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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 ] 31/08/10 01/09/10 +/-
$Can/US closing rate 1.0665 1.0520 - 0.0145
$Can/US noon rate 1.0639 1.0497 - 0.0142
$US/Can noon rate 0.9399 0.9527 + 0.0128
CERI * 113.58 115.00 + 1.42
CERI excluding USD 117.02 118.09 + 1.07
Money market    [ + more ] 31/08/10 01/09/10 +/-
Overnight rate 0.7484% 0.7527% + 0.0043
Target for the overnight rate 0.75% 0.75% 0.00
Overnight repo rate (CORRA) 0.7545% 0.7637% + 0.0092
Corporate paper, 1 month 0.84% 0.89% + 0.05
Treasury bill, 1 month 0.59% 0.59% 0.00
Bankers' Acceptances, 1 month 0.92% 0.97% + 0.05
Inflation    [ + more ] 06/10 07/10 +/-
Inflation-control target range 1—3 1—3 --
Total consumer price index ** 1.0% 1.8% + 0.8
Core consumer price index ** 1.7% 1.6% - 0.1
Interest rates    [ + more ] 18/08/10 25/08/10 +/-
Prime business rate 2.75% 2.75% 0.00
Conventional mortgage, 5 year 5.49% 5.39% - 0.10
Bond yields    [ + more ] 31/08/10 01/09/10 +/-
GoC marketable bonds, +10 yr 3.36% 3.41% + 0.05
GoC benchmark bonds, 3 yr 1.49% 1.54% + 0.05
Real return bond, long term 1.34% 1.38% + 0.04

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