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 2023-06-07 4.50
Average 2023-05-26 — 2024-05-27 4.96
High 2024-05-27 5.00
Date V39079
2023-05-26 4.50
2023-05-29 4.50
2023-05-30 4.50
2023-05-31 4.50
2023-06-01 4.50
2023-06-02 4.50
2023-06-05 4.50
2023-06-06 4.50
2023-06-07 4.50
2023-06-08 4.75
2023-06-09 4.75
2023-06-12 4.75
2023-06-13 4.75
2023-06-14 4.75
2023-06-15 4.75
2023-06-16 4.75
2023-06-19 4.75
2023-06-20 4.75
2023-06-21 4.75
2023-06-22 4.75
2023-06-23 4.75
2023-06-26 4.75
2023-06-27 4.75
2023-06-28 4.75
2023-06-29 4.75
2023-06-30 4.75
2023-07-03 4.75
2023-07-04 4.75
2023-07-05 4.75
2023-07-06 4.75
2023-07-07 4.75
2023-07-10 4.75
2023-07-11 4.75
2023-07-12 4.75
2023-07-13 5.00
2023-07-14 5.00
2023-07-17 5.00
2023-07-18 5.00
2023-07-19 5.00
2023-07-20 5.00
2023-07-21 5.00
2023-07-24 5.00
2023-07-25 5.00
2023-07-26 5.00
2023-07-27 5.00
2023-07-28 5.00
2023-07-31 5.00
2023-08-01 5.00
2023-08-02 5.00
2023-08-03 5.00
2023-08-04 5.00
2023-08-07 5.00
2023-08-08 5.00
2023-08-09 5.00
2023-08-10 5.00
2023-08-11 5.00
2023-08-14 5.00
2023-08-15 5.00
2023-08-16 5.00
2023-08-17 5.00
2023-08-18 5.00
2023-08-21 5.00
2023-08-22 5.00
2023-08-23 5.00
2023-08-24 5.00
2023-08-25 5.00
2023-08-28 5.00
2023-08-29 5.00
2023-08-30 5.00
2023-08-31 5.00
2023-09-01 5.00
2023-09-04 5.00
2023-09-05 5.00
2023-09-06 5.00
2023-09-07 5.00
2023-09-08 5.00
2023-09-11 5.00
2023-09-12 5.00
2023-09-13 5.00
2023-09-14 5.00
2023-09-15 5.00
2023-09-18 5.00
2023-09-19 5.00
2023-09-20 5.00
2023-09-21 5.00
2023-09-22 5.00
2023-09-25 5.00
2023-09-26 5.00
2023-09-27 5.00
2023-09-28 5.00
2023-09-29 5.00
2023-10-02 5.00
2023-10-03 5.00
2023-10-04 5.00
2023-10-05 5.00
2023-10-06 5.00
2023-10-09 5.00
2023-10-10 5.00
2023-10-11 5.00
2023-10-12 5.00
2023-10-13 5.00
2023-10-16 5.00
2023-10-17 5.00
2023-10-18 5.00
2023-10-19 5.00
2023-10-20 5.00
2023-10-23 5.00
2023-10-24 5.00
2023-10-25 5.00
2023-10-26 5.00
2023-10-27 5.00
2023-10-30 5.00
2023-10-31 5.00
2023-11-01 5.00
2023-11-02 5.00
2023-11-03 5.00
2023-11-06 5.00
2023-11-07 5.00
2023-11-08 5.00
2023-11-09 5.00
2023-11-10 5.00
2023-11-13 5.00
2023-11-14 5.00
2023-11-15 5.00
2023-11-16 5.00
2023-11-17 5.00
2023-11-20 5.00
2023-11-21 5.00
2023-11-22 5.00
2023-11-23 5.00
2023-11-24 5.00
2023-11-27 5.00
2023-11-28 5.00
2023-11-29 5.00
2023-11-30 5.00
2023-12-01 5.00
2023-12-04 5.00
2023-12-05 5.00
2023-12-06 5.00
2023-12-07 5.00
2023-12-08 5.00
2023-12-11 5.00
2023-12-12 5.00
2023-12-13 5.00
2023-12-14 5.00
2023-12-15 5.00
2023-12-18 5.00
2023-12-19 5.00
2023-12-20 5.00
2023-12-21 5.00
2023-12-22 5.00
2023-12-25 5.00
2023-12-26 5.00
2023-12-27 5.00
2023-12-28 5.00
2023-12-29 5.00
2024-01-01 Bank holiday
2024-01-02 5.00
2024-01-03 5.00
2024-01-04 5.00
2024-01-05 5.00
2024-01-08 5.00
2024-01-09 5.00
2024-01-10 5.00
2024-01-11 5.00
2024-01-12 5.00
2024-01-15 5.00
2024-01-16 5.00
2024-01-17 5.00
2024-01-18 5.00
2024-01-19 5.00
2024-01-22 5.00
2024-01-23 5.00
2024-01-24 5.00
2024-01-25 5.00
2024-01-26 5.00
2024-01-29 5.00
2024-01-30 5.00
2024-01-31 5.00
2024-02-01 5.00
2024-02-02 5.00
2024-02-05 5.00
2024-02-06 5.00
2024-02-07 5.00
2024-02-08 5.00
2024-02-09 5.00
2024-02-12 5.00
2024-02-13 5.00
2024-02-14 5.00
2024-02-15 5.00
2024-02-16 5.00
2024-02-19 5.00
2024-02-20 5.00
2024-02-21 5.00
2024-02-22 5.00
2024-02-23 5.00
2024-02-26 5.00
2024-02-27 5.00
2024-02-28 5.00
2024-02-29 5.00
2024-03-01 5.00
2024-03-04 5.00
2024-03-05 5.00
2024-03-06 5.00
2024-03-07 5.00
2024-03-08 5.00
2024-03-11 5.00
2024-03-12 5.00
2024-03-13 5.00
2024-03-14 5.00
2024-03-15 5.00
2024-03-18 5.00
2024-03-19 5.00
2024-03-20 5.00
2024-03-21 5.00
2024-03-22 5.00
2024-03-25 5.00
2024-03-26 5.00
2024-03-27 5.00
2024-03-28 5.00
2024-03-29 5.00
2024-04-01 5.00
2024-04-02 5.00
2024-04-03 5.00
2024-04-04 5.00
2024-04-05 5.00
2024-04-08 5.00
2024-04-09 5.00
2024-04-10 5.00
2024-04-11 5.00
2024-04-12 5.00
2024-04-15 5.00
2024-04-16 5.00
2024-04-17 5.00
2024-04-18 5.00
2024-04-19 5.00
2024-04-22 5.00
2024-04-23 5.00
2024-04-24 5.00
2024-04-25 5.00
2024-04-26 5.00
2024-04-29 5.00
2024-04-30 5.00
2024-05-01 5.00
2024-05-02 5.00
2024-05-03 5.00
2024-05-06 5.00
2024-05-07 5.00
2024-05-08 5.00
2024-05-09 5.00
2024-05-10 5.00
2024-05-13 5.00
2024-05-14 5.00
2024-05-15 5.00
2024-05-16 5.00
2024-05-17 5.00
2024-05-20 5.00
2024-05-21 5.00
2024-05-22 5.00
2024-05-23 5.00
2024-05-24 5.00
2024-05-27 5.00
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.