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Bank of Canada

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$US/Can closing rate

Overnight rate

Inflation

 

Rates and Statistics

Daily Digest

Date format = dd/mm/yy

Exchange rates    [ + more ] 08/03/10 09/03/10 +/-
$Can/US closing rate 1.0276 1.0264 - 0.0012
$Can/US noon rate 1.0286 1.0251 - 0.0035
$US/Can noon rate 0.9722 0.9755 + 0.0033
CERI * 117.09 117.49 + 0.40
CERI excluding USD 119.36 119.74 + 0.38
Money market    [ + more ] 05/03/10 08/03/10 +/-
Overnight rate 0.2432% 0.2459% + 0.0027
Target for the overnight rate 0.25% 0.25% 0.00
Overnight repo rate (CORRA) 0.2387% 0.2420% + 0.0033
Corporate paper, 1 month 0.35% 0.35% 0.00
Treasury bill, 1 month 0.16% 0.16% 0.00
Bankers' Acceptances, 1 month 0.31% 0.31% 0.00
Inflation    [ + more ] 12/09 01/10 +/-
Inflation-control target range 1—3 1—3 --
Total consumer price index ** 1.3% 1.9% + 0.6
Core consumer price index ** 1.5% 2.0% + 0.5
Interest rates    [ + more ] 24/02/10 03/03/10 +/-
Prime business rate 2.25% 2.25% 0.00
Conventional mortgage, 5 year 5.39% 5.39% 0.00
Bond yields    [ + more ] 05/03/10 08/03/10 +/-
GoC marketable bonds, +10 yr 3.98% 4.02% + 0.04
GoC benchmark bonds, 3 yr 1.82% 1.85% + 0.03
Real return bond, long term 1.62% 1.65% + 0.03

* Canadian-dollar effective exchange rate index
** 12-month per cent change