13 0.25
2021-12-14 0.25
2021-12-15 0.25
2021-12-16 0.25
2021-12-17 0.25
2021-12-20 0.25
2021-12-21 0.25
2021-12-22 0.25
2021-12-23 0.25
2021-12-24 0.25
2021-12-27 Bank holiday
2021-12-28 Bank holiday
2021-12-29 0.25
2021-12-30 0.25
2021-12-31 0.25
2022-01-03 Bank holiday
2022-01-04 0.25
2022-01-05 0.25
2022-01-06 0.25
2022-01-07 0.25
2022-01-10 0.25
2022-01-11 0.25
2022-01-12 0.25
2022-01-13 0.25
2022-01-14 0.25
2022-01-17 0.25
2022-01-18 0.25
2022-01-19 0.25
2022-01-20 0.25
2022-01-21 0.25
2022-01-24 0.25
2022-01-25 0.25
2022-01-26 0.25
2022-01-27 0.25
2022-01-28 0.25
2022-01-31 0.25
2022-02-01 0.25
2022-02-02 0.25
2022-02-03 0.25
2022-02-04 0.25
2022-02-07 0.25
2022-02-08 0.25
2022-02-09 0.25
2022-02-10 0.25
2022-02-11 0.25
2022-02-14 0.25
2022-02-15 0.25
2022-02-16 0.25
2022-02-17 0.25
2022-02-18 0.25
2022-02-21 0.25
2022-02-22 0.25
2022-02-23 0.25
2022-02-24 0.25
2022-02-25 0.25
2022-02-28 0.25
2022-03-01 0.25
2022-03-02 0.25
2022-03-03 0.50
2022-03-04 0.50
2022-03-07 0.50
2022-03-08 0.50
2022-03-09 0.50
2022-03-10 0.50
2022-03-11 0.50
2022-03-14 0.50
2022-03-15 0.50
2022-03-16 0.50
2022-03-17 0.50
2022-03-18 0.50
2022-03-21 0.50
2022-03-22 0.50
2022-03-23 0.50
2022-03-24 0.50
2022-03-25 0.50
2022-03-28 0.50
2022-03-29 0.50
2022-03-30 0.50
2022-03-31 0.50
2022-04-01 0.50
2022-04-04 0.50
2022-04-05 0.50
2022-04-06 0.50
2022-04-07 0.50
2022-04-08 0.50
2022-04-11 0.50
2022-04-12 0.50
2022-04-13 0.50
2022-04-14 1.00
2022-04-15 1.00
2022-04-18 1.00
2022-04-19 1.00
2022-04-20 1.00
2022-04-21 1.00
2022-04-22 1.00
2022-04-25 1.00
2022-04-26 1.00
2022-04-27 1.00
2022-04-28 1.00
2022-04-29 1.00
2022-05-02 1.00
2022-05-03 1.00
2022-05-04 1.00
2022-05-05 1.00
2022-05-06 1.00
2022-05-09 1.00
2022-05-10 1.00
2022-05-11 1.00
2022-05-12 1.00
2022-05-13 1.00
2022-05-16 1.00
2022-05-17 1.00
2022-05-18 1.00
2022-05-19 1.00
2022-05-20 1.00
2022-05-23 1.00
2022-05-24 1.00
2022-05-25 1.00
2022-05-26 1.00
2022-05-27 1.00
2022-05-30 1.00
2022-05-31 1.00
2022-06-01 1.00
2022-06-02 1.50
2022-06-03 1.50
2022-06-06 1.50
2022-06-07 1.50
2022-06-08 1.50
2022-06-09 1.50
2022-06-10 1.50
2022-06-13 1.50
2022-06-14 1.50
2022-06-15 1.50
2022-06-16 1.50
2022-06-17 1.50
2022-06-20 1.50
2022-06-21 1.50
2022-06-22 1.50
2022-06-23 1.50
2022-06-24 1.50
2022-06-27 1.50
2022-06-28 1.50
2022-06-29 1.50
2022-06-30 1.50
2022-07-01 1.50
2022-07-04 1.50
2022-07-05 1.50
2022-07-06 1.50
2022-07-07 1.50
2022-07-08 1.50
2022-07-11 1.50
2022-07-12 1.50
2022-07-13 1.50
2022-07-14 2.50
2022-07-15 2.50
2022-07-18 2.50
2022-07-19 2.50
2022-07-20 2.50
2022-07-21 2.50
2022-07-22 2.50
2022-07-25 2.50
2022-07-26 2.50
2022-07-27 2.50
2022-07-28 2.50
2022-07-29 2.50
2022-08-01 2.50
2022-08-02 Bank holiday
2022-08-03 2.50
2022-08-04 2.50
2022-08-05 2.50
2022-08-08 2.50
2022-08-09 2.50
2022-08-10 2.50
2022-08-11 2.50
2022-08-12 2.50
2022-08-15 2.50

Canadian Overnight Repo Rate Average (CORRA) (%): Canadian Overnight Repo Rate Average (CORRA) (%)

Canadian Overnight Repo Rate Average (CORRA) (%): Canadian Overnight Repo Rate Average (CORRA) (%)
Low 2021-12-13 0.0500
Average 2021-08-13 — 2022-08-15 0.6552
High 2022-08-10 2.5200
Date Canadian Overnight Repo Rate Average (CORRA) (%)
2021-08-13 0.2000
2021-08-16 0.2000
2021-08-17 0.2000
2021-08-18 0.1900
2021-08-19 0.1900
2021-08-20 0.2000
2021-08-23 0.2000
2021-08-24 0.2000
2021-08-25 0.2000
2021-08-26 0.2000
2021-08-27 0.2000
2021-08-30 0.2000
2021-08-31 0.1800
2021-09-01 0.1800
2021-09-02 0.1800
2021-09-03 0.1800
2021-09-06 Bank holiday
2021-09-07 0.1800
2021-09-08 0.1800
2021-09-09 0.1800
2021-09-10 0.1800
2021-09-13 0.1800
2021-09-14 0.1800
2021-09-15 0.1800
2021-09-16 0.1800
2021-09-17 0.1700
2021-09-20 0.1700
2021-09-21 0.1700
2021-09-22 0.1700
2021-09-23 0.1700
2021-09-24 0.1800
2021-09-27 0.1700
2021-09-28 0.1700
2021-09-29 0.1900
2021-09-30 Bank holiday
2021-10-01 0.1700
2021-10-04 0.1800
2021-10-05 0.1800
2021-10-06 0.1800
2021-10-07 0.1800
2021-10-08 0.1800
2021-10-11 Bank holiday
2021-10-12 0.1800
2021-10-13 0.1800
2021-10-14 0.1800
2021-10-15 0.1900
2021-10-18 0.2000
2021-10-19 0.2000
2021-10-20 0.2000
2021-10-21 0.1800
2021-10-22 0.1800
2021-10-25 0.1800
2021-10-26 0.1800
2021-10-27 0.1900
2021-10-28 0.2000
2021-10-29 0.2000
2021-11-01 0.1900
2021-11-02 0.1800
2021-11-03 0.1900
2021-11-04 0.1800
2021-11-05 0.1800
2021-11-08 0.1900
2021-11-09 0.2000
2021-11-10 0.2000
2021-11-11 Bank holiday
2021-11-12 0.1900
2021-11-15 0.2000
2021-11-16 0.1900
2021-11-17 0.1800
2021-11-18 0.1800
2021-11-19 0.1700
2021-11-22 0.1500
2021-11-23 0.1500
2021-11-24 0.1400
2021-11-25 0.1400
2021-11-26 0.1600
2021-11-29 0.1500
2021-11-30 0.1500
2021-12-01 0.1300
2021-12-02 0.1500
2021-12-03 0.1500
2021-12-06 0.1500
2021-12-07 0.1200
2021-12-08 0.0800
2021-12-09 0.1000
2021-12-10 0.0500
2021-12-13 0.0500
2021-12-14 0.0700
2021-12-15 0.0700
2021-12-16 0.0900
2021-12-17 0.0800
2021-12-20 0.0800
2021-12-21 0.0800
2021-12-22 0.0800
2021-12-23 0.1400
2021-12-24 0.1300
2021-12-27 Bank holiday
2021-12-28 Bank holiday
2021-12-29 0.1200
2021-12-30 0.1300
2021-12-31 0.1000
2022-01-03 Bank holiday
2022-01-04 0.1200
2022-01-05 0.1200
2022-01-06 0.1300
2022-01-07 0.1500
2022-01-10 0.1700
2022-01-11 0.1800
2022-01-12 0.1800
2022-01-13 0.1800
2022-01-14 0.1800
2022-01-17 0.1800
2022-01-18 0.1800
2022-01-19 0.1800
2022-01-20 0.1800
2022-01-21 0.1600
2022-01-24 0.1800
2022-01-25 0.1700
2022-01-26 0.1600
2022-01-27 0.1600
2022-01-28 0.1500
2022-01-31 0.1300
2022-02-01 0.1300
2022-02-02 0.1300
2022-02-03 0.1300
2022-02-04 0.1300
2022-02-07 0.1800
2022-02-08 0.1800
2022-02-09 0.1800
2022-02-10 0.1800
2022-02-11 0.1800
2022-02-14 0.1800
2022-02-15 0.1800
2022-02-16 0.1800
2022-02-17 0.1800
2022-02-18 0.1900
2022-02-21 Bank holiday
2022-02-22 0.1900
2022-02-23 0.1900
2022-02-24 0.1900
2022-02-25 0.1900
2022-02-28 0.1900
2022-03-01 0.1800
2022-03-02 0.1700
2022-03-03 0.4300
2022-03-04 0.4300
2022-03-07 0.4200
2022-03-08 0.4200
2022-03-09 0.4200
2022-03-10 0.4200
2022-03-11 0.4300
2022-03-14 0.4300
2022-03-15 0.4300
2022-03-16 0.4300
2022-03-17 0.4300
2022-03-18 0.4300
2022-03-21 0.4300
2022-03-22 0.4300
2022-03-23 0.4400
2022-03-24 0.4500
2022-03-25 0.4500
2022-03-28 0.4500
2022-03-29 0.4500
2022-03-30 0.4500
2022-03-31 0.4200
2022-04-01 0.4200
2022-04-04 0.4400
2022-04-05 0.4500
2022-04-06 0.4500
2022-04-07 0.4500
2022-04-08 0.4500
2022-04-11 0.4500
2022-04-12 0.4500
2022-04-13 0.4500
2022-04-14 0.9500
2022-04-15 Bank holiday
2022-04-18 0.9300
2022-04-19 0.9300
2022-04-20 0.9200
2022-04-21 0.9200
2022-04-22 0.9200
2022-04-25 0.9200
2022-04-26 0.9200
2022-04-27 0.9200
2022-04-28 0.9200
2022-04-29 0.9200
2022-05-02 0.9300
2022-05-03 0.9300
2022-05-04 0.9600
2022-05-05 0.9500
2022-05-06 0.9600
2022-05-09 0.9500
2022-05-10 0.9600
2022-05-11 0.9600
2022-05-12 0.9600
2022-05-13 0.9600
2022-05-16 0.9600
2022-05-17 0.9600
2022-05-18 0.9600
2022-05-19 0.9600
2022-05-20 0.9600
2022-05-23 Bank holiday
2022-05-24 0.9600
2022-05-25 0.9600
2022-05-26 0.9600
2022-05-27 0.9600
2022-05-30 0.9600
2022-05-31 0.9600
2022-06-01 0.9600
2022-06-02 1.4600
2022-06-03 1.4600
2022-06-06 1.4600
2022-06-07 1.4600
2022-06-08 1.4600
2022-06-09 1.4600
2022-06-10 1.4600
2022-06-13 1.4600
2022-06-14 1.4600
2022-06-15 1.4600
2022-06-16 1.4600
2022-06-17 1.4600
2022-06-20 1.4600
2022-06-21 1.4600
2022-06-22 1.4600
2022-06-23 1.4600
2022-06-24 1.4600
2022-06-27 1.4600
2022-06-28 1.4600
2022-06-29 1.4600
2022-06-30 1.4600
2022-07-01 Bank holiday
2022-07-04 1.4600
2022-07-05 1.4600
2022-07-06 1.4600
2022-07-07 1.4600
2022-07-08 1.4600
2022-07-11 1.4600
2022-07-12 1.4600
2022-07-13 1.4600
2022-07-14 2.4700
2022-07-15 2.4700
2022-07-18 2.4700
2022-07-19 2.4700
2022-07-20 2.4700
2022-07-21 2.4700
2022-07-22 2.4700
2022-07-25 2.4700
2022-07-26 2.4700
2022-07-27 2.4700
2022-07-28 2.4700
2022-07-29 2.4700
2022-08-01 Bank holiday
2022-08-02 2.4700
2022-08-03 2.4800
2022-08-04 2.4800
2022-08-05 2.5000
2022-08-08 2.5200
2022-08-09 2.5200
2022-08-10 2.5200
2022-08-11 2.5100
2022-08-12 2.5100
2022-08-15 2.5100
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.